PT Indo Straits Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	141,943	187,056	126,538	183,755	264,079	206,862
Market Cap Growth	-33.16%	47.83%	-31.14%	-30.42%	27.66%	135.00%
Enterprise Value	129,704	179,747	105,580	175,113	327,323	281,312
Last Close Price	258.00	340.00	230.00	334.00	480.00	376.00
PE Ratio	-	-	64.82	11.55	32.18	123.93
PS Ratio	0.55	0.87	0.52	0.85	0.93	1.15
PB Ratio	0.39	0.55	0.38	0.58	0.87	0.86
P/TBV Ratio	0.40	0.56	0.38	0.59	0.89	0.88
P/FCF Ratio	5.20	3.18	-	-	290.06	7.39
P/OCF Ratio	2.38	2.83	-	37.47	4.09	3.25
EV/Sales Ratio	0.50	0.84	0.43	0.81	1.15	1.57
EV/EBITDA Ratio	2.34	3.11	1.23	10.92	5.15	6.55
EV/EBIT Ratio	-	-	5.70	-	15.90	52.42
EV/FCF Ratio	4.75	3.06	-	-	359.52	10.04
Debt / Equity Ratio	-	0.01	0.07	0.12	0.31	0.33
Debt / EBITDA Ratio	-	0.07	0.26	2.15	1.48	1.81
Debt / FCF Ratio	-	0.07	-	-	104.24	2.86
Net Debt / Equity Ratio	-0.03	-0.05	0.04	0	0.27	0.27
Net Debt / EBITDA Ratio	-0.23	-0.28	0.17	0.01	1.27	1.49
Net Debt / FCF Ratio	-0.46	-0.28	-0.47	0.00	89.04	2.28
Asset Turnover	0.45	0.41	0.43	0.35	0.47	0.35
Inventory Turnover	17.43	20.59	19.92	30.06	71.53	48.54
Quick Ratio	3.02	4.99	2.81	2.49	3.78	2.75
Current Ratio	3.55	5.54	3.21	3.03	4.44	3.59
Return on Equity (ROE)	-2.03%	-2.07%	0.58%	5.08%	2.95%	0.74%
Return on Assets (ROA)	-0.94%	-1.20%	2.04%	-4.63%	2.11%	0.65%
Return on Invested Capital (ROIC)	-2.43%	-2.98%	1.00%	-12.94%	5.37%	1.70%
Return on Capital Employed (ROCE)	-1.70%	-2.10%	3.80%	-8.60%	3.30%	1.10%
Earnings Yield	-5.45%	-3.86%	1.54%	8.66%	3.11%	0.81%
FCF Yield	19.24%	31.41%	-24.26%	-35.78%	0.34%	13.54%