PT Utama Radar Cahaya 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	90,563	275,625	90,000	94,500	-	-
Market Cap Growth	-19.71%	206.25%	-4.76%	-	-	-
Enterprise Value	143,745	322,541	106,159	94,722	-	-
Last Close Price	115.00	350.00	114.29	120.00	-	-
PE Ratio	24.51	75.16	25.70	24.63	-	-
PS Ratio	0.93	2.94	1.19	1.55	-	-
PB Ratio	1.91	5.92	2.11	2.41	-	-
P/TBV Ratio	1.91	5.92	2.11	2.41	-	-
P/OCF Ratio	-	-	12.00	7.52	-	-
EV/Sales Ratio	1.47	3.44	1.40	1.56	-	-
EV/EBITDA Ratio	6.46	11.54	6.80	10.55	-	-
EV/EBIT Ratio	8.43	20.79	12.43	16.19	-	-
Debt / Equity Ratio	1.13	1.23	0.87	0.42	0.07	-
Debt / EBITDA Ratio	2.41	2.05	2.37	1.18	0.16	-
Asset Turnover	-	0.92	1.01	1.61	3.24	-
Inventory Turnover	-	24.22	27.49	42.52	-	-
Quick Ratio	0.26	0.29	0.26	0.34	1.01	5.87
Current Ratio	0.46	0.44	0.46	0.53	3.29	5.91
Return on Equity (ROE)	8.20%	8.22%	8.55%	15.67%	36.93%	-
Return on Assets (ROA)	-	9.52%	7.08%	9.64%	22.06%	-
Return on Capital (ROIC)	11.80%	10.56%	7.87%	11.03%	28.23%	-
Return on Capital Employed (ROCE)	21.20%	18.80%	12.50%	12.30%	35.80%	34.70%
Earnings Yield	4.08%	1.33%	3.89%	4.06%	-	-
FCF Yield	-16.17%	-5.38%	-31.73%	-35.76%	-	-
Payout Ratio	-	-	-	195.49%	-	-
Buyback Yield / Dilution	-	-	-16.12%	-107.02%	-	-

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.