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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,044,467	18,844,468	20,088,914	24,800,031	13,155,572	-
Market Cap Growth	-13.36%	-6.19%	-19.00%	88.51%	-	-
Enterprise Value	17,261,349	17,756,135	18,074,974	21,878,239	12,611,584	-
Last Close Price	5075.00	5300.00	5135.07	5466.46	2583.91	-
PE Ratio	12.56	10.38	5.72	4.53	3.40	-
PS Ratio	1.53	1.53	1.42	1.50	1.33	-
PB Ratio	1.85	2.01	2.23	2.82	2.29	-
P/TBV Ratio	1.95	2.13	2.34	2.95	2.42	-
P/FCF Ratio	14.67	12.72	7.82	5.48	3.54	-
P/OCF Ratio	10.62	9.72	5.92	4.44	2.95	-
EV/Sales Ratio	1.46	1.44	1.28	1.32	1.28	-
EV/EBITDA Ratio	8.19	5.94	3.70	2.82	2.35	-
EV/EBIT Ratio	9.30	7.61	4.23	2.96	2.49	-
EV/FCF Ratio	14.03	11.98	7.03	4.83	3.39	-
Debt / Equity Ratio	0.13	0.16	0.12	0.13	0.15	0.63
Debt / EBITDA Ratio	0.64	0.43	0.21	0.14	0.15	1.12
Debt / FCF Ratio	1.05	0.98	0.42	0.24	0.23	1.01
Asset Turnover	0.92	1.02	1.24	1.62	1.55	0.92
Inventory Turnover	20.39	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	2.52	2.63	3.41	3.56	2.57	1.27
Return on Equity (ROE)	14.97%	20.03%	40.77%	73.93%	96.83%	25.40%
Return on Assets (ROA)	9.08%	12.04%	23.42%	45.41%	49.81%	11.63%
Return on Capital (ROIC)	10.28%	13.64%	26.78%	54.10%	60.78%	13.89%
Return on Capital Employed (ROCE)	17.40%	22.40%	43.30%	76.40%	78.30%	24.60%
Earnings Yield	7.96%	9.63%	17.48%	22.06%	29.39%	-
FCF Yield	6.82%	7.86%	12.80%	18.25%	28.26%	-
Dividend Yield	10.64%	-	13.24%	18.29%	25.97%	-
Payout Ratio	137.14%	105.48%	93.63%	54.62%	26.39%	114.46%
Buyback Yield / Dilution	-	-	-	-7.14%	-3.70%	-
Total Shareholder Return	10.64%	-	13.24%	11.15%	22.26%	-

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