PT Trimegah Karya Pratama Tbk (IDX:UVCR)

IDX:UVCR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	128,009	114,008	262,019	244,000	675,000	-
Market Cap Growth	-56.49%	-56.49%	7.38%	-63.85%	-	-
Enterprise Value	178,112	151,093	254,579	238,648	653,086	-
Last Close Price	64.00	57.00	130.36	120.36	443.21	-
PE Ratio	35.61	31.71	37.75	20.53	121.14	-
PS Ratio	0.15	0.14	0.33	0.20	0.72	-
PB Ratio	1.31	1.16	2.75	2.73	8.63	-
P/TBV Ratio	1.61	1.43	3.50	3.32	10.55	-
P/FCF Ratio	-	-	55.21	60.25	-	-
P/OCF Ratio	-	-	47.28	38.90	-	-
EV/Sales Ratio	0.21	0.18	0.32	0.20	0.70	-
EV/EBITDA Ratio	-	338.18	62.05	18.83	87.39	-
EV/EBIT Ratio	-	-	85.80	20.35	96.48	-
EV/FCF Ratio	-8.21	-	53.65	58.93	-	-
Debt / Equity Ratio	0.53	0.53	0.04	0.04	0.05	0.16
Debt / EBITDA Ratio	115.66	115.66	0.85	0.31	0.57	1.38
Debt / FCF Ratio	-	-	0.73	0.98	-	1.29
Asset Turnover	5.23	5.23	6.85	11.91	12.94	7.67
Inventory Turnover	9.22	9.22	12.92	26.78	39.34	31.27
Quick Ratio	0.07	0.07	0.48	1.35	2.26	1.01
Current Ratio	1.66	1.66	3.49	5.00	4.91	2.24
Return on Equity (ROE)	3.72%	3.72%	7.51%	14.17%	10.27%	5.34%
Return on Assets (ROA)	-0.32%	-0.32%	1.59%	7.14%	5.83%	4.17%
Return on Capital (ROIC)	-0.41%	-0.41%	1.93%	8.33%	7.19%	5.28%
Return on Capital Employed (ROCE)	-	-	3.00%	12.40%	8.20%	8.40%
Earnings Yield	2.81%	3.15%	2.65%	4.87%	0.83%	-
FCF Yield	-16.94%	-19.02%	1.81%	1.66%	-2.79%	-
Dividend Yield	0.53%	-	0.27%	0.49%	0.06%	-
Payout Ratio	19.29%	19.29%	17.08%	4.13%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	11.11%	-39.75%	-7.33%	-47.19%
Total Shareholder Return	0.53%	-0.00%	11.37%	-39.25%	-7.28%	-47.19%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.