PT Salim Ivomas Pratama Tbk(DE:2IR)
€0.03-0.00 (-5.56%)
DE:2IR
PT Salim Ivomas Pratama Tbk financials statements
€0.03
At close:-0.00 (-5.56%)
PT Salim Ivomas Pratama Tbk (2IR) Ratios
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PT Salim Ivomas Pratama Tbk Ratios
DE:2IR's free cash flow for Q3 2026 was Rp1.17T. For the 2026 fiscal year, DE:2IR's free cash flow was decreased by Rp-372.52B and operating cash flow was Rp1.54T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.51 | 1.05 | 1.10 | 1.04 |
| Quick Ratio | 0.84 | 0.92 | 0.79 | 0.68 | 0.65 |
| Cash Ratio | 0.70 | 0.66 | 0.55 | 0.45 | 0.41 |
| Solvency Ratio | 0.24 | 0.23 | 0.16 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.29 | 0.26 | 0.41 | 0.13 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.38 | 0.55 | 0.19 | 0.56 |
| Net Current Asset Value | Rp 380.24B | Rp -27.70B | Rp -3.39T | Rp -4.50T | Rp -6.67T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.23 | 0.24 | 0.27 |
| Debt-to-Equity Ratio | 0.46 | 0.42 | 0.46 | 0.52 | 0.62 |
| Debt-to-Capital Ratio | 0.32 | 0.30 | 0.31 | 0.34 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.08 | 0.05 | 0.10 | 0.19 |
| Financial Leverage Ratio | 2.02 | 1.99 | 2.02 | 2.15 | 2.30 |
| Debt Service Coverage Ratio | 0.51 | 0.63 | 0.40 | 0.48 | 0.46 |
| Interest Coverage Ratio | 7.49 | 5.90 | 3.16 | 4.71 | 4.22 |
| Debt to Market Cap | 1.04 | 1.33 | 1.33 | 1.33 | 1.46 |
| Interest Debt Per Share | 644.34 | 544.12 | 550.80 | 601.34 | 672.57 |
| Net Debt to EBITDA | 0.19 | 0.43 | 0.78 | 1.00 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.79% | 30.30% | 20.99% | 26.13% | 26.20% |
| EBIT Margin | 19.99% | 22.18% | 13.17% | 16.95% | 15.13% |
| EBITDA Margin | 26.95% | 31.24% | 22.16% | 24.68% | 22.02% |
| Operating Profit Margin | 19.99% | 20.68% | 12.06% | 16.41% | 14.82% |
| Pretax Profit Margin | 17.75% | 18.69% | 9.30% | 13.47% | 11.59% |
| Net Profit Margin | 9.82% | 9.71% | 4.60% | 6.73% | 6.78% |
| Continuous Operations Profit Margin | 13.40% | 13.68% | 5.79% | 8.48% | 6.82% |
| Net Income Per EBT | 55.33% | 51.92% | 49.50% | 49.99% | 58.56% |
| EBT Per EBIT | 88.80% | 90.40% | 77.08% | 82.08% | 78.19% |
| Return on Assets (ROA) | 5.00% | 4.16% | 2.10% | 3.32% | 3.71% |
| Return on Equity (ROE) | 10.12% | 8.28% | 4.25% | 7.12% | 8.51% |
| Return on Capital Employed (ROCE) | 14.28% | 11.60% | 7.54% | 10.96% | 10.86% |
| Return on Invested Capital (ROIC) | 8.26% | 6.98% | 3.69% | 5.51% | 5.10% |
| Return on Tangible Assets | 5.37% | 4.51% | 2.29% | 3.60% | 4.04% |
| Earnings Yield | 23.40% | 26.45% | 12.57% | 18.67% | 18.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.20 | 13.08 | 18.65 | 13.46 | 12.62 |
| Payables Turnover | 11.73 | 12.69 | 15.24 | 12.15 | 19.23 |
| Inventory Turnover | 3.05 | 2.17 | 5.12 | 3.26 | 4.11 |
| Fixed Asset Turnover | 1.16 | 0.90 | 0.83 | 0.92 | 1.00 |
| Asset Turnover | 0.51 | 0.43 | 0.46 | 0.49 | 0.55 |
| Working Capital Turnover Ratio | 5.45 | 6.45 | 21.80 | 26.37 | -60.15 |
| Cash Conversion Cycle | 114.31 | 167.21 | 66.95 | 109.19 | 98.73 |
| Days of Sales Outstanding | 25.70 | 27.91 | 19.57 | 27.11 | 28.93 |
| Days of Inventory Outstanding | 119.72 | 168.07 | 71.33 | 112.11 | 88.78 |
| Days of Payables Outstanding | 31.12 | 28.77 | 23.95 | 30.03 | 18.99 |
| Operating Cycle | 145.43 | 195.98 | 90.90 | 139.22 | 117.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 221.59 | 148.36 | 247.06 | 81.75 | 239.09 |
| Free Cash Flow Per Share | 128.88 | 68.96 | 166.03 | -9.42 | 161.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 1.66 | 2.57 | 0.78 | 2.96 |
| Capital Expenditure Coverage Ratio | 2.39 | 1.87 | 3.05 | 0.90 | 3.07 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.29 | 0.48 | 0.15 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.24 | 0.07 | 0.19 |
| Free Cash Flow Yield | 22.61% | 18.24% | 43.92% | -2.28% | 35.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.27 | 3.78 | 7.96 | 5.36 | 5.30 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.37 | 0.37 | 0.36 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.31 | 0.34 | 0.38 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.42 | 5.48 | 2.28 | -43.95 | 2.83 |
| Price-to-Operating Cash Flow Ratio | 2.57 | 2.55 | 1.53 | 5.06 | 1.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.03 | -0.21 | -0.53 | 0.02 |
| Enterprise Value Multiple | 1.75 | 1.60 | 2.43 | 2.46 | 3.02 |
| Enterprise Value | 9.91T | 7.98T | 8.62T | 10.82T | 13.08T |
| EV to EBITDA | 1.75 | 1.60 | 2.43 | 2.46 | 3.02 |
| EV to Sales | 0.47 | 0.50 | 0.54 | 0.61 | 0.67 |
| EV to Free Cash Flow | 4.96 | 7.47 | 3.35 | -74.12 | 5.23 |
| EV to Operating Cash Flow | 2.89 | 3.47 | 2.25 | 8.54 | 3.53 |
| Tangible Book Value Per Share | 1529.90 | 1363.07 | 1217.81 | 1181.81 | 1083.63 |
| Shareholders’ Equity Per Share | 1318.85 | 1207.92 | 1118.41 | 1085.86 | 1010.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.38 | 0.37 | 0.41 |
| Revenue Per Share | 1358.40 | 1030.09 | 1032.34 | 1147.92 | 1268.19 |
| Net Income Per Share | 133.40 | 99.99 | 47.51 | 77.31 | 86.04 |
| Tax Burden | 0.55 | 0.52 | 0.50 | 0.50 | 0.59 |
| Interest Burden | 0.89 | 0.84 | 0.71 | 0.79 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.66 | 1.48 | 5.20 | 1.06 | 3.74 |
Currency in IDR
