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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,978,125	1,758,334	719,318	689,347	814,228	653,026
Market Cap Growth	184.89%	144.44%	4.35%	-15.34%	24.69%	42.86%
Enterprise Value	2,262,235	2,240,439	968,778	811,170	958,461	799,411
Last Close Price	1980.00	1760.00	720.00	690.00	815.00	750.00
PE Ratio	67.50	59.99	25.47	20.46	1.71	3.74
PS Ratio	56.02	49.80	45.21	182.06	264.50	224.18
PB Ratio	0.55	0.49	0.21	0.21	0.25	0.27
P/TBV Ratio	0.55	0.49	0.21	0.21	0.25	0.27
P/OCF Ratio	-	-	2058.22	-	-	-
EV/Sales Ratio	64.07	63.45	60.88	214.24	311.36	274.44
EV/EBITDA Ratio	59.41	258.52	108.15	1459.02	1498.08	669.59
EV/EBIT Ratio	59.42	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	32.54	32.54	42.70	214.15	130.12	94.30
Net Debt / Equity Ratio	0.08	0.08	0.11	0.04	0.04	0.06
Net Debt / EBITDA Ratio	31.49	31.49	40.74	220.36	212.34	120.78
Net Debt / FCF Ratio	-2.26	-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	0.46	0.46	0.43	0.24	0.14	0.22
Current Ratio	0.61	0.61	0.63	0.43	0.20	0.34
Return on Equity (ROE)	0.81%	0.81%	0.88%	0.99%	16.00%	7.38%
Return on Assets (ROA)	0.13%	0.13%	0.15%	0.01%	0.01%	0.03%
Return on Invested Capital (ROIC)	0.22%	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	1.48%	1.67%	3.93%	4.89%	58.53%	26.75%
FCF Yield	-6.11%	-6.87%	-23.34%	-0.94%	-13.43%	-0.53%
Buyback Yield / Dilution	-	-	-	-11.00%	-3.37%	-
Total Shareholder Return	-	-	-	-11.00%	-3.37%	-

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