PT Prima Andalan Mandiri Tbk (IDX:MCOL)

IDX:MCOL 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	17,866,689	18,844,468	20,088,914	24,800,031	13,155,572	-
Market Cap Growth	-6.19%	-6.19%	-19.00%	88.51%	-	-
Enterprise Value	17,262,704	17,756,135	18,074,974	21,878,239	12,611,584	-
Last Close Price	5025.00	5300.00	5135.07	5466.46	2583.91	-
PE Ratio	9.84	10.38	5.72	4.53	3.40	-
PS Ratio	1.45	1.53	1.42	1.50	1.33	-
PB Ratio	2.02	2.01	2.23	2.82	2.29	-
P/TBV Ratio	2.13	2.13	2.34	2.95	2.42	-
P/FCF Ratio	12.06	12.72	7.82	5.48	3.54	-
P/OCF Ratio	9.72	9.72	5.92	4.44	2.95	-
EV/Sales Ratio	1.40	1.44	1.28	1.32	1.28	-
EV/EBITDA Ratio	5.17	5.94	3.70	2.82	2.35	-
EV/EBIT Ratio	7.40	7.61	4.23	2.96	2.49	-
EV/FCF Ratio	11.65	11.98	7.03	4.83	3.39	-
Debt / Equity Ratio	0.16	0.16	0.12	0.13	0.15	0.63
Debt / EBITDA Ratio	0.43	0.43	0.21	0.14	0.15	1.12
Debt / FCF Ratio	0.98	0.98	0.42	0.24	0.23	1.01
Asset Turnover	1.02	1.02	1.24	1.62	1.55	0.92
Inventory Turnover	28.71	28.71	30.24	39.17	35.77	15.14
Quick Ratio	1.79	1.79	2.79	3.10	2.22	1.14
Current Ratio	2.63	2.63	3.41	3.56	2.57	1.27
Return on Equity (ROE)	20.03%	20.03%	40.77%	73.93%	96.83%	25.40%
Return on Assets (ROA)	12.04%	12.04%	23.42%	45.41%	49.81%	11.63%
Return on Capital (ROIC)	13.64%	13.64%	26.78%	54.10%	60.78%	13.89%
Return on Capital Employed (ROCE)	22.40%	22.40%	43.30%	76.40%	78.30%	24.60%
Earnings Yield	10.16%	9.63%	17.48%	22.06%	29.39%	-
FCF Yield	8.29%	7.86%	12.80%	18.25%	28.26%	-
Dividend Yield	10.75%	-	13.24%	18.29%	25.97%	-
Payout Ratio	105.48%	105.48%	93.63%	54.62%	26.39%	114.46%
Buyback Yield / Dilution	-	-	-7.14%	-3.70%	-
Total Shareholder Return	10.75%	-	13.24%	11.15%	22.26%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.