PT Star Pacific Tbk Class A(DE:LPL2)
€0.010.00 (0.00%)
DE:LPL2
PT Star Pacific Tbk Class A financials statements
€0.01
At close:0.00 (0.00%)
PT Star Pacific Tbk Class A (LPL2) Ratios
1 Followers
PT Star Pacific Tbk Class A Ratios
DE:LPL2's free cash flow for Q2 2026 was Rp768.00M. For the 2026 fiscal year, DE:LPL2's free cash flow was increased by Rp0.00 and operating cash flow was Rp768.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 122.85 | 80.14 | 18.01 | 65.59 | 65.25 |
| Quick Ratio | 122.85 | 80.14 | 18.01 | 65.59 | 65.25 |
| Cash Ratio | 5.99 | 27.17 | 2.29 | 5.20 | 24.40 |
| Solvency Ratio | 38.39 | 2.51 | 4.73 | 3.47 | 21.18 |
| Operating Cash Flow Ratio | -0.71 | -5.42 | -0.54 | 3.27 | -2.51 |
| Short-Term Operating Cash Flow Coverage | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 1.44T | Rp 1.12T | Rp 1.12T | Rp 803.98B | Rp 667.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.04 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | -2.30 | 0.00 | 0.00 | 0.00 | 21.46 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 20.86 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 13.36 | 0.00 | 0.00 | 0.00 | 10.78 |
| Net Debt to EBITDA | 3.58 | -9.00 | -0.45 | -1.20 | -0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.17% | 7.40% | -2.23% | -17.36% | 100.00% |
| EBIT Margin | -139.18% | 207.59% | 1603.55% | 174.31% | 4240.29% |
| EBITDA Margin | -93.61% | 207.69% | 1611.56% | 216.03% | 4402.05% |
| Operating Profit Margin | -139.18% | -174.39% | -106.35% | -75.30% | 4240.29% |
| Pretax Profit Margin | 5163.09% | 207.59% | 1603.55% | 174.31% | 4037.02% |
| Net Profit Margin | 5152.30% | 197.84% | 1512.15% | 154.32% | 3997.78% |
| Continuous Operations Profit Margin | 5152.30% | 197.84% | 1512.15% | 154.32% | 3997.78% |
| Net Income Per EBT | 99.79% | 95.30% | 94.30% | 88.53% | 99.03% |
| EBT Per EBIT | -3709.59% | -119.04% | -1507.74% | -231.49% | 95.21% |
| Return on Assets (ROA) | 28.47% | 2.31% | 18.90% | 3.44% | 25.49% |
| Return on Equity (ROE) | 28.68% | 2.33% | 19.69% | 3.48% | 25.81% |
| Return on Capital Employed (ROCE) | -0.77% | -2.05% | -1.38% | -1.70% | 27.33% |
| Return on Invested Capital (ROIC) | -0.77% | -1.95% | -1.30% | -1.50% | 27.06% |
| Return on Tangible Assets | 28.47% | 2.31% | 18.90% | 9.41% | 25.49% |
| Earnings Yield | 208.81% | 13.72% | 116.17% | 12.06% | 77.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.44 | 15.01 | 4.79 | 2.34 | 0.42 |
| Payables Turnover | 40.54 | 16.60 | 13.55 | 7.40 | 7.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.02 | 17.32 | 18.18 | 4.27 | 0.79 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 |
| Cash Conversion Cycle | 2.60 | 2.32 | 49.19 | 106.95 | 828.73 |
| Days of Sales Outstanding | 11.61 | 24.31 | 76.12 | 156.31 | 875.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.00 | 21.99 | 26.93 | 49.36 | 46.85 |
| Operating Cycle | 11.61 | 24.31 | 76.12 | 156.31 | 875.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.22 | -65.65 | -30.18 | 34.87 | -22.34 |
| Free Cash Flow Per Share | -7.22 | -65.69 | -30.21 | 34.77 | -22.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1477.63 | -1177.63 | 329.16 | -269.57 |
| Capital Expenditure Coverage Ratio | 0.00 | -1477.63 | -1177.63 | 329.16 | -269.57 |
| Operating Cash Flow Coverage Ratio | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.51 | -3.73 | -1.68 | 1.63 | -4.21 |
| Free Cash Flow Yield | -2.06% | -25.86% | -12.91% | 12.69% | -8.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.48 | 7.29 | 0.86 | 8.29 | 1.29 |
| Price-to-Sales (P/S) Ratio | 24.67 | 14.42 | 13.02 | 12.80 | 51.64 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.17 | 0.17 | 0.29 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.49 | -3.87 | -7.75 | 7.88 | -12.22 |
| Price-to-Operating Cash Flow Ratio | -48.49 | -3.87 | -7.75 | 7.86 | -12.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.08 | 0.00 | -0.10 | -0.00 |
| Enterprise Value Multiple | -22.78 | -2.06 | 0.36 | 4.73 | 0.24 |
| Enterprise Value | 354.08B | -88.09B | 122.88B | 255.90B | 66.55B |
| EV to EBITDA | -22.78 | -2.06 | 0.36 | 4.73 | 0.24 |
| EV to Sales | 21.33 | -4.27 | 5.84 | 10.21 | 10.72 |
| EV to Free Cash Flow | -41.91 | 1.15 | -3.48 | 6.29 | -2.54 |
| EV to Operating Cash Flow | -41.91 | 1.15 | -3.48 | 6.27 | -2.55 |
| Tangible Book Value Per Share | 2548.23 | 1496.82 | 1380.77 | 940.37 | 821.81 |
| Shareholders’ Equity Per Share | 2548.23 | 1496.82 | 1380.77 | 949.54 | 821.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.05 | 0.06 | 0.11 | 0.01 |
| Revenue Per Share | 14.18 | 17.61 | 17.98 | 21.41 | 5.31 |
| Net Income Per Share | 730.83 | 34.84 | 271.83 | 33.04 | 212.11 |
| Tax Burden | 1.00 | 0.95 | 0.94 | 0.89 | 0.99 |
| Interest Burden | -37.10 | 1.00 | 1.00 | 1.00 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.58 | 1.14 | 0.91 | 0.27 | 0.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | -1.88 | -0.11 | 1.06 | -0.11 |
Currency in IDR
