IDX:TKIM 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	Feb '26 Feb 27, 2026	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	34,868,104	18,601,511	22,726,532	21,948,226	23,427,007	30,665,252
Market Cap Growth	87.45%	-18.15%	3.55%	-6.31%	-23.60%	-4.14%
Enterprise Value	40,112,683	26,404,319	31,244,896	32,728,782	34,564,636	43,589,736
Last Close Price	11200.00	5948.33	7246.35	6967.62	7408.36	9665.00
PE Ratio	5.12	3.89	8.57	3.05	6.62	14.84
PS Ratio	2.17	1.17	1.37	1.24	1.61	2.54
PB Ratio	0.72	0.43	0.62	0.64	0.94	1.46
P/TBV Ratio	0.72	0.43	0.62	0.64	0.94	1.46
P/FCF Ratio	18.86	23.25	89.02	19.27	26.54	13.25
P/OCF Ratio	11.14	12.77	14.74	11.71	16.85	12.50
EV/Sales Ratio	2.49	1.67	1.89	1.84	2.37	3.61
EV/EBITDA Ratio	5.63	13.33	15.10	14.99	18.63	24.36
EV/EBIT Ratio	6.39	23.66	32.01	33.89	49.73	77.87
EV/FCF Ratio	21.70	33.01	122.38	28.73	39.15	18.83
Debt / Equity Ratio	0.28	0.33	0.41	0.47	0.65	0.86
Debt / EBITDA Ratio	7.01	7.12	7.33	7.30	8.64	10.11
Debt / FCF Ratio	7.31	17.65	59.44	14.06	18.30	7.83
Net Debt / Equity Ratio	0.11	0.18	0.24	0.27	0.41	0.56
Net Debt / EBITDA Ratio	2.72	3.84	4.20	4.23	5.49	6.60
Net Debt / FCF Ratio	2.84	9.50	34.07	8.11	11.55	5.10
Asset Turnover	0.25	0.26	0.30	0.34	0.33	0.28
Inventory Turnover	3.13	3.56	3.72	3.49	3.26	2.92
Quick Ratio	0.92	0.85	0.81	0.77	0.69	0.86
Current Ratio	1.43	1.31	1.24	1.23	1.19	1.38
Return on Equity (ROE)	15.18%	11.73%	7.47%	23.30%	15.19%	10.24%
Return on Assets (ROA)	1.03%	1.16%	1.11%	1.16%	0.98%	0.82%
Return on Invested Capital (ROIC)	2.00%	2.21%	2.05%	2.32%	1.95%	1.63%
Return on Capital Employed (ROCE)	1.90%	2.10%	2.10%	2.20%	2.00%	1.60%
Earnings Yield	19.52%	25.71%	11.67%	32.78%	15.10%	6.74%
FCF Yield	5.30%	4.30%	1.12%	5.19%	3.77%	7.55%
Dividend Yield	0.23%	0.42%	0.34%	0.36%	0.34%	0.26%
Payout Ratio	1.18%	1.62%	3.04%	1.13%	2.14%	3.46%
Total Shareholder Return	0.23%	0.42%	0.34%	0.36%	0.34%	0.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.