PT Sumber Energi Andalan Tbk (IDX:ITMA)

IDX:ITMA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	854,190	719,318	689,347	814,228	653,026	457,118
Market Cap Growth	-10.21%	4.35%	-15.34%	24.69%	42.86%	128.26%
Enterprise Value	1,134,917	968,778	811,170	958,461	799,411	457,711
Last Close Price	855.00	720.00	690.00	815.00	750.00	525.00
PE Ratio	50.40	25.47	20.46	1.71	3.74	2.16
PS Ratio	40.03	45.21	182.06	264.50	224.18	291.56
PB Ratio	0.25	0.21	0.21	0.25	0.27	0.21
P/TBV Ratio	0.25	0.21	0.21	0.25	0.27	0.21
P/FCF Ratio	-	-	-	-	-	834.10
P/OCF Ratio	-	2058.22	-	-	-	815.29
EV/Sales Ratio	53.18	60.88	214.24	311.36	274.44	291.93
EV/EBITDA Ratio	37.17	108.15	1459.02	1498.08	669.59	686.29
EV/EBIT Ratio	38.26	108.18	1468.30	1507.97	672.81	691.05
EV/FCF Ratio	-8.73	-	-	-	-	835.18
Debt / Equity Ratio	0.08	0.07	0.04	0.04	0.06	0.00
Debt / EBITDA Ratio	24.85	26.96	214.15	130.12	94.30	4.86
Debt / FCF Ratio	-	-	-	-	-	5.92
Asset Turnover	0.01	0.00	0.00	0.00	0.00	-
Quick Ratio	0.18	0.43	0.24	0.14	0.22	1.03
Current Ratio	0.33	0.63	0.43	0.20	0.34	1.05
Return on Equity (ROE)	0.54%	0.88%	0.99%	16.00%	7.38%	-
Return on Assets (ROA)	0.16%	0.15%	0.01%	0.01%	0.03%	-
Return on Capital (ROIC)	0.18%	0.15%	0.01%	0.01%	0.03%	-
Return on Capital Employed (ROCE)	0.30%	0.20%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.99%	3.93%	4.89%	58.53%	26.75%	46.36%
FCF Yield	-15.22%	-23.34%	-0.94%	-13.43%	-0.53%	0.12%
Buyback Yield / Dilution	-2.39%	-	-11.00%	-3.37%	-	-
Total Shareholder Return	-	-	-11.00%	-3.37%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.