PT Indonesian Tobacco Tbk (IDX:ITIC)

PT Indonesian Tobacco Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	222,010	282,216	246,469	257,757	611,468	2,445,872
Market Cap Growth	-1.48%	14.50%	-4.38%	-57.85%	-75.00%	-
Enterprise Value	378,882	409,831	402,206	427,435	776,754	2,570,854
Last Close Price	236.00	294.36	252.52	264.08	626.47	2505.90
PE Ratio	10.45	10.47	10.29	14.03	99.91	-
PS Ratio	0.68	1.03	0.99	1.20	3.10	14.68
PB Ratio	0.51	0.71	0.68	0.79	2.19	9.19
P/TBV Ratio	0.51	0.71	0.68	0.79	2.19	9.19
P/FCF Ratio	-	5.34	8.11	6.31	-	-
P/OCF Ratio	-	4.15	7.86	5.65	-	-
EV/Sales Ratio	1.17	1.50	1.61	2.00	3.94	15.43
EV/EBITDA Ratio	7.74	7.31	7.41	8.54	17.15	70.07
EV/EBIT Ratio	9.11	8.43	8.57	9.99	20.74	91.76
EV/FCF Ratio	-22.24	7.75	13.24	10.46	-	-
Debt / Equity Ratio	0.34	0.30	0.42	0.50	0.65	0.50
Debt / EBITDA Ratio	2.49	2.05	2.71	3.13	4.03	3.62
Debt / FCF Ratio	16.25	2.26	5.04	4.01	-	-
Asset Turnover	0.52	0.49	0.46	0.42	0.41	0.42
Inventory Turnover	1.49	1.43	1.34	1.18	1.25	2.15
Quick Ratio	0.10	0.08	0.06	0.11	0.05	0.02
Current Ratio	1.28	1.02	1.06	0.88	0.90	0.64
Return on Equity (ROE)	6.35%	7.07%	6.95%	6.08%	2.24%	-2.96%
Return on Assets (ROA)	5.04%	5.46%	5.44%	5.18%	4.91%	4.36%
Return on Capital (ROIC)	5.43%	5.87%	5.84%	5.63%	5.44%	4.93%
Return on Capital Employed (ROCE)	10.10%	11.50%	11.50%	11.60%	10.80%	9.10%
Earnings Yield	9.57%	9.55%	9.72%	7.13%	1.00%	-0.29%
FCF Yield	-7.67%	18.74%	12.33%	15.85%	-4.61%	-2.85%
Dividend Yield	2.12%	1.70%	1.98%	-	-	-
Payout Ratio	22.14%	17.44%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-17.21%	-20.39%
Total Shareholder Return	2.12%	1.70%	1.98%	-	-17.21%	-20.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.