PT Ekadharma International Tbk (IDX:EKAD)

IDX:EKAD 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	670,824	740,702	866,481	978,285	1,016,718	880,457
Market Cap Growth	-14.52%	-14.52%	-11.43%	-3.78%	15.48%	17.76%
Enterprise Value	226,987	369,832	626,840	677,500	752,487	620,180
Last Close Price	192.00	212.00	238.21	260.11	260.95	218.81
PE Ratio	12.47	11.50	12.04	12.75	9.74	9.42
PS Ratio	1.27	1.40	1.67	1.59	1.61	1.31
PB Ratio	0.56	0.62	0.76	0.88	0.99	0.92
P/TBV Ratio	0.57	0.64	0.78	0.91	1.02	0.95
P/FCF Ratio	30.68	19.75	11.53	11.23	29.96	3.99
P/OCF Ratio	16.16	13.73	9.37	10.17	22.08	3.80
EV/Sales Ratio	0.43	0.70	1.21	1.10	1.20	0.92
EV/EBITDA Ratio	3.04	4.56	6.78	6.26	5.02	4.51
EV/EBIT Ratio	4.16	5.77	8.34	7.43	5.78	5.34
EV/FCF Ratio	10.38	9.86	8.34	7.78	22.17	2.81
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.05	0.04
Debt / EBITDA Ratio	0.32	0.32	0.23	0.28	0.33	0.27
Debt / FCF Ratio	0.72	0.72	0.29	0.36	1.49	0.17
Asset Turnover	0.42	0.42	0.42	0.52	0.56	0.66
Inventory Turnover	2.13	2.13	2.16	2.57	3.19	3.32
Quick Ratio	11.01	11.01	10.82	8.21	5.36	6.41
Current Ratio	15.03	15.03	14.21	11.76	7.76	8.11
Return on Equity (ROE)	5.52%	5.52%	6.55%	7.29%	10.94%	10.63%
Return on Assets (ROA)	3.15%	3.15%	3.81%	4.78%	7.24%	7.09%
Return on Capital (ROIC)	3.36%	3.36%	4.06%	5.12%	7.85%	7.77%
Return on Capital Employed (ROCE)	5.20%	5.20%	6.30%	7.80%	12.00%	11.50%
Earnings Yield	8.11%	8.70%	8.30%	7.84%	10.27%	10.62%
FCF Yield	3.26%	5.06%	8.67%	8.90%	3.34%	25.06%
Dividend Yield	4.69%	-	3.78%	3.46%	3.83%	4.11%
Payout Ratio	57.62%	48.62%	43.32%	45.14%	29.54%	25.26%
Total Shareholder Return	4.69%	-	3.78%	3.46%	3.83%	4.11%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.