PT Dayamitra Telekomunikasi Tbk. (IDX:MTEL)

IDX:MTEL Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40,915,368	57,071,553	52,827,539	58,261,707	66,104,202	69,317,826
Market Cap Growth	-7.49%	8.03%	-9.33%	-11.86%	-4.64%	-
Enterprise Value	59,148,986	77,212,964	70,555,668	73,658,325	78,257,379	81,348,584
Last Close Price	505.00	700.00	617.77	655.80	721.11	736.84
PE Ratio	19.25	26.93	25.06	28.98	37.03	50.19
Forward PE	18.23	24.90	23.32	25.68	32.94	-
PS Ratio	4.28	5.99	5.68	6.71	8.55	10.09
PB Ratio	1.22	1.71	1.58	1.71	1.96	2.06
P/TBV Ratio	1.26	1.78	1.65	1.79	2.04	2.15
P/FCF Ratio	9.37	12.55	14.57	-	-	-
P/OCF Ratio	6.11	8.42	7.97	11.19	10.98	12.93
PEG Ratio	1.94	2.65	3.19	2.23	0.95	-
EV/Sales Ratio	6.18	8.10	7.58	8.48	10.13	11.84
EV/EBITDA Ratio	7.61	12.26	11.38	13.29	15.97	19.09
EV/EBIT Ratio	14.11	18.32	16.89	19.98	24.24	29.83
EV/FCF Ratio	13.54	16.98	19.46	-	-	-
Debt / Equity Ratio	0.63	0.64	0.61	0.54	0.52	0.59
Debt / EBITDA Ratio	2.71	2.77	2.67	2.70	2.89	3.87
Debt / FCF Ratio	4.82	4.72	5.60	-	-	-
Net Debt / Equity Ratio	0.54	0.63	0.59	0.51	0.33	0.03
Net Debt / EBITDA Ratio	2.89	3.31	3.18	3.15	2.24	0.19
Net Debt / FCF Ratio	4.17	4.59	5.43	-15.15	-2.39	-0.11
Asset Turnover	0.16	0.16	0.16	0.15	0.14	0.17
Quick Ratio	0.49	0.39	0.26	0.26	0.75	3.13
Current Ratio	0.53	0.41	0.28	0.31	0.77	3.29
Return on Equity (ROE)	6.33%	6.35%	6.24%	5.92%	5.29%	6.61%
Return on Assets (ROA)	4.39%	4.52%	4.52%	4.07%	3.55%	4.11%
Return on Invested Capital (ROIC)	5.58%	5.59%	5.69%	5.61%	6.02%	7.07%
Return on Capital Employed (ROCE)	8.30%	8.30%	9.10%	8.00%	7.00%	5.30%
Earnings Yield	5.23%	3.71%	3.99%	3.45%	2.70%	1.99%
FCF Yield	10.68%	7.97%	6.86%	-1.98%	-6.96%	-10.35%
Dividend Yield	5.02%	-	2.93%	2.60%	2.10%	-
Payout Ratio	96.61%	97.46%	71.37%	87.91%	54.13%	157.92%
Buyback Yield / Dilution	5.22%	0.73%	0.63%	0.65%	-47.65%	-118.67%
Total Shareholder Return	10.24%	0.73%	3.56%	3.25%	-45.56%	-118.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.