PT Prima Andalan Mandiri Tbk (IDX:MCOL)

IDX:MCOL 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,151,129	18,844,468	20,088,914	24,800,031	13,155,572	-
Market Cap Growth	-13.14%	-6.19%	-19.00%	88.51%	-	-
Enterprise Value	13,207,024	17,756,135	18,074,974	21,878,239	12,611,584	-
Last Close Price	3980.00	5096.35	4937.77	5256.42	2484.63	-
PE Ratio	13.28	10.38	5.72	4.53	3.40	-
PS Ratio	1.30	1.53	1.42	1.50	1.33	-
PB Ratio	1.55	2.01	2.23	2.82	2.29	-
P/TBV Ratio	1.64	2.13	2.34	2.95	2.42	-
P/FCF Ratio	7.92	12.72	7.82	5.48	3.54	-
P/OCF Ratio	6.43	9.72	5.92	4.44	2.95	-
EV/Sales Ratio	1.22	1.44	1.28	1.32	1.28	-
EV/EBITDA Ratio	5.64	5.94	3.70	2.82	2.35	-
EV/EBIT Ratio	10.38	7.61	4.23	2.96	2.49	-
EV/FCF Ratio	7.39	11.98	7.03	4.83	3.39	-
Debt / Equity Ratio	0.14	0.16	0.12	0.13	0.15	0.63
Debt / EBITDA Ratio	0.54	0.43	0.21	0.14	0.15	1.12
Debt / FCF Ratio	0.71	0.98	0.42	0.24	0.23	1.01
Asset Turnover	0.92	1.02	1.24	1.62	1.55	0.92
Inventory Turnover	21.75	28.71	30.24	39.17	35.77	15.14
Quick Ratio	2.05	1.79	2.79	3.10	2.22	1.14
Current Ratio	2.85	2.63	3.41	3.56	2.57	1.27
Return on Equity (ROE)	12.29%	20.03%	40.77%	73.93%	96.83%	25.40%
Return on Assets (ROA)	6.71%	12.04%	23.42%	45.41%	49.81%	11.63%
Return on Capital (ROIC)	7.58%	13.64%	26.78%	54.10%	60.78%	13.89%
Return on Capital Employed (ROCE)	12.70%	22.40%	43.30%	76.40%	78.30%	24.60%
Earnings Yield	7.53%	9.63%	17.48%	22.06%	29.39%	-
FCF Yield	12.63%	7.86%	12.80%	18.25%	28.26%	-
Dividend Yield	13.50%	-	13.77%	19.02%	27.01%	-
Payout Ratio	100.40%	105.48%	93.63%	54.62%	26.39%	114.46%
Buyback Yield / Dilution	-	-	-	-7.14%	-3.70%	-
Total Shareholder Return	13.47%	-	13.77%	11.88%	23.30%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.