PT Agung Semesta Sejahtera Tbk (IDX:TARA)

IDX:TARA 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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	322,229	322,229	120,836	70,488	503,482	503,482
Market Cap Growth	220.00%	166.67%	71.43%	-86.00%	-	-
Enterprise Value	326,457	319,607	115,914	65,125	496,273	499,773
Last Close Price	32.00	32.00	12.00	7.00	50.00	50.00
PE Ratio	-	-	-	-	-	24.55
PS Ratio	65.78	86.26	31.52	19.88	184.61	10.53
PB Ratio	0.31	0.31	0.12	0.07	0.48	0.47
P/TBV Ratio	0.31	0.31	0.12	0.07	0.48	0.48
P/FCF Ratio	16.27	13.93	1910.41	-	-	27.23
P/OCF Ratio	16.24	13.89	1910.41	-	-	27.23
EV/Sales Ratio	66.64	85.56	30.24	18.37	181.97	10.45
EV/EBITDA Ratio	-	-	-	-	-	22.11
EV/EBIT Ratio	-	-	-	-	-	22.22
EV/FCF Ratio	16.49	13.81	1832.59	-	-	27.02
Net Debt / Equity Ratio	0.00	-0.01	-0.01	-0.01	-0.01	-0.02
Net Debt / EBITDA Ratio	0.84	1.65	6.55	5.17	4.50	-0.89
Net Debt / FCF Ratio	-0.27	-0.48	-237.38	27.96	4.08	-1.09
Asset Turnover	0.01	0.00	0.00	0.00	0.00	0.04
Inventory Turnover	-	0.02	0.14	0.11	0.08	1.75
Quick Ratio	0.13	0.24	0.72	0.74	0.81	0.94
Current Ratio	3.49	3.21	1.21	1.32	1.48	1.60
Return on Equity (ROE)	-0.45%	-0.47%	-0.19%	-0.25%	-0.29%	2.04%
Return on Assets (ROA)	-0.37%	-0.39%	-0.13%	-0.17%	-0.21%	1.29%
Return on Invested Capital (ROIC)	-0.62%	-0.65%	-0.22%	-0.28%	-0.34%	2.05%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-0.20%	-0.30%	-0.30%	2.10%
Earnings Yield	-1.45%	-1.53%	-1.71%	-3.80%	-0.62%	4.07%
FCF Yield	6.15%	7.18%	0.05%	-0.77%	-0.79%	3.67%

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