PT IMC Pelita Logistik Tbk (IDX:PSSI)

IDX:PSSI 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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,843,628	2,105,592	2,641,420	3,123,432	2,165,460	942,569
Market Cap Growth	-16.59%	-20.29%	-15.43%	44.24%	129.74%	-5.95%
Enterprise Value	801,400	1,128,426	1,969,678	2,707,757	2,320,507	1,336,867
Last Close Price	360.00	393.16	418.63	454.40	294.18	123.53
PE Ratio	68.91	9.22	4.20	4.77	6.08	8.03
PS Ratio	1.74	1.61	1.67	1.69	1.40	0.99
PB Ratio	0.71	0.83	1.02	1.38	1.33	0.72
P/TBV Ratio	0.72	0.83	1.02	1.39	1.33	0.72
P/FCF Ratio	14.59	9.60	8.97	20.45	5.94	4.18
P/OCF Ratio	7.87	5.17	5.20	4.19	4.22	2.52
EV/Sales Ratio	0.76	0.86	1.25	1.46	1.50	1.40
EV/EBITDA Ratio	3.25	2.70	3.24	3.84	4.44	5.54
EV/EBIT Ratio	14.25	4.70	4.29	4.70	5.68	13.94
EV/FCF Ratio	6.34	5.14	6.69	17.73	6.37	5.93
Debt / Equity Ratio	0.10	0.12	0.11	0.07	0.25	0.38
Debt / EBITDA Ratio	1.00	0.74	0.45	0.20	0.74	2.01
Debt / FCF Ratio	1.95	1.44	0.93	0.98	1.13	2.19
Asset Turnover	0.33	0.41	0.53	0.70	0.71	0.47
Inventory Turnover	16.23	15.20	16.68	17.89	17.02	14.36
Quick Ratio	5.73	5.96	3.72	1.73	1.18	0.92
Current Ratio	6.27	6.44	4.07	2.22	1.57	1.10
Return on Equity (ROE)	1.11%	8.76%	26.00%	32.50%	23.94%	9.21%
Return on Assets (ROA)	1.10%	4.74%	9.72%	13.61%	11.64%	2.97%
Return on Capital (ROIC)	1.18%	5.12%	10.89%	15.50%	13.11%	3.33%
Return on Capital Employed (ROCE)	2.00%	8.60%	16.50%	24.30%	22.20%	5.70%
Earnings Yield	1.50%	10.85%	23.80%	20.98%	16.46%	12.46%
FCF Yield	6.85%	10.42%	11.15%	4.89%	16.82%	23.92%
Dividend Yield	9.78%	9.16%	11.47%	11.00%	9.52%	10.52%
Payout Ratio	156.97%	175.01%	42.50%	23.94%	12.15%	22.46%
Buyback Yield / Dilution	5.19%	1.67%	-1.35%	2.61%	0.39%	-5.81%
Total Shareholder Return	14.98%	10.83%	10.11%	13.62%	9.91%	4.71%

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