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	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	849,195	719,318	689,347	814,228	653,026	457,118
Market Cap Growth	-7.07%	4.35%	-15.34%	24.69%	42.86%	128.26%
Enterprise Value	1,121,806	968,778	811,170	958,461	799,411	457,711
Last Close Price	850.00	720.00	690.00	815.00	750.00	525.00
PE Ratio	38.54	25.47	20.46	1.71	3.74	2.16
PS Ratio	52.42	45.21	182.06	264.50	224.18	291.56
PB Ratio	0.24	0.21	0.21	0.25	0.27	0.21
P/TBV Ratio	0.24	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	69.24	60.88	214.24	311.36	274.44	291.93
EV/EBITDA Ratio	30.73	108.15	1459.02	1498.08	669.59	686.29
EV/EBIT Ratio	30.73	108.18	1468.30	1507.97	672.81	691.05
EV/FCF Ratio	-4.65	-	-	-	-	835.18
Debt / Equity Ratio	0.08	0.07	0.04	0.04	0.06	0.00
Debt / EBITDA Ratio	32.64	26.96	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	0.39	0.43	0.24	0.14	0.22	1.03
Current Ratio	0.54	0.63	0.43	0.20	0.34	1.05
Return on Equity (ROE)	0.71%	0.88%	0.99%	16.00%	7.38%	-
Return on Assets (ROA)	0.14%	0.15%	0.01%	0.01%	0.03%	-
Return on Capital (ROIC)	0.15%	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	2.60%	3.93%	4.89%	58.53%	26.75%	46.36%
FCF Yield	-28.43%	-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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.