PT Cikarang Listrindo Tbk(DE:B2O)
€0.04+0.00 (+2.70%)
DE:B2O
PT Cikarang Listrindo Tbk financials statements
€0.04
At close:+0.00 (+2.70%)
PT Cikarang Listrindo Tbk (B2O) Ratios
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PT Cikarang Listrindo Tbk Ratios
DE:B2O's free cash flow for Q3 2026 was $37.47M. For the 2026 fiscal year, DE:B2O's free cash flow was decreased by $-19.22M and operating cash flow was $56.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.79 | 10.68 | 9.62 | 9.90 | 9.28 |
| Quick Ratio | 6.64 | 9.50 | 8.43 | 8.74 | 8.40 |
| Cash Ratio | 3.16 | 3.55 | 4.23 | 5.57 | 5.19 |
| Solvency Ratio | 0.28 | 0.21 | 0.22 | 0.20 | 0.22 |
| Operating Cash Flow Ratio | 2.79 | 2.76 | 2.68 | 2.36 | 2.60 |
| Short-Term Operating Cash Flow Coverage | 193.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -47.59M | $ -53.11M | $ -63.80M | $ -119.80M | $ -163.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.37 | 0.38 | 0.40 | 0.40 |
| Debt-to-Equity Ratio | 0.48 | 0.71 | 0.71 | 0.78 | 0.78 |
| Debt-to-Capital Ratio | 0.33 | 0.41 | 0.42 | 0.44 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.41 | 0.41 | 0.44 | 0.44 |
| Financial Leverage Ratio | 1.67 | 1.89 | 1.88 | 1.95 | 1.95 |
| Debt Service Coverage Ratio | 5.47 | 6.30 | 6.19 | 5.70 | 6.30 |
| Interest Coverage Ratio | 4.11 | 4.43 | 4.78 | 4.86 | 5.25 |
| Debt to Market Cap | 0.52 | 0.73 | 0.69 | 0.82 | 0.80 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Net Debt to EBITDA | 1.01 | 1.66 | 1.30 | 1.24 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.88% | 47.14% | 48.01% | 49.67% | 52.48% |
| EBIT Margin | 19.80% | 23.59% | 25.33% | 25.21% | 28.82% |
| EBITDA Margin | 30.96% | 34.15% | 36.00% | 35.48% | 39.66% |
| Operating Profit Margin | 19.80% | 20.35% | 22.81% | 24.27% | 28.14% |
| Pretax Profit Margin | 16.86% | 19.00% | 20.56% | 20.22% | 23.45% |
| Net Profit Margin | 13.02% | 13.77% | 14.10% | 13.18% | 17.57% |
| Continuous Operations Profit Margin | 13.02% | 13.77% | 14.10% | 13.18% | 17.57% |
| Net Income Per EBT | 77.21% | 72.51% | 68.56% | 65.17% | 74.90% |
| EBT Per EBIT | 85.17% | 93.34% | 90.15% | 83.32% | 83.34% |
| Return on Assets (ROA) | 5.97% | 5.64% | 5.81% | 5.33% | 6.66% |
| Return on Equity (ROE) | 9.95% | 10.64% | 10.93% | 10.37% | 12.95% |
| Return on Capital Employed (ROCE) | 9.52% | 8.68% | 9.84% | 10.22% | 11.10% |
| Return on Invested Capital (ROIC) | 7.34% | 6.29% | 6.74% | 6.66% | 8.31% |
| Return on Tangible Assets | 6.36% | 5.97% | 6.16% | 5.63% | 7.02% |
| Earnings Yield | 10.70% | 11.06% | 10.64% | 10.89% | 13.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.03 | 8.84 | 8.82 | 9.61 | 9.11 |
| Payables Turnover | 12.39 | 8.53 | 8.58 | 8.27 | 8.11 |
| Inventory Turnover | 6.55 | 4.55 | 4.13 | 4.37 | 5.20 |
| Fixed Asset Turnover | 0.83 | 0.82 | 0.81 | 0.78 | 0.71 |
| Asset Turnover | 0.46 | 0.41 | 0.41 | 0.40 | 0.38 |
| Working Capital Turnover Ratio | 1.22 | 1.07 | 1.11 | 1.18 | 1.25 |
| Cash Conversion Cycle | 59.33 | 78.72 | 87.21 | 77.42 | 65.30 |
| Days of Sales Outstanding | 33.09 | 41.28 | 41.37 | 37.96 | 40.07 |
| Days of Inventory Outstanding | 55.70 | 80.22 | 88.37 | 83.57 | 70.25 |
| Days of Payables Outstanding | 29.47 | 42.78 | 42.53 | 44.11 | 45.02 |
| Operating Cycle | 88.80 | 121.50 | 129.74 | 121.53 | 110.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.26 | 1.48 | 1.21 | 1.76 |
| Capital Expenditure Coverage Ratio | 2.45 | 3.20 | 5.14 | 3.30 | 8.94 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.30 | 0.31 | 0.24 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.27 | 0.28 | 0.23 | 0.27 |
| Free Cash Flow Yield | 13.65% | 15.03% | 17.24% | 13.51% | 18.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.33 | 8.98 | 9.35 | 9.18 | 7.55 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.25 | 1.32 | 1.21 | 1.32 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.96 | 1.03 | 0.95 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.32 | 6.66 | 5.80 | 7.40 | 5.48 |
| Price-to-Operating Cash Flow Ratio | 4.34 | 4.58 | 4.67 | 5.16 | 4.87 |
| Price-to-Earnings Growth (PEG) Ratio | -1.49 | -4.40 | 1.43 | -0.48 | 0.35 |
| Enterprise Value Multiple | 4.94 | 5.30 | 4.98 | 4.65 | 4.63 |
| Enterprise Value | 835.43M | 990.56M | 978.78M | 908.06M | 945.51M |
| EV to EBITDA | 4.94 | 5.30 | 4.98 | 4.65 | 4.63 |
| EV to Sales | 1.53 | 1.81 | 1.79 | 1.65 | 1.84 |
| EV to Free Cash Flow | 9.20 | 9.68 | 7.85 | 10.09 | 7.64 |
| EV to Operating Cash Flow | 5.45 | 6.65 | 6.32 | 7.03 | 6.79 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.27 | 0.31 | 0.35 | 0.25 |
| Revenue Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Tax Burden | 0.77 | 0.73 | 0.69 | 0.65 | 0.75 |
| Interest Burden | 0.85 | 0.81 | 0.81 | 0.80 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | 0.00 | 2.01 | 1.78 | 1.54 |
Currency in USD
