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
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
Market Capitalization	65,798	65,798	365,546	365,546	884,622	884,622
Market Cap Growth	-82.00%	-82.00%	-	-58.68%	-	-59.67%
Enterprise Value	4,092,521	4,092,521	4,435,247	4,480,402	4,854,873	4,111,678
Last Close Price	9.00	9.00	50.00	50.00	121.00	121.00
Forward PE	-	11.93	11.93	11.93	11.93	11.93
PS Ratio	0.07	0.03	0.12	0.13	0.50	0.21
PB Ratio	-0.01	-0.01	-0.08	-0.08	-0.21	-0.21
P/FCF Ratio	147.86	3.79	17.62	-	-	-
P/OCF Ratio	94.95	3.28	13.83	-	-	-
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	4.62	1.99	1.46	1.62	2.75	0.98
EV/EBITDA Ratio	168.49	125.78	-	-	-	-
EV/EBIT Ratio	244.01	167.47	-	-	-	-
EV/FCF Ratio	9196.68	236.00	213.77	-	-	-
Debt / Equity Ratio	-0.85	-0.86	-0.86	-0.88	-0.95	-0.96
Debt / EBITDA Ratio	166.64	124.14	-	-	-	-
Debt / FCF Ratio	9095.61	232.92	194.03	-	-	-
Net Debt / Equity Ratio	-0.85	-0.85	-0.86	-0.88	-0.94	-0.95
Net Debt / EBITDA Ratio	166.43	123.95	-68.85	-14.34	-80.33	-4.60
Net Debt / FCF Ratio	9084.28	232.56	193.83	-123.32	-62.95	-9.36
Asset Turnover	9.21	17.66	22.45	15.35	6.42	2.56
Inventory Turnover	51.45	76.30	67.35	52.07	23.61	16.06
Quick Ratio	0.01	0.01	0.01	0.03	0.07	0.02
Current Ratio	0.01	0.01	0.02	0.10	0.23	0.05
Return on Assets (ROA)	10.91%	13.13%	-31.50%	-102.24%	-14.17%	-33.28%
Return on Invested Capital (ROIC)	-	-	-	-	-	-101.81%
Return on Capital Employed (ROCE)	-0.40%	-0.50%	1.80%	48.40%	29.90%	24.10%
Earnings Yield	-46.68%	-33.84%	-24.43%	-90.46%	-16.13%	-290.04%
FCF Yield	0.68%	26.36%	5.68%	-8.97%	-7.26%	-47.74%
Buyback Yield / Dilution	-	-	-	-0.00%	-	-
Total Shareholder Return	-	-	-	-0.00%	-	-

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