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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,741,204	1,843,628	2,105,592	2,641,420	3,123,432	2,165,460
Market Cap Growth	-10.64%	-12.44%	-20.29%	-15.43%	44.24%	129.74%
Enterprise Value	761,986	801,400	1,128,426	1,969,678	2,707,757	2,320,507
Last Close Price	340.00	360.00	393.16	418.63	454.40	294.18
PE Ratio	424.16	449.11	9.22	4.20	4.77	6.08
PS Ratio	1.83	1.93	1.61	1.67	1.69	1.40
PB Ratio	0.68	0.72	0.83	1.02	1.38	1.33
P/TBV Ratio	0.68	0.73	0.83	1.02	1.39	1.33
P/FCF Ratio	33.82	35.81	9.60	8.97	20.45	5.94
P/OCF Ratio	7.25	7.67	5.17	5.20	4.19	4.22
EV/Sales Ratio	0.80	0.84	0.86	1.25	1.46	1.50
EV/EBITDA Ratio	5.56	6.09	2.70	3.24	3.84	4.44
EV/EBIT Ratio	-	-	4.70	4.29	4.70	5.68
EV/FCF Ratio	14.80	15.57	5.14	6.69	17.73	6.37
Debt / Equity Ratio	0.07	0.07	0.12	0.11	0.07	0.25
Debt / EBITDA Ratio	1.22	1.22	0.74	0.45	0.20	0.74
Debt / FCF Ratio	3.25	3.25	1.44	0.93	0.98	1.13
Net Debt / Equity Ratio	-0.39	-0.39	-0.42	-0.32	-0.14	0.06
Net Debt / EBITDA Ratio	-7.57	-7.57	-2.55	-1.37	-0.47	0.18
Net Debt / FCF Ratio	-19.35	-19.35	-4.86	-2.84	-2.16	0.26
Asset Turnover	0.32	0.32	0.41	0.53	0.70	0.71
Inventory Turnover	14.01	14.01	15.20	16.68	17.89	17.02
Quick Ratio	6.54	6.54	5.96	3.72	1.73	1.18
Current Ratio	7.17	7.17	6.44	4.07	2.22	1.57
Return on Equity (ROE)	0.18%	0.18%	8.76%	26.00%	32.50%	23.94%
Return on Assets (ROA)	-0.22%	-0.22%	4.74%	9.72%	13.61%	11.64%
Return on Invested Capital (ROIC)	-0.09%	-0.09%	12.04%	21.82%	26.72%	20.99%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	8.60%	16.50%	24.30%	22.20%
Earnings Yield	0.24%	0.22%	10.85%	23.80%	20.98%	16.46%
FCF Yield	2.96%	2.79%	10.42%	11.15%	4.89%	16.82%
Dividend Yield	10.65%	-	9.16%	11.47%	11.00%	9.52%
Payout Ratio	1070.83%	1070.83%	175.01%	42.50%	23.94%	12.15%
Buyback Yield / Dilution	0.43%	0.43%	1.67%	-1.35%	2.61%	0.39%
Total Shareholder Return	11.08%	0.43%	10.83%	10.11%	13.62%	9.91%

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