PT Dayamitra Telekomunikasi Tbk. (IDX: MTEL)

MTEL 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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,839,202	58,261,707	66,104,202	69,317,826	-	-
Market Cap Growth	-3.18%	-11.86%	-4.64%	-	-	-
Enterprise Value	69,118,020	73,658,325	78,257,379	81,348,584	-	-
Last Close Price	655.00	684.71	752.90	769.32	-	-
PE Ratio	26.35	28.53	35.85	31.38	-	-
PS Ratio	6.07	6.78	8.55	10.09	-	-
PB Ratio	1.62	1.71	1.96	2.06	-	-
P/FCF Ratio	25.72	-50.93	-14.37	-9.67	-	-
P/OCF Ratio	8.05	11.29	10.98	12.92	-	-
EV/Sales Ratio	7.75	8.57	10.13	11.84	-	-
EV/EBITDA Ratio	9.66	13.44	15.97	19.09	-	-
EV/EBIT Ratio	17.80	20.19	24.23	29.83	-	-
EV/FCF Ratio	33.02	-64.39	-17.02	-11.34	-	-
Debt / Equity Ratio	0.50	0.54	0.52	0.59	1.65	1.13
Debt / EBITDA Ratio	2.35	2.70	2.89	3.87	3.22	3.61
Debt / FCF Ratio	8.02	-16.08	-3.81	-2.78	-16.94	-3.10
Asset Turnover	0.16	0.15	0.14	0.17	0.27	0.32
Quick Ratio	0.26	0.26	0.75	3.13	0.28	0.35
Current Ratio	0.28	0.31	0.77	3.29	0.39	0.58
Return on Equity (ROE)	6.18%	5.93%	5.29%	6.61%	7.57%	9.29%
Return on Assets (ROA)	4.24%	4.03%	3.55%	4.11%	5.20%	4.97%
Return on Capital (ROIC)	4.81%	4.40%	3.85%	4.53%	6.19%	6.19%
Earnings Yield	3.80%	3.45%	2.70%	1.99%	-	-
FCF Yield	3.89%	-1.96%	-6.96%	-10.35%	-	-
Dividend Yield	2.79%	2.49%	2.01%	-	-	-
Payout Ratio	0.00%	87.91%	54.13%	157.92%	17.15%	18.23%
Buyback Yield / Dilution	0.23%	0.65%	-47.65%	-118.67%	-269.85%	-11.07%
Total Shareholder Return	3.02%	3.14%	-45.65%	-118.67%	-269.85%	-11.07%

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