SEKURITIND · Ratios · TradingHolo

SEKURITIND · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	41.3%	56.0%	47.6%	49.1%	28.6%	52.7%	—		—
Operating margin	9.3%	11.9%	19.9%	17.3%	16.9%	17.6%	17.6%		+0.0 pts
Net margin	10.1%	10.9%	31.5%	15.5%	15.6%	17.8%	17.8%		+0.0 pts
EBITDA margin	19.2%	19.9%	43.3%	23.1%	23.3%	25.3%	—		—
Return on equity	10.4%	8.1%	26.5%	16.0%	15.7%	16.7%	16.7%		+0.0 pts
Return on assets	8.5%	6.7%	23.3%	13.9%	13.8%	14.2%	14.2%		+0.0 pts
Return on capital employed	9.3%	8.7%	16.5%	17.6%	16.7%	16.1%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	1.3%	3.7%	3.1%	2.9%	0.6%	0.1%	—		—
Interest coverage	142.2×	119.0×	78.5×	114.0×	69.3×	121.7×	—		—
Current ratio	5.2×	5.4×	8.1×	8.1×	9.1×	7.2×	7.2×		+0.0%
Quick ratio	4.8×	5.0×	7.4×	7.5×	8.2×	6.5×	—		—
Cash ratio	0.0×	0.0×	0.1×	0.1×	0.2×	0.3×	0.3×		+0.0%
Asset turnover	0.8×	0.6×	0.7×	0.9×	0.9×	0.8×	—		—
Inventory turnover	7.1×	4.3×	4.7×	6.4×	7.1×	4.5×	—		—
Receivables turnover	7.4×	3.9×	5.2×	7.4×	10.1×	7.2×	—		—
Dividend payout	0.0%	0.0%	18.9%	93.8%	43.4%	50.2%	—		—

Margins, returns, leverage and liquidityUpdated 31 Mar 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.