PT Agung Podomoro Land Tbk (2AG) Ratios
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PT Agung Podomoro Land Tbk Ratios
DE:2AG's free cash flow for Q2 2026 was IDR-143.88B. For the 2026 fiscal year, DE:2AG's free cash flow was decreased by IDR-10.90B and operating cash flow was IDR-132.98B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 2.43 | 1.30 | 1.96 | 1.63 |
| Quick Ratio | -5.08 | 0.87 | 0.43 | 0.71 | 0.57 |
| Cash Ratio | 0.88 | 0.22 | 0.09 | 0.19 | 0.15 |
| Solvency Ratio | 0.04 | 0.09 | 0.11 | 0.16 | 0.00 |
| Operating Cash Flow Ratio | -0.05 | 0.32 | 0.12 | 0.35 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 1.30 | 0.22 | 2.26 | 0.20 |
| Net Current Asset Value | IDR -9.67T | IDR -1.47T | IDR -3.77T | IDR -4.84T | IDR -7.11T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.27 | 0.30 | 0.34 |
| Debt-to-Equity Ratio | 0.46 | 0.50 | 0.70 | 0.88 | 1.29 |
| Debt-to-Capital Ratio | 0.32 | 0.33 | 0.41 | 0.47 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.29 | 0.22 | 0.44 | 0.50 |
| Financial Leverage Ratio | 2.16 | 2.32 | 2.65 | 2.98 | 3.79 |
| Debt Service Coverage Ratio | 0.76 | 1.08 | 0.45 | 2.19 | 0.27 |
| Interest Coverage Ratio | 0.75 | 2.48 | 2.96 | 4.32 | 0.52 |
| Debt to Market Cap | 2.25 | 2.70 | 2.59 | 2.42 | 3.65 |
| Interest Debt Per Share | 257.08 | 273.22 | 359.04 | 403.88 | 477.65 |
| Net Debt to EBITDA | 4.08 | 2.54 | 2.82 | 2.06 | 10.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.52% | 43.82% | 42.07% | 56.19% | 33.58% |
| EBIT Margin | 20.27% | 24.69% | 40.40% | 34.97% | 6.73% |
| EBITDA Margin | 31.06% | 32.81% | 51.10% | 41.27% | 20.24% |
| Operating Profit Margin | 10.03% | 25.20% | 40.40% | 35.17% | 9.14% |
| Pretax Profit Margin | 6.97% | 14.51% | 26.19% | 26.83% | -10.75% |
| Net Profit Margin | 3.16% | 11.37% | 23.15% | 23.03% | -11.40% |
| Continuous Operations Profit Margin | 6.71% | 13.82% | 24.90% | 26.19% | -11.40% |
| Net Income Per EBT | 45.38% | 78.31% | 88.39% | 85.81% | 106.03% |
| EBT Per EBIT | 69.54% | 57.59% | 64.83% | 76.30% | -117.63% |
| Return on Assets (ROA) | 0.45% | 2.43% | 3.82% | 6.97% | -1.64% |
| Return on Equity (ROE) | 0.98% | 5.64% | 10.12% | 20.76% | -6.21% |
| Return on Capital Employed (ROCE) | 1.49% | 6.49% | 9.55% | 13.34% | 1.74% |
| Return on Invested Capital (ROIC) | 1.38% | 5.88% | 7.39% | 12.52% | 1.58% |
| Return on Tangible Assets | 0.45% | 2.43% | 3.83% | 6.98% | -1.64% |
| Earnings Yield | 4.73% | 30.35% | 37.26% | 57.07% | -17.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 8.11 | 6.53 | 10.06 | 4.48 |
| Payables Turnover | 5.02 | 5.47 | 3.41 | 4.09 | 2.94 |
| Inventory Turnover | 0.39 | 0.45 | 0.36 | 0.53 | 0.36 |
| Fixed Asset Turnover | 0.53 | 2.14 | 1.34 | 2.34 | 1.09 |
| Asset Turnover | 0.14 | 0.21 | 0.17 | 0.30 | 0.14 |
| Working Capital Turnover Ratio | 1.01 | 1.24 | 1.15 | 1.70 | 0.84 |
| Cash Conversion Cycle | 950.33 | 794.05 | 953.43 | 637.20 | 961.07 |
| Days of Sales Outstanding | 78.65 | 45.01 | 55.91 | 36.29 | 81.52 |
| Days of Inventory Outstanding | 944.34 | 815.75 | 1004.59 | 690.21 | 1003.74 |
| Days of Payables Outstanding | 72.66 | 66.72 | 107.08 | 89.29 | 124.19 |
| Operating Cycle | 1022.99 | 860.77 | 1060.50 | 726.49 | 1085.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.28 | 62.38 | 43.56 | 89.90 | 20.87 |
| Free Cash Flow Per Share | -3.00 | 61.54 | 42.40 | 88.19 | 12.77 |
| Dividend Paid and CapEx Coverage Ratio | -3.17 | 74.66 | 37.65 | 52.51 | 2.58 |
| Capital Expenditure Coverage Ratio | -3.17 | 74.66 | 37.65 | 52.51 | 2.58 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.25 | 0.13 | 0.24 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.25 | 0.21 | 0.24 | 0.11 |
| Free Cash Flow Yield | -2.85% | 66.89% | 33.13% | 57.26% | 10.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.13 | 3.30 | 2.68 | 1.75 | -5.71 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.37 | 0.62 | 0.40 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.19 | 0.27 | 0.36 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.04 | 1.49 | 3.02 | 1.75 | 9.55 |
| Price-to-Operating Cash Flow Ratio | -46.09 | 1.47 | 2.94 | 1.71 | 5.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | -0.08 | -0.06 | -0.00 | 0.02 |
| Enterprise Value Multiple | 6.23 | 3.68 | 4.04 | 3.04 | 13.70 |
| Enterprise Value | 6.90T | 6.74T | 9.65T | 10.86T | 11.81T |
| EV to EBITDA | 6.23 | 3.68 | 4.04 | 3.04 | 13.70 |
| EV to Sales | 1.93 | 1.21 | 2.06 | 1.25 | 2.77 |
| EV to Free Cash Flow | -101.44 | 4.82 | 10.02 | 5.42 | 40.73 |
| EV to Operating Cash Flow | -133.44 | 4.76 | 9.76 | 5.32 | 24.92 |
| Tangible Book Value Per Share | 601.01 | 605.89 | 591.25 | 548.00 | 462.98 |
| Shareholders’ Equity Per Share | 508.44 | 495.55 | 471.21 | 423.42 | 344.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.05 | 0.05 | 0.02 | -0.06 |
| Revenue Per Share | 157.11 | 245.68 | 206.03 | 381.68 | 187.51 |
| Net Income Per Share | 4.97 | 27.92 | 47.70 | 87.88 | -21.38 |
| Tax Burden | 0.45 | 0.78 | 0.88 | 0.86 | 1.06 |
| Interest Burden | 0.34 | 0.59 | 0.65 | 0.77 | -1.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.10 | 0.11 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.46 | 2.23 | 0.91 | 1.02 | -0.73 |
Currency in IDR
