PT Totalindo Eka Persada Tbk (IDX:TOPS)

IDX:TOPS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,330	299,970	1,666,500	1,666,500	1,666,500	8,999,100
Market Cap Growth	-98.00%	-82.00%	-	-	-81.48%	-67.47%
Enterprise Value	445,470	1,183,867	2,537,741	2,537,295	2,547,900	10,101,593
Last Close Price	1.00	9.00	50.00	50.00	50.00	270.00
PE Ratio	-	-	-	2906.45	-	-
PS Ratio	0.30	0.87	2.19	2.75	5.21	13.21
PB Ratio	0.08	0.70	2.21	1.97	1.97	7.61
P/TBV Ratio	0.08	0.70	2.21	1.97	1.97	7.62
P/FCF Ratio	-	-	-	9.84	16.71	121.05
P/OCF Ratio	-	-	-	9.82	16.30	94.39
EV/Sales Ratio	4.07	3.45	3.33	4.18	7.97	14.83
EV/EBITDA Ratio	-	-	67.85	-	-	-
EV/EBIT Ratio	-	-	149.60	-	-	-
EV/FCF Ratio	-39.37	-	-	14.98	25.55	135.88
Debt / Equity Ratio	1.01	0.98	1.18	1.06	1.09	0.91
Debt / EBITDA Ratio	-	-	23.73	-	-	-
Debt / FCF Ratio	-	-	-	5.29	9.24	14.49
Net Debt / Equity Ratio	1.00	0.96	1.16	1.05	1.08	0.89
Net Debt / EBITDA Ratio	-666.82	-48.65	23.41	-2132.96	-21.84	-136.32
Net Debt / FCF Ratio	-36.77	-26.64	-28.82	5.23	9.12	14.08
Asset Turnover	0.05	0.17	0.32	0.26	0.13	0.22
Inventory Turnover	2.70	15.63	19.04	16.82	10.29	27.43
Quick Ratio	1.16	1.23	0.97	1.29	1.46	1.89
Current Ratio	2.32	2.47	1.48	1.84	2.00	2.48
Return on Equity (ROE)	-51.09%	-55.08%	-11.71%	0.07%	-13.34%	-15.13%
Return on Assets (ROA)	-0.63%	-0.89%	0.45%	-0.56%	-1.56%	-0.61%
Return on Invested Capital (ROIC)	-2.46%	-2.31%	1.01%	-0.04%	-3.20%	-1.28%
Return on Capital Employed (ROCE)	-1.80%	-2.50%	1.40%	-1.40%	-4.10%	-1.50%
Earnings Yield	-855.00%	-108.61%	-5.63%	0.03%	-8.12%	-2.14%
FCF Yield	-33.95%	-5.16%	-1.82%	10.16%	5.99%	0.83%

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