IDX:TELE 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	2016 - 2020
Period Ending	Dec '24 Dec 23, 2024	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	2016 - 2020
Market Capitalization	65,798	65,798	365,546	365,546	884,622	884,622	Upgrade
Market Cap Growth	-73.53%	-82.00%	-	-58.68%	-	-59.67%	Upgrade
Enterprise Value	4,092,521	4,092,521	4,435,247	4,480,402	4,854,873	4,111,678	Upgrade
Last Close Price	9.00	9.00	50.00	50.00	121.00	121.00	Upgrade
Forward PE	-	11.93	11.93	11.93	11.93	11.93	Upgrade
PS Ratio	0.05	0.03	0.12	0.13	0.50	0.21	Upgrade
PB Ratio	-0.01	-0.01	-0.08	-0.08	-0.21	-0.21	Upgrade
P/FCF Ratio	8.44	3.79	17.62	-	-	-	Upgrade
P/OCF Ratio	7.20	3.28	13.83	-	-	-	Upgrade
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43	Upgrade
EV/Sales Ratio	3.09	1.99	1.46	1.62	2.75	0.98	Upgrade
EV/EBITDA Ratio	144.03	125.78	-	-	-	-	Upgrade
EV/EBIT Ratio	200.23	167.47	-	-	-	-	Upgrade
EV/FCF Ratio	524.82	236.00	213.77	-	-	-	Upgrade
Debt / Equity Ratio	-0.86	-0.86	-0.86	-0.88	-0.95	-0.96	Upgrade
Debt / EBITDA Ratio	142.30	124.14	-	-	-	-	Upgrade
Debt / FCF Ratio	518.51	232.92	194.03	-	-	-	Upgrade
Asset Turnover	11.45	17.66	22.45	15.35	6.42	2.56	Upgrade
Inventory Turnover	57.76	76.30	67.35	52.07	23.61	16.06	Upgrade
Quick Ratio	0.01	0.01	0.01	0.03	0.07	0.02	Upgrade
Current Ratio	0.02	0.01	0.02	0.10	0.23	0.05	Upgrade
Return on Assets (ROA)	11.03%	13.13%	-31.50%	-102.24%	-14.17%	-33.28%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-	-50.01%	Upgrade
Earnings Yield	-32.52%	-33.84%	-24.43%	-90.46%	-16.13%	-290.04%	Upgrade
FCF Yield	11.85%	26.36%	5.68%	-8.97%	-7.26%	-47.74%	Upgrade
Buyback Yield / Dilution	-	-	-	-0.00%	-	-	Upgrade
Total Shareholder Return	-	-	-	-0.00%	-	-	Upgrade

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.