PT Sumber Energi Andalan Tbk (IDX: ITMA)

ITMA 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 2020
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Market Capitalization	739,299	689,347	814,228	653,026	457,118	200,261
Market Cap Growth	108.52%	-15.34%	24.69%	42.86%	128.26%	-64.52%
Enterprise Value	988,759	811,170	958,461	799,411	457,711	200,189
Last Close Price	740.00	690.00	815.00	750.00	525.00	230.00
PE Ratio	21.26	20.47	1.54	3.74	2.16	1.05
PS Ratio	207.11	182.06	264.50	224.18	291.56	1030.84
PB Ratio	0.23	0.21	0.25	0.27	0.21	0.08
P/TBV Ratio	0.29	0.21	0.25	0.27	0.21	0.08
P/FCF Ratio	-	-	-	-	834.10	-
P/OCF Ratio	-	-	-	-	815.29	-
EV/Sales Ratio	276.42	214.24	311.36	274.44	291.93	1030.48
EV/EBITDA Ratio	24.29	1459.02	1498.08	669.59	686.28	-
EV/EBIT Ratio	24.31	1468.30	1507.97	672.81	691.05	-
EV/FCF Ratio	-3.48	-	-	-	835.18	-
Debt / Equity Ratio	0.08	0.04	0.04	0.06	0.00	0.00
Debt / EBITDA Ratio	-	214.15	130.12	94.30	4.86	-
Debt / FCF Ratio	-	-	-	-	5.92	-
Asset Turnover	0.00	0.00	0.00	0.00	-	0.00
Quick Ratio	0.17	0.24	0.14	0.22	1.03	0.88
Current Ratio	0.43	0.43	0.20	0.34	1.05	0.92
Return on Equity (ROE)	1.06%	0.99%	16.00%	7.38%	-	8.64%
Return on Assets (ROA)	-0.01%	0.01%	0.01%	0.03%	-	-0.08%
Return on Capital (ROIC)	-0.01%	0.01%	0.01%	0.03%	-	-0.08%
Earnings Yield	3.84%	4.89%	58.53%	26.75%	46.36%	95.48%
FCF Yield	-30.55%	-0.94%	-13.43%	-0.53%	0.12%	-82.67%
Buyback Yield / Dilution	-0.29%	-11.00%	-3.37%	-	-	-28.04%
Total Shareholder Return	-0.29%	-11.00%	-3.37%	-	-	-28.04%

Source: S&P Capital IQ. Standard template. Financial Sources.