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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,853,244	1,758,334	719,318	689,347	814,228	653,026
Market Cap Growth	129.01%	144.44%	4.35%	-15.34%	24.69%	42.86%
Enterprise Value	2,128,150	2,240,439	968,778	811,170	958,461	799,411
Last Close Price	1855.00	1760.00	720.00	690.00	815.00	750.00
PE Ratio	47.29	59.99	25.47	20.46	1.71	3.74
PS Ratio	38.92	49.80	45.21	182.06	264.50	224.18
PB Ratio	0.50	0.49	0.21	0.21	0.25	0.27
P/TBV Ratio	0.51	0.49	0.21	0.21	0.25	0.27
P/OCF Ratio	-	-	2058.22	-	-	-
EV/Sales Ratio	44.70	63.45	60.88	214.24	311.36	274.44
EV/EBITDA Ratio	46.34	258.52	108.15	1459.02	1498.08	669.59
EV/EBIT Ratio	46.35	258.77	108.18	1468.30	1507.97	672.81
Debt / Equity Ratio	0.08	0.08	0.11	0.04	0.04	0.06
Debt / EBITDA Ratio	34.12	32.54	42.70	214.15	130.12	94.30
Net Debt / Equity Ratio	0.07	0.08	0.11	0.04	0.04	0.06
Net Debt / EBITDA Ratio	32.61	31.49	40.74	220.36	212.34	120.78
Net Debt / FCF Ratio	-2.90	-2.26	-2.17	-18.93	-1.24	-41.34
Asset Turnover	0.01	0.01	0.00	0.00	0.00	0.00
Quick Ratio	0.42	0.46	0.43	0.24	0.14	0.22
Current Ratio	0.68	0.61	0.63	0.43	0.20	0.34
Return on Equity (ROE)	1.04%	0.81%	0.88%	0.99%	16.00%	7.38%
Return on Assets (ROA)	0.11%	0.13%	0.15%	0.01%	0.01%	0.03%
Return on Invested Capital (ROIC)	0.20%	0.22%	0.24%	0.02%	0.02%	0.05%
Return on Capital Employed (ROCE)	0.20%	0.20%	0.20%	0.00%	0.00%	0.00%
Earnings Yield	2.08%	1.67%	3.93%	4.89%	58.53%	26.75%
FCF Yield	-4.89%	-6.87%	-23.34%	-0.94%	-13.43%	-0.53%
Buyback Yield / Dilution	4.52%	-	-	-11.00%	-3.37%	-
Total Shareholder Return	4.52%	-	-	-11.00%	-3.37%	-

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