PT Mark Dynamics Indonesia Tbk (IDX:MARK)

IDX:MARK 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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,420,000	4,009,000	2,318,000	2,527,000	4,085,000	3,192,000
Market Cap Growth	72.95%	72.95%	-8.27%	-38.14%	27.98%	85.84%
Enterprise Value	3,356,893	3,928,799	2,344,831	2,595,794	4,220,484	3,287,061
Last Close Price	900.00	1055.00	566.50	576.72	890.49	684.09
PE Ratio	11.94	13.99	14.86	10.40	10.42	22.16
PS Ratio	3.76	4.41	4.14	3.07	3.42	5.65
PB Ratio	3.99	4.66	2.76	3.00	5.49	7.80
P/TBV Ratio	4.67	4.67	2.77	3.01	5.51	7.85
P/FCF Ratio	10.32	12.10	10.66	15.51	26.80	56.22
P/OCF Ratio	11.77	11.77	9.89	12.30	12.32	14.58
EV/Sales Ratio	3.69	4.32	4.19	3.15	3.54	5.81
EV/EBITDA Ratio	8.73	10.22	10.60	7.48	7.87	16.27
EV/EBIT Ratio	9.50	11.12	12.25	7.99	8.19	17.91
EV/FCF Ratio	10.13	11.86	10.78	15.93	27.69	57.89
Debt / Equity Ratio	0.04	0.04	0.07	0.14	0.18	0.40
Debt / EBITDA Ratio	0.08	0.08	0.26	0.35	0.25	0.80
Debt / FCF Ratio	0.09	0.09	0.26	0.75	0.89	2.86
Asset Turnover	0.95	0.95	0.57	0.79	1.33	0.97
Inventory Turnover	2.75	2.75	1.26	1.55	2.62	2.25
Quick Ratio	3.26	3.26	2.52	1.27	1.10	0.52
Current Ratio	5.31	5.31	5.07	3.90	2.14	1.19
Return on Equity (ROE)	33.70%	33.70%	18.53%	30.63%	68.02%	40.70%
Return on Assets (ROA)	23.16%	23.16%	12.23%	19.48%	35.80%	19.76%
Return on Capital (ROIC)	24.69%	24.69%	12.84%	22.02%	44.38%	23.29%
Return on Capital Employed (ROCE)	40.40%	40.40%	22.00%	36.30%	64.00%	43.70%
Earnings Yield	8.38%	7.15%	6.73%	9.62%	9.60%	4.51%
FCF Yield	9.69%	8.26%	9.38%	6.45%	3.73%	1.78%
Dividend Yield	4.44%	-	-	6.07%	5.62%	-
Payout Ratio	92.83%	92.83%	97.43%	78.16%	14.54%	18.47%
Total Shareholder Return	4.44%	-	-	6.07%	5.62%	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.