PT Indo-Rama Synthetics Tbk (59I) Ratios
PT Indo-Rama Synthetics Tbk Ratios
DE:59I's free cash flow for Q? was ―. For the fiscal year, DE:59I's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.07 | 1.01 | 1.39 | 1.24 |
| Quick Ratio | 0.42 | 0.51 | 0.36 | 0.45 | 0.69 |
| Cash Ratio | 0.06 | 0.10 | 0.04 | 0.11 | 0.16 |
| Solvency Ratio | 0.05 | 0.04 | -0.02 | 0.18 | 0.26 |
| Operating Cash Flow Ratio | 0.08 | 0.12 | 0.16 | 0.08 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.83 | 0.76 | 0.47 | 1.11 |
| Net Current Asset Value | $ -103.95M | $ -91.61M | $ -93.05M | $ -41.93M | $ -41.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.15 | 0.14 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.34 | 0.30 | 0.29 | 0.29 | 0.33 |
| Debt-to-Capital Ratio | 0.25 | 0.23 | 0.22 | 0.22 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.17 | 0.11 | 0.15 | 0.12 |
| Financial Leverage Ratio | 2.08 | 1.98 | 2.00 | 1.89 | 1.97 |
| Debt Service Coverage Ratio | 0.55 | 0.47 | -0.01 | 1.58 | 1.27 |
| Interest Coverage Ratio | -1.85 | -3.24 | -6.88 | 42.31 | 51.37 |
| Debt to Market Cap | 1.14 | 1.05 | 0.90 | 0.55 | 0.79 |
| Interest Debt Per Share | 0.20 | 0.19 | 0.19 | 0.20 | 0.23 |
| Net Debt to EBITDA | 4.28 | 7.38 | -9.82 | 1.19 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.56% | 0.12% | -2.69% | 8.63% | 14.68% |
| EBIT Margin | -1.37% | -2.48% | -5.70% | 5.70% | 11.65% |
| EBITDA Margin | 3.22% | 1.45% | -1.36% | 9.15% | 15.19% |
| Operating Profit Margin | -1.30% | -2.55% | -5.56% | 6.29% | 12.19% |
| Pretax Profit Margin | -2.07% | -3.26% | -6.50% | 5.55% | 11.41% |
| Net Profit Margin | -2.08% | -2.20% | -5.19% | 4.54% | 9.57% |
| Continuous Operations Profit Margin | -1.49% | -2.20% | -5.19% | 4.54% | 9.57% |
| Net Income Per EBT | 100.35% | 67.25% | 79.87% | 81.83% | 83.83% |
| EBT Per EBIT | 159.43% | 127.77% | 116.99% | 88.27% | 93.60% |
| Return on Assets (ROA) | -2.08% | -2.42% | -4.97% | 4.89% | 9.34% |
| Return on Equity (ROE) | -4.31% | -4.78% | -9.93% | 9.23% | 18.40% |
| Return on Capital Employed (ROCE) | -2.07% | -4.31% | -8.53% | 9.68% | 18.47% |
| Return on Invested Capital (ROIC) | -1.35% | -2.69% | -6.06% | 7.35% | 13.39% |
| Return on Tangible Assets | -2.17% | -2.51% | -5.12% | 5.02% | 9.55% |
| Earnings Yield | -14.70% | -16.73% | -31.46% | 17.98% | 44.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.73 | 9.58 | 9.34 | 12.80 | 7.66 |
| Payables Turnover | 3.40 | 4.04 | 3.51 | 4.47 | 3.92 |
| Inventory Turnover | 4.53 | 5.66 | 3.98 | 3.51 | 4.25 |
| Fixed Asset Turnover | 1.76 | 1.77 | 1.65 | 1.97 | 1.85 |
| Asset Turnover | 1.00 | 1.10 | 0.96 | 1.08 | 0.98 |
| Working Capital Turnover Ratio | 79.43 | 77.69 | 15.02 | 10.43 | 17.33 |
| Cash Conversion Cycle | 7.16 | 12.28 | 26.77 | 50.96 | 40.39 |
| Days of Sales Outstanding | 34.00 | 38.10 | 39.07 | 28.51 | 47.63 |
| Days of Inventory Outstanding | 80.54 | 64.45 | 91.69 | 104.09 | 85.89 |
| Days of Payables Outstanding | 107.38 | 90.27 | 103.99 | 81.64 | 93.13 |
| Operating Cycle | 114.54 | 102.55 | 130.76 | 132.60 | 133.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.05 | 0.07 | 0.03 | 0.15 |
| Free Cash Flow Per Share | -0.01 | 0.02 | 0.02 | -0.03 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 1.55 | 1.07 | 0.27 | 2.57 |
| Capital Expenditure Coverage Ratio | 0.85 | 1.55 | 1.39 | 0.54 | 2.57 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.27 | 0.41 | 0.17 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.06 | 0.02 | 0.11 |
| Free Cash Flow Yield | -3.77% | 10.13% | 10.58% | -8.01% | 32.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.80 | -5.98 | -3.18 | 5.56 | 2.25 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.13 | 0.17 | 0.25 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.29 | 0.32 | 0.51 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.52 | 9.87 | 9.45 | -12.48 | 3.10 |
| Price-to-Operating Cash Flow Ratio | 4.81 | 3.49 | 2.68 | 10.74 | 1.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 0.11 | 0.02 | -0.11 | 0.00 |
| Enterprise Value Multiple | 8.66 | 16.45 | -21.93 | 3.96 | 2.17 |
| Enterprise Value | 217.23M | 203.83M | 234.94M | 338.79M | 291.14M |
| EV to EBITDA | 8.66 | 16.45 | -21.93 | 3.96 | 2.17 |
| EV to Sales | 0.28 | 0.24 | 0.30 | 0.36 | 0.33 |
| EV to Free Cash Flow | -52.41 | 17.91 | 17.12 | -17.87 | 4.71 |
| EV to Operating Cash Flow | 9.50 | 6.33 | 4.84 | 15.37 | 2.88 |
| Tangible Book Value Per Share | 0.53 | 0.56 | 0.60 | 0.68 | 0.68 |
| Shareholders’ Equity Per Share | 0.57 | 0.60 | 0.63 | 0.70 | 0.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.33 | 0.20 | 0.18 | 0.16 |
| Revenue Per Share | 1.19 | 1.31 | 1.20 | 1.43 | 1.35 |
| Net Income Per Share | -0.02 | -0.03 | -0.06 | 0.07 | 0.13 |
| Tax Burden | 1.00 | 0.67 | 0.80 | 0.82 | 0.84 |
| Interest Burden | 1.51 | 1.32 | 1.14 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | -1.19 | 0.52 | 1.20 |
Currency in USD
