PT Express Transindo Utama Tbk (IDX:TAXI)

IDX:TAXI 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	Apr 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	184,026	71,566	511,182	511,182	511,182	307,280
Market Cap Growth	80.00%	-86.00%	-	-	66.36%	-
Enterprise Value	181,618	63,959	502,863	497,998	661,136	929,059
Last Close Price	18.00	7.00	50.00	50.00	50.00	50.00
PE Ratio	-	-	-	-	2.71	-
Forward PE	-	4.97	4.97	4.97	4.97	4.97
PS Ratio	57.85	18.36	105.38	173.37	70.38	14.26
PB Ratio	3.61	1.30	8.92	8.32	6.72	-0.59
P/TBV Ratio	3.53	1.27	8.75	8.17	6.62	-
P/FCF Ratio	-	-	-	-	-	14.11
P/OCF Ratio	-	-	-	-	-	14.11
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	57.09	16.40	103.67	168.90	91.03	43.13
EV/FCF Ratio	-20.43	-	-	-	-	42.66
Debt / Equity Ratio	-	-	-	-	-	-1.21
Debt / FCF Ratio	-	-	-	-	-	28.96
Net Debt / Equity Ratio	-0.02	-0.10	-0.12	-0.16	-0.21	-1.17
Net Debt / EBITDA Ratio	0.31	1.70	2.14	0.76	1.44	-29.64
Net Debt / FCF Ratio	0.14	0.67	2.27	1.41	2.46	27.93
Asset Turnover	0.05	0.06	0.07	0.04	0.04	0.06
Inventory Turnover	-	9.04	9.89	9.66	22.22	62.35
Quick Ratio	15.28	26.61	3.47	3.68	4.09	0.10
Current Ratio	38.34	60.86	7.57	7.68	7.20	0.28
Return on Equity (ROE)	-6.25%	-3.17%	-6.82%	-21.68%	-	-
Return on Assets (ROA)	-4.90%	-3.84%	-3.84%	-11.06%	-8.12%	-15.94%
Return on Invested Capital (ROIC)	-9.43%	-7.84%	-8.52%	-25.95%	-29.37%	-52.57%
Return on Capital Employed (ROCE)	-8.80%	-6.80%	-7.20%	-22.60%	-27.30%	27.10%
Earnings Yield	-1.79%	-2.48%	-0.79%	-2.91%	36.90%	-17.29%
FCF Yield	-4.83%	-11.55%	-0.58%	-1.33%	-1.27%	7.09%
Buyback Yield / Dilution	-	-	-	-	-66.36%	-34.08%

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