PT Eagle High Plantations Tbk.(DE:7B7)
€0.01-0.00 (-16.67%)
DE:7B7
PT Eagle High Plantations Tbk. financials statements
€0.01
At close:-0.00 (-16.67%)
PT Eagle High Plantations Tbk. (7B7) Ratios
3 Followers
PT Eagle High Plantations Tbk. Ratios
DE:7B7's free cash flow for Q3 2026 was Rp215.59B. For the 2026 fiscal year, DE:7B7's free cash flow was decreased by Rp-148.21B and operating cash flow was Rp363.80B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.48 | 0.37 | 0.55 | 0.62 |
| Quick Ratio | 0.36 | 0.30 | 0.23 | 0.33 | 0.44 |
| Cash Ratio | 0.07 | 0.02 | 0.01 | 0.03 | 0.04 |
| Solvency Ratio | 0.11 | 0.10 | 0.07 | 0.04 | -0.09 |
| Operating Cash Flow Ratio | 0.52 | 0.28 | 0.18 | 0.01 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 0.66 | 0.35 | 0.01 | 0.12 |
| Net Current Asset Value | Rp -5.61T | Rp -5.92T | Rp -6.69T | Rp -8.29T | Rp -8.21T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.45 | 0.50 | 0.58 | 0.60 |
| Debt-to-Equity Ratio | 1.62 | 1.82 | 2.34 | 3.49 | 3.57 |
| Debt-to-Capital Ratio | 0.62 | 0.65 | 0.70 | 0.78 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.56 | 0.60 | 0.73 | 0.74 |
| Financial Leverage Ratio | 3.65 | 4.03 | 4.67 | 6.04 | 5.94 |
| Debt Service Coverage Ratio | 0.79 | 0.71 | 0.49 | 0.44 | -0.07 |
| Interest Coverage Ratio | 2.80 | 1.93 | 1.25 | 1.14 | 0.54 |
| Debt to Market Cap | 1.01 | 2.38 | 2.97 | 3.53 | 3.22 |
| Interest Debt Per Share | 159.20 | 157.80 | 181.94 | 242.37 | 252.29 |
| Net Debt to EBITDA | 2.61 | 3.06 | 5.93 | 7.67 | -10.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.44% | 29.15% | 25.15% | 22.55% | 21.27% |
| EBIT Margin | 20.85% | 21.97% | 10.46% | 10.20% | -41.22% |
| EBITDA Margin | 28.92% | 33.21% | 20.39% | 19.81% | -23.19% |
| Operating Profit Margin | 20.65% | 21.53% | 16.73% | 14.45% | 13.14% |
| Pretax Profit Margin | 13.47% | 10.83% | -2.95% | -2.51% | -65.58% |
| Net Profit Margin | 6.28% | 6.05% | 4.21% | 0.28% | -48.23% |
| Continuous Operations Profit Margin | 6.58% | 6.32% | 3.80% | 0.28% | -48.23% |
| Net Income Per EBT | 46.62% | 55.83% | -142.59% | -10.99% | 73.55% |
| EBT Per EBIT | 65.21% | 50.31% | -17.65% | -17.38% | -499.11% |
| Return on Assets (ROA) | 3.55% | 2.66% | 1.74% | 0.10% | -11.77% |
| Return on Equity (ROE) | 12.97% | 10.70% | 8.11% | 0.62% | -69.93% |
| Return on Capital Employed (ROCE) | 15.69% | 13.53% | 10.55% | 7.49% | 4.20% |
| Return on Invested Capital (ROIC) | 6.62% | 6.63% | -10.65% | -0.68% | 2.61% |
| Return on Tangible Assets | 3.98% | 3.00% | 1.95% | 0.12% | -13.15% |
| Earnings Yield | 8.13% | 14.17% | 10.52% | 0.62% | -60.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.25 | 8.81 | 14.67 | 12.40 | 9.51 |
| Payables Turnover | 5.07 | 5.01 | 4.46 | 4.95 | 5.12 |
| Inventory Turnover | 5.22 | 5.76 | 6.28 | 4.56 | 4.37 |
| Fixed Asset Turnover | 1.00 | 0.73 | 0.67 | 0.61 | 0.89 |
| Asset Turnover | 0.57 | 0.44 | 0.41 | 0.37 | 0.24 |
| Working Capital Turnover Ratio | -4.84 | -2.30 | -2.26 | -3.53 | -3.96 |
| Cash Conversion Cycle | 33.67 | 31.94 | 1.22 | 35.80 | 50.65 |
| Days of Sales Outstanding | 35.62 | 41.45 | 24.89 | 29.43 | 38.39 |
| Days of Inventory Outstanding | 69.99 | 63.33 | 58.08 | 80.07 | 83.54 |
| Days of Payables Outstanding | 71.93 | 72.84 | 81.75 | 73.70 | 71.29 |
| Operating Cycle | 105.61 | 104.78 | 82.97 | 109.49 | 121.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.18 | 26.91 | 20.31 | 0.71 | 6.54 |
| Free Cash Flow Per Share | 32.31 | 22.77 | 10.64 | -6.30 | 4.62 |
| Dividend Paid and CapEx Coverage Ratio | 3.97 | 6.69 | 2.10 | 0.10 | 3.40 |
| Capital Expenditure Coverage Ratio | 3.97 | 6.69 | 2.10 | 0.10 | 3.40 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.19 | 0.12 | 0.00 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.19 | 0.15 | 0.00 | 0.07 |
| Free Cash Flow Yield | 22.59% | 38.60% | 19.70% | -9.69% | 6.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.31 | 7.06 | 9.51 | 162.50 | -1.65 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.43 | 0.40 | 0.45 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.60 | 0.76 | 0.77 | 1.01 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.43 | 2.59 | 5.08 | -10.32 | 16.03 |
| Price-to-Operating Cash Flow Ratio | 3.31 | 2.19 | 2.66 | 90.93 | 11.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.15 | 0.01 | -1.61 | -0.06 |
| Enterprise Value Multiple | 5.28 | 4.35 | 7.89 | 9.93 | -13.89 |
| Enterprise Value | 8.80T | 6.21T | 6.76T | 9.00T | 9.47T |
| EV to EBITDA | 5.28 | 4.35 | 7.89 | 9.93 | -13.89 |
| EV to Sales | 1.53 | 1.44 | 1.61 | 1.97 | 3.22 |
| EV to Free Cash Flow | 8.75 | 8.76 | 20.40 | -45.34 | 65.06 |
| EV to Operating Cash Flow | 6.55 | 7.42 | 10.68 | 399.35 | 45.91 |
| Tangible Book Value Per Share | 55.99 | 42.93 | 34.49 | 25.49 | 25.09 |
| Shareholders’ Equity Per Share | 89.60 | 78.11 | 70.00 | 64.18 | 64.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.42 | 2.29 | 1.11 | 0.26 |
| Revenue Per Share | 185.12 | 138.25 | 134.86 | 145.09 | 93.21 |
| Net Income Per Share | 11.62 | 8.36 | 5.68 | 0.40 | -44.96 |
| Tax Burden | 0.47 | 0.56 | -1.43 | -0.11 | 0.74 |
| Interest Burden | 0.65 | 0.49 | -0.28 | -0.25 | 1.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.71 | 3.22 | 3.58 | 1.78 | -0.15 |
Currency in IDR
