PT Zyrexindo Mandiri Buana Tbk (IDX:ZYRX)
126.00
+4.00 (3.28%)
Jun 12, 2026, 4:00 PM WIB
IDX:ZYRX 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 | Jun '26 Jun 11, 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 |
| 168,000 | 218,667 | 177,333 | 221,334 | 426,667 | 700,000 | |
Market Cap Growth | 11.50% | 23.31% | -19.88% | -48.13% | -39.05% | - |
Enterprise Value | 400,360 | 318,681 | 291,660 | 347,749 | 477,638 | 848,705 |
Last Close Price | 126.00 | 158.46 | 127.00 | 154.41 | 288.32 | 465.12 |
PE Ratio | 4.33 | 5.02 | 11.69 | 6.72 | 5.43 | 10.04 |
PS Ratio | 0.14 | 0.19 | 0.49 | 0.76 | 0.55 | 1.08 |
PB Ratio | 0.50 | 0.64 | 0.59 | 0.77 | 1.59 | 3.50 |
P/TBV Ratio | 0.50 | 0.64 | 0.59 | 0.77 | 1.59 | 3.50 |
P/FCF Ratio | - | - | 2.08 | - | 4.00 | - |
P/OCF Ratio | - | - | 1.56 | - | 3.94 | - |
EV/Sales Ratio | 0.34 | 0.27 | 0.80 | 1.20 | 0.62 | 1.30 |
EV/EBITDA Ratio | 4.90 | 4.05 | 7.52 | 4.50 | 3.79 | 8.74 |
EV/EBIT Ratio | 5.10 | 4.17 | 7.82 | 4.60 | 3.85 | 8.92 |
EV/FCF Ratio | - | - | 3.41 | - | 4.48 | - |
Debt / Equity Ratio | 0.73 | 0.78 | 0.16 | 0.43 | 0.58 | 0.20 |
Debt / EBITDA Ratio | 2.96 | 3.39 | 1.21 | 1.60 | 1.23 | 0.41 |
Debt / FCF Ratio | - | - | 0.55 | - | 1.45 | - |
Net Debt / Equity Ratio | 0.70 | 0.77 | 0.14 | 0.38 | -0.19 | 0.19 |
Net Debt / EBITDA Ratio | 2.84 | 3.33 | 1.05 | 1.43 | -0.41 | 0.40 |
Net Debt / FCF Ratio | -1.92 | -1.55 | 0.48 | -0.80 | -0.48 | -0.44 |
Asset Turnover | 1.70 | 1.50 | 0.83 | 0.48 | 1.57 | 3.20 |
Inventory Turnover | 4.20 | 4.51 | 1.10 | 0.62 | 2.81 | 6.12 |
Quick Ratio | 0.74 | 0.84 | 0.78 | 0.40 | 0.67 | 1.17 |
Current Ratio | 1.26 | 1.22 | 3.40 | 2.07 | 1.44 | 3.39 |
Return on Equity (ROE) | 12.27% | 13.58% | 5.15% | 11.82% | 33.58% | 55.37% |
Return on Assets (ROA) | 7.02% | 6.10% | 5.27% | 7.89% | 15.75% | 29.20% |
Return on Invested Capital (ROIC) | 9.15% | 11.44% | 6.19% | 14.31% | 42.24% | 46.12% |
Return on Capital Employed (ROCE) | 22.90% | 21.80% | 12.10% | 25.50% | 45.10% | 43.70% |
Earnings Yield | 23.08% | 19.92% | 8.56% | 14.89% | 18.43% | 9.96% |
FCF Yield | -71.83% | -77.61% | 48.18% | -62.39% | 25.00% | -12.50% |
Dividend Yield | 1.36% | - | 1.35% | 2.40% | 3.07% | 1.69% |
Payout Ratio | 5.87% | 5.22% | 40.76% | 32.02% | 13.31% | - |
Buyback Yield / Dilution | - | - | 0.00% | 0.00% | -6.41% | -68.03% |
Total Shareholder Return | 1.40% | - | 1.35% | 2.40% | -3.34% | -66.34% |