PT Prima Andalan Mandiri Tbk (IDX: MCOL)

MCOL 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,111,135	20,088,914	24,800,031	13,155,572	-	-
Market Cap Growth	3.64%	-19.00%	88.51%	-	-	-
Enterprise Value	18,022,802	18,074,974	21,878,239	12,611,584	-	-
Last Close Price	5375.00	5243.39	5581.76	2638.41	-	-
PE Ratio	8.43	5.72	4.53	3.40	-	-
PS Ratio	1.53	1.42	1.50	1.33	-	-
PB Ratio	2.25	2.23	2.82	2.29	-	-
P/TBV Ratio	2.38	2.34	2.95	2.42	-	-
P/FCF Ratio	8.63	7.82	5.48	3.54	-	-
P/OCF Ratio	7.80	5.92	4.44	2.95	-	-
EV/Sales Ratio	1.44	1.28	1.32	1.28	-	-
EV/EBITDA Ratio	4.25	3.70	2.82	2.35	-	-
EV/EBIT Ratio	6.56	4.23	2.96	2.49	-	-
EV/FCF Ratio	8.14	7.03	4.83	3.39	-	-
Debt / Equity Ratio	0.17	0.12	0.13	0.15	0.63	0.61
Debt / EBITDA Ratio	0.37	0.21	0.14	0.15	1.12	1.25
Debt / FCF Ratio	0.70	0.42	0.24	0.23	1.01	2.26
Asset Turnover	1.07	1.24	1.62	1.55	0.92	0.98
Inventory Turnover	41.63	30.24	39.17	35.77	15.14	9.88
Quick Ratio	2.01	2.79	3.10	2.22	1.14	0.73
Current Ratio	2.74	3.41	3.56	2.57	1.27	1.02
Return on Equity (ROE)	26.27%	40.77%	73.93%	96.83%	25.40%	21.60%
Return on Assets (ROA)	14.71%	23.42%	45.41%	49.81%	11.63%	10.83%
Return on Capital (ROIC)	16.69%	26.78%	54.09%	60.78%	13.89%	13.01%
Earnings Yield	11.19%	17.48%	22.06%	29.39%	-	-
FCF Yield	10.92%	12.79%	18.25%	28.26%	-	-
Dividend Yield	16.90%	-	17.92%	25.43%	-	-
Payout Ratio	39.04%	93.63%	54.61%	26.39%	114.46%	58.40%
Buyback Yield / Dilution	-	-7.14%	-3.70%	-	-
Total Shareholder Return	16.90%	-	10.77%	21.73%	-	-

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