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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27,707,690	22,648,701	18,601,511	22,726,532	21,948,226	23,427,007
Market Cap Growth	80.16%	21.76%	-18.15%	3.55%	-6.31%	-23.60%
Enterprise Value	34,698,781	27,893,281	26,404,319	31,244,896	32,728,782	34,564,636
Last Close Price	8900.00	7275.00	5948.33	7246.35	6967.62	7408.36
PE Ratio	6.01	4.92	3.89	8.57	3.05	6.62
PS Ratio	1.68	1.38	1.17	1.37	1.24	1.61
PB Ratio	0.56	0.46	0.43	0.62	0.64	0.94
P/TBV Ratio	0.56	0.46	0.43	0.62	0.64	0.94
P/FCF Ratio	78.77	64.39	23.25	89.02	19.27	26.54
P/OCF Ratio	14.37	11.75	12.77	14.74	11.71	16.85
EV/Sales Ratio	2.11	1.70	1.67	1.89	1.84	2.37
EV/EBITDA Ratio	6.08	14.27	13.33	15.10	14.99	18.63
EV/EBIT Ratio	7.14	25.22	23.66	32.01	33.89	49.73
EV/FCF Ratio	98.64	79.29	33.01	122.38	28.73	39.15
Debt / Equity Ratio	0.24	0.24	0.33	0.41	0.47	0.65
Debt / EBITDA Ratio	6.12	6.12	7.12	7.33	7.30	8.64
Debt / FCF Ratio	33.99	33.99	17.65	59.44	14.06	18.30
Net Debt / Equity Ratio	0.14	0.14	0.18	0.24	0.27	0.41
Net Debt / EBITDA Ratio	3.58	3.58	3.84	4.20	4.23	5.49
Net Debt / FCF Ratio	19.87	19.87	9.50	34.07	8.11	11.55
Asset Turnover	0.25	0.25	0.26	0.30	0.34	0.33
Inventory Turnover	3.26	3.26	3.56	3.72	3.49	3.26
Quick Ratio	0.65	0.65	0.85	0.81	0.77	0.69
Current Ratio	1.27	1.27	1.31	1.24	1.23	1.19
Return on Equity (ROE)	9.80%	9.80%	11.73%	7.47%	23.30%	15.19%
Return on Assets (ROA)	1.06%	1.06%	1.16%	1.11%	1.16%	0.98%
Return on Invested Capital (ROIC)	1.96%	1.98%	2.21%	2.05%	2.32%	1.95%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.10%	2.10%	2.20%	2.00%
Earnings Yield	16.63%	20.34%	25.71%	11.67%	32.78%	15.10%
FCF Yield	1.27%	1.55%	4.30%	1.12%	5.19%	3.77%
Dividend Yield	0.28%	-	0.42%	0.34%	0.36%	0.34%
Payout Ratio	1.74%	1.74%	1.62%	3.04%	1.13%	2.14%
Total Shareholder Return	0.28%	-	0.42%	0.34%	0.36%	0.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.