PT Sumber Energi Andalan Tbk (IDX:ITMA)

IDX:ITMA 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,593,490	719,318	689,347	814,228	653,026	457,118
Market Cap Growth	85.47%	4.35%	-15.34%	24.69%	42.86%	128.26%
Enterprise Value	2,075,596	968,778	811,170	958,461	799,411	457,711
Last Close Price	1595.00	720.00	690.00	815.00	750.00	525.00
PE Ratio	83.31	25.47	20.46	1.71	3.74	2.16
PS Ratio	54.50	45.21	182.06	264.50	224.18	291.56
PB Ratio	0.44	0.21	0.21	0.25	0.27	0.21
P/TBV Ratio	0.45	0.21	0.21	0.25	0.27	0.21
P/FCF Ratio	43.75	-	-	-	-	834.10
P/OCF Ratio	128.07	2058.22	-	-	-	815.29
EV/Sales Ratio	71.00	60.88	214.24	311.36	274.44	291.93
EV/EBITDA Ratio	59.22	108.15	1459.02	1498.08	669.59	686.29
EV/EBIT Ratio	63.15	108.18	1468.30	1507.97	672.81	691.05
EV/FCF Ratio	56.99	-	-	-	-	835.18
Debt / Equity Ratio	0.14	0.07	0.04	0.04	0.06	0.00
Debt / EBITDA Ratio	44.11	26.96	214.15	130.12	94.30	4.86
Debt / FCF Ratio	13.26	-	-	-	-	5.92
Asset Turnover	0.01	0.00	0.00	0.00	0.00	-
Quick Ratio	0.23	0.43	0.24	0.14	0.22	1.03
Current Ratio	0.39	0.63	0.43	0.20	0.34	1.05
Return on Equity (ROE)	0.58%	0.88%	0.99%	16.00%	7.38%	-
Return on Assets (ROA)	0.13%	0.15%	0.01%	0.01%	0.03%	-
Return on Capital (ROIC)	0.14%	0.15%	0.01%	0.01%	0.03%	-
Return on Capital Employed (ROCE)	0.20%	0.20%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.20%	3.93%	4.89%	58.53%	26.75%	46.36%
FCF Yield	2.29%	-23.34%	-0.94%	-13.43%	-0.53%	0.12%
Buyback Yield / Dilution	-	-	-11.00%	-3.37%	-	-
Total Shareholder Return	-	-	-11.00%	-3.37%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.