PT Barito Pacific Tbk(DE:OB8)
€0.030.00 (-6.25%)
DE:OB8
PT Barito Pacific Tbk financials statements
€0.03
At close:0.00 (-6.25%)
PT Barito Pacific Tbk (OB8) Ratios
1 Followers
PT Barito Pacific Tbk Ratios
DE:OB8's free cash flow for Q3 2026 was $93.34M. For the 2026 fiscal year, DE:OB8's free cash flow was decreased by $-320.67M and operating cash flow was $414.01M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.44 | 3.19 | 3.70 | 3.15 |
| Quick Ratio | 1.86 | 2.16 | 2.82 | 3.27 | 2.81 |
| Cash Ratio | 1.13 | 1.12 | 1.58 | 2.10 | 1.66 |
| Solvency Ratio | 0.07 | 0.04 | 0.04 | 0.04 | 0.09 |
| Operating Cash Flow Ratio | 0.12 | -0.08 | 0.12 | -0.17 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.35 | -0.17 | 0.49 | -0.68 | 1.86 |
| Net Current Asset Value | $ -5.07B | $ -2.85B | $ -2.41B | $ -2.65B | $ -1.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.44 | 0.42 | 0.43 | 0.34 |
| Debt-to-Equity Ratio | 3.61 | 2.69 | 2.53 | 2.51 | 1.77 |
| Debt-to-Capital Ratio | 0.78 | 0.73 | 0.72 | 0.72 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.70 | 0.70 | 0.70 | 0.62 |
| Financial Leverage Ratio | 7.74 | 6.10 | 6.01 | 5.85 | 5.29 |
| Debt Service Coverage Ratio | 1.81 | 0.66 | 0.71 | 1.01 | 1.64 |
| Interest Coverage Ratio | -0.51 | 1.06 | 1.16 | 1.79 | 3.81 |
| Debt to Market Cap | 0.42 | 0.87 | 0.53 | 0.88 | 0.55 |
| Interest Debt Per Share | 0.09 | 0.05 | 0.05 | 0.04 | 0.03 |
| Net Debt to EBITDA | 2.21 | 4.05 | 4.58 | 4.53 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.18% | 21.73% | 20.22% | 15.05% | 24.87% |
| EBIT Margin | 26.19% | 23.16% | 12.68% | 11.73% | 19.76% |
| EBITDA Margin | 30.24% | 31.42% | 19.56% | 17.39% | 24.94% |
| Operating Profit Margin | -2.62% | 14.18% | 12.68% | 11.46% | 20.52% |
| Pretax Profit Margin | 21.01% | 9.75% | 8.09% | 5.25% | 15.25% |
| Net Profit Margin | 6.42% | 2.37% | 0.95% | 1.09% | 9.38% |
| Continuous Operations Profit Margin | 21.17% | 5.15% | 3.61% | 1.09% | 9.38% |
| Net Income Per EBT | 30.56% | 24.27% | 11.70% | 20.72% | 61.50% |
| EBT Per EBIT | -801.26% | 68.75% | 63.76% | 45.78% | 74.33% |
| Return on Assets (ROA) | 2.82% | 0.54% | 0.26% | 0.35% | 3.20% |
| Return on Equity (ROE) | 21.83% | 3.27% | 1.55% | 2.04% | 16.93% |
| Return on Capital Employed (ROCE) | -1.36% | 3.72% | 3.88% | 4.01% | 7.99% |
| Return on Invested Capital (ROIC) | -1.28% | 1.83% | 1.68% | 0.81% | 4.79% |
| Return on Tangible Assets | 3.08% | 0.62% | 0.30% | 0.41% | 3.86% |
| Earnings Yield | 2.66% | 1.06% | 0.32% | 0.71% | 5.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.72 | 3.85 | 10.35 | 11.14 | 11.20 |
| Payables Turnover | 7.61 | 3.51 | 3.30 | 5.59 | 3.03 |
| Inventory Turnover | 5.56 | 4.68 | 5.28 | 7.60 | 6.20 |
| Fixed Asset Turnover | 1.20 | 0.62 | 0.83 | 0.92 | 1.02 |
| Asset Turnover | 0.44 | 0.23 | 0.27 | 0.32 | 0.34 |
| Working Capital Turnover Ratio | 2.71 | 1.05 | 1.20 | 1.31 | 1.86 |
| Cash Conversion Cycle | 59.52 | 68.75 | -6.35 | 15.47 | -29.03 |
| Days of Sales Outstanding | 41.85 | 94.71 | 35.26 | 32.76 | 32.58 |
| Days of Inventory Outstanding | 65.63 | 77.92 | 69.07 | 48.03 | 58.83 |
| Days of Payables Outstanding | 47.96 | 103.89 | 110.69 | 65.32 | 120.44 |
| Operating Cycle | 107.48 | 172.64 | 104.33 | 80.79 | 91.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | -0.21 | 1.05 | -0.51 | 2.07 |
| Capital Expenditure Coverage Ratio | 0.34 | -0.21 | 1.13 | -0.74 | 2.30 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.02 | 0.03 | -0.03 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.05 | 0.05 | -0.04 | 0.12 |
| Free Cash Flow Yield | -3.28% | -11.81% | 0.20% | -6.92% | 3.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.73 | 95.07 | 287.71 | 160.81 | 18.59 |
| Price-to-Sales (P/S) Ratio | 2.41 | 2.24 | 2.93 | 1.52 | 1.76 |
| Price-to-Book (P/B) Ratio | 8.20 | 3.09 | 4.78 | 2.86 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.46 | -8.47 | 488.95 | -14.45 | 26.84 |
| Price-to-Operating Cash Flow Ratio | 59.38 | -48.53 | 57.47 | -33.97 | 15.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.95 | 0.00 | -1.77 | 0.16 |
| Enterprise Value Multiple | 10.18 | 11.18 | 19.54 | 13.30 | 8.63 |
| Enterprise Value | 23.49B | 8.38B | 10.55B | 6.85B | 6.79B |
| EV to EBITDA | 10.18 | 11.18 | 19.54 | 13.30 | 8.63 |
| EV to Sales | 3.08 | 3.51 | 3.82 | 2.31 | 2.15 |
| EV to Free Cash Flow | -38.91 | -13.28 | 638.62 | -21.91 | 32.72 |
| EV to Operating Cash Flow | 75.86 | -76.09 | 75.07 | -51.53 | 18.49 |
| Tangible Book Value Per Share | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.47 | 0.55 | 0.79 | 0.39 |
| Revenue Per Share | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net Income Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.31 | 0.24 | 0.12 | 0.21 | 0.61 |
| Interest Burden | 0.80 | 0.42 | 0.64 | 0.45 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | -0.00 | 5.38 | -75.53 | 3.37 |
Currency in USD
