PT Island Concepts Indonesia Tbk (IDX:ICON)
Indonesia
· Delayed Price · Currency is IDR 120.00
-5.00 (-4.00%)
At close: Mar 9, 2026
IDX:ICON Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 130,770 | 43,590 | 54,488 | 65,385 | 111,155 | 80,642 | Upgrade
|
| Market Cap Growth | 200.00% | -20.00% | -16.67% | -41.18% | 37.84% | 8.82% | Upgrade
|
| Enterprise Value | 200,175 | 121,945 | 184,072 | 185,123 | 237,532 | 205,610 | Upgrade
|
| Last Close Price | 120.00 | 40.00 | 50.00 | 60.00 | 102.00 | 74.00 | Upgrade
|
| PE Ratio | - | - | - | - | - | 37.35 | Upgrade
|
| PS Ratio | 0.59 | 0.21 | 0.30 | 0.38 | 0.79 | 0.56 | Upgrade
|
| PB Ratio | 0.60 | 0.20 | 0.25 | 0.30 | 0.46 | 0.33 | Upgrade
|
| P/TBV Ratio | 0.89 | 0.30 | 0.36 | 0.43 | 0.65 | 0.47 | Upgrade
|
| P/FCF Ratio | 8.65 | 3.67 | - | - | 11.81 | - | Upgrade
|
| P/OCF Ratio | 6.29 | 2.57 | 28.66 | - | 11.41 | - | Upgrade
|
| EV/Sales Ratio | 0.90 | 0.60 | 1.01 | 1.08 | 1.69 | 1.43 | Upgrade
|
| EV/EBITDA Ratio | 30.56 | 79.24 | - | - | 31.12 | 22.23 | Upgrade
|
| EV/EBIT Ratio | 164.64 | - | - | - | 44.03 | 30.42 | Upgrade
|
| EV/FCF Ratio | 13.25 | 10.26 | - | - | 25.23 | - | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.07 | 0.07 | 0.04 | 0.27 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 1.99 | 3.34 | - | - | 6.62 | 5.72 | Upgrade
|
| Debt / FCF Ratio | 0.86 | 1.23 | - | - | 7.05 | - | Upgrade
|
| Net Debt / Equity Ratio | 0 | 0.02 | 0.06 | 0.02 | 0.19 | 0.24 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.00 | 2.34 | -4.10 | -0.24 | 6.10 | 6.28 | Upgrade
|
| Net Debt / FCF Ratio | 0 | 0.30 | -10.68 | -0.21 | 4.94 | -23.83 | Upgrade
|
| Asset Turnover | 0.62 | 0.57 | 0.49 | 0.46 | 0.38 | 0.39 | Upgrade
|
| Inventory Turnover | 5.09 | 4.53 | 4.15 | 1.53 | 0.76 | 0.78 | Upgrade
|
| Quick Ratio | 0.58 | 0.53 | 0.53 | 0.63 | 0.70 | 0.66 | Upgrade
|
| Current Ratio | 0.96 | 0.92 | 0.91 | 0.94 | 2.05 | 1.99 | Upgrade
|
| Return on Equity (ROE) | -1.93% | -0.97% | -0.03% | -9.85% | 0.10% | 2.35% | Upgrade
|
| Return on Assets (ROA) | 0.21% | -0.42% | -1.07% | -3.46% | 0.91% | 1.14% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.55% | -1.08% | 0.44% | -7.96% | 0.17% | 1.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.50% | -1.10% | -2.70% | -9.10% | 2.20% | 2.70% | Upgrade
|
| Earnings Yield | -3.62% | -6.08% | -2.08% | -28.24% | -2.25% | 2.68% | Upgrade
|
| FCF Yield | 11.56% | 27.27% | -2.12% | -30.73% | 8.47% | -3.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.