PT Mark Dynamics Indonesia Tbk (IDX: MARK)

MARK Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,389,000	2,318,000	2,527,000	4,085,000	3,192,000	1,717,600
Market Cap Growth	41.80%	-8.27%	-38.14%	27.98%	85.84%	13.85%
Enterprise Value	4,248,254	2,344,831	2,595,794	4,220,484	3,287,061	1,819,595
Last Close Price	1155.00	577.45	587.87	907.69	697.31	372.33
PE Ratio	18.38	14.06	9.19	8.80	18.40	16.08
PS Ratio	5.83	4.14	3.07	3.42	5.65	4.75
PB Ratio	5.02	2.76	2.99	5.49	7.80	5.74
P/FCF Ratio	12.31	10.20	15.51	26.80	56.22	-103.00
P/OCF Ratio	9.29	9.89	12.30	12.32	14.58	35.72
EV/Sales Ratio	5.65	4.19	3.15	3.54	5.81	5.03
EV/EBITDA Ratio	13.13	10.60	7.47	7.87	16.26	13.71
EV/EBIT Ratio	14.49	12.25	7.99	8.19	17.91	14.78
EV/FCF Ratio	11.92	10.32	15.93	27.69	57.89	-109.11
Debt / Equity Ratio	0.03	0.07	0.14	0.18	0.40	0.38
Debt / EBITDA Ratio	0.09	0.26	0.35	0.25	0.80	0.86
Debt / FCF Ratio	0.09	0.25	0.75	0.89	2.86	-6.85
Asset Turnover	0.75	0.57	0.79	1.33	0.97	0.95
Inventory Turnover	1.91	1.26	1.55	2.62	2.25	2.15
Quick Ratio	2.47	2.66	1.27	1.10	0.52	1.28
Current Ratio	3.92	5.33	3.90	2.14	1.19	2.93
Return on Equity (ROE)	28.93%	18.53%	30.63%	68.02%	40.70%	32.79%
Return on Assets (ROA)	18.16%	12.23%	19.48%	35.80%	19.76%	20.26%
Return on Capital (ROIC)	20.77%	12.84%	22.02%	44.38%	23.29%	22.12%
Earnings Yield	5.44%	6.73%	9.62%	9.60%	4.51%	5.12%
FCF Yield	8.12%	9.80%	6.45%	3.73%	1.78%	-0.97%
Dividend Yield	3.03%	-	5.95%	5.51%	-	-
Payout Ratio	58.20%	97.43%	78.16%	14.54%	18.47%	30.23%
Total Shareholder Return	3.03%	-	5.95%	5.51%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.