PT Pelangi Indah Canindo Tbk (IDX:PICO)

IDX:PICO 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,320	69,342	68,205	140,957	53,996	81,278
Market Cap Growth	-0.99%	1.67%	-51.61%	161.05%	-33.57%	-91.59%
Enterprise Value	189,225	208,771	169,525	251,898	573,896	637,992
Last Close Price	129.00	122.00	120.00	248.00	95.00	143.00
PE Ratio	26.99	25.06	12.05	15.83	-	-
PS Ratio	0.13	0.12	0.13	0.26	0.12	0.26
PB Ratio	0.35	0.33	0.33	0.71	0.28	0.34
P/TBV Ratio	0.35	0.33	0.33	0.71	0.28	0.34
P/FCF Ratio	0.93	1.01	0.25	-	323.21	3.56
P/OCF Ratio	0.79	0.86	0.25	63.21	68.26	3.35
EV/Sales Ratio	0.34	0.35	0.31	0.46	1.26	2.07
EV/EBITDA Ratio	7.89	7.42	8.56	10.28	-	-
EV/EBIT Ratio	8.45	10.07	15.27	18.53	-	-
EV/FCF Ratio	2.41	3.03	0.61	-	3435.27	27.93
Debt / Equity Ratio	0.56	0.63	0.56	0.59	2.78	2.23
Debt / EBITDA Ratio	4.89	4.68	5.82	4.81	-	-
Debt / FCF Ratio	1.49	1.91	0.42	-	3154.74	23.09
Asset Turnover	0.81	0.83	0.63	0.53	0.42	0.28
Inventory Turnover	3.03	3.29	2.75	2.22	1.70	1.06
Quick Ratio	0.60	0.62	1.12	1.09	0.19	0.19
Current Ratio	1.36	1.27	2.09	2.37	0.53	0.60
Return on Equity (ROE)	1.30%	1.34%	2.80%	4.59%	-22.70%	-23.93%
Return on Assets (ROA)	2.02%	1.79%	0.79%	0.81%	-1.88%	-1.12%
Return on Capital (ROIC)	4.31%	3.93%	2.18%	1.64%	-2.75%	-1.55%
Return on Capital Employed (ROCE)	4.70%	4.40%	2.00%	1.60%	-	-
Earnings Yield	3.71%	3.99%	8.30%	6.32%	-89.56%	-79.23%
FCF Yield	107.06%	99.44%	404.54%	-12.16%	0.31%	28.10%
Buyback Yield / Dilution	5.60%	6.91%	-12.86%	7.44%	-4.00%	-

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