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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,883,215	719,318	689,347	814,228	653,026	457,118
Market Cap Growth	137.11%	4.35%	-15.34%	24.69%	42.86%	128.26%
Enterprise Value	2,365,321	968,778	811,170	958,461	799,411	457,711
Last Close Price	1885.00	720.00	690.00	815.00	750.00	525.00
PE Ratio	98.46	25.47	20.46	1.71	3.74	2.16
PS Ratio	64.41	45.21	182.06	264.50	224.18	291.56
PB Ratio	0.52	0.21	0.21	0.25	0.27	0.21
P/TBV Ratio	0.53	0.21	0.21	0.25	0.27	0.21
P/FCF Ratio	51.70	-	-	-	-	834.10
P/OCF Ratio	151.36	2058.22	-	-	-	815.29
EV/Sales Ratio	80.91	60.88	214.24	311.36	274.44	291.93
EV/EBITDA Ratio	67.49	108.15	1459.02	1498.08	669.59	686.29
EV/EBIT Ratio	71.97	108.18	1468.30	1507.97	672.81	691.05
EV/FCF Ratio	64.94	-	-	-	-	835.18
Debt / Equity Ratio	0.14	0.07	0.04	0.04	0.06	0.00
Debt / EBITDA Ratio	44.11	26.96	214.15	130.12	94.30	4.86
Debt / FCF Ratio	13.26	-	-	-	-	5.92
Asset Turnover	0.01	0.00	0.00	0.00	0.00	-
Quick Ratio	0.23	0.43	0.24	0.14	0.22	1.03
Current Ratio	0.39	0.63	0.43	0.20	0.34	1.05
Return on Equity (ROE)	0.58%	0.88%	0.99%	16.00%	7.38%	-
Return on Assets (ROA)	0.13%	0.15%	0.01%	0.01%	0.03%	-
Return on Capital (ROIC)	0.14%	0.15%	0.01%	0.01%	0.03%	-
Return on Capital Employed (ROCE)	0.20%	0.20%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.02%	3.93%	4.89%	58.53%	26.75%	46.36%
FCF Yield	1.93%	-23.34%	-0.94%	-13.43%	-0.53%	0.12%
Buyback Yield / Dilution	-	-	-11.00%	-3.37%	-	-
Total Shareholder Return	-	-	-11.00%	-3.37%	-	-

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