PT Bakrie Sumatera Plantations Tbk(DE:OSW)
€0.010.00 (0.00%)
DE:OSW
PT Bakrie Sumatera Plantations Tbk financials statements
€0.01
At close:0.00 (0.00%)
PT Bakrie Sumatera Plantations Tbk (OSW) Ratios
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PT Bakrie Sumatera Plantations Tbk Ratios
DE:OSW's free cash flow for Q3 2026 was Rp64.19B. For the 2026 fiscal year, DE:OSW's free cash flow was decreased by Rp-79.91B and operating cash flow was Rp144.10B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 |
| Quick Ratio | 0.07 | 0.07 | 0.07 | 0.04 | 0.06 |
| Cash Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Solvency Ratio | 0.02 | 0.04 | 0.02 | 0.11 | 0.02 |
| Operating Cash Flow Ratio | 0.05 | 0.05 | -0.01 | 0.12 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.08 | -0.01 | 0.21 | 0.02 |
| Net Current Asset Value | Rp -7.87T | Rp -7.64T | Rp -9.71T | Rp -9.79T | Rp -13.69T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.34 | 1.45 | 1.55 | 1.31 | 1.15 |
| Debt-to-Equity Ratio | -0.89 | -0.88 | -1.30 | -1.08 | -1.67 |
| Debt-to-Capital Ratio | -7.78 | -7.66 | 4.30 | 12.95 | 2.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.90 | -0.57 | -0.54 |
| Financial Leverage Ratio | -0.66 | -0.61 | -0.84 | -0.83 | -1.45 |
| Debt Service Coverage Ratio | 0.09 | 0.11 | 0.08 | 0.08 | 0.08 |
| Interest Coverage Ratio | 5.67 | 0.81 | 0.24 | -3.48 | 1.83 |
| Debt to Market Cap | 4.28 | 19.20 | 24.93 | 20.45 | 35.53 |
| Interest Debt Per Share | 1894.40 | 1953.24 | 2891.26 | 2452.07 | 3915.17 |
| Net Debt to EBITDA | 8.05 | 6.91 | 16.33 | 15.28 | 10.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.52% | 25.97% | 17.41% | 18.76% | 24.74% |
| EBIT Margin | 14.67% | 21.18% | 10.84% | 4.46% | 15.41% |
| EBITDA Margin | 21.03% | 28.18% | 17.67% | 9.05% | 21.13% |
| Operating Profit Margin | 14.67% | 7.55% | 1.67% | -16.06% | 13.56% |
| Pretax Profit Margin | 4.11% | 12.04% | 3.95% | 22.60% | 8.02% |
| Net Profit Margin | 0.63% | 5.97% | 2.61% | 22.20% | 3.24% |
| Continuous Operations Profit Margin | 0.63% | 5.97% | 1.09% | 22.20% | 2.96% |
| Net Income Per EBT | 15.37% | 49.56% | 65.99% | 98.26% | 40.42% |
| EBT Per EBIT | 28.03% | 159.52% | 236.47% | -140.69% | 59.11% |
| Return on Assets (ROA) | 0.46% | 4.32% | 1.37% | 20.49% | 1.56% |
| Return on Equity (ROE) | -0.31% | -2.63% | -1.16% | -16.98% | -2.26% |
| Return on Capital Employed (ROCE) | -7.68% | -3.56% | -1.28% | 17.87% | -11.68% |
| Return on Invested Capital (ROIC) | -27.60% | -32.30% | 0.82% | -82.53% | 6.46% |
| Return on Tangible Assets | 0.46% | 4.33% | 1.38% | 20.56% | 1.56% |
| Earnings Yield | 1.48% | 57.27% | 22.19% | 290.67% | 47.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.23 | 20.64 | 20.93 | 49.69 | 42.70 |
| Payables Turnover | 11.52 | 12.71 | 17.86 | 25.71 | 21.39 |
| Inventory Turnover | 5.94 | 5.97 | 7.60 | 8.58 | 4.76 |
| Fixed Asset Turnover | 1.27 | 1.26 | 0.86 | 1.51 | 0.65 |
| Asset Turnover | 0.73 | 0.72 | 0.53 | 0.92 | 0.48 |
| Working Capital Turnover Ratio | -0.35 | -0.33 | -0.33 | -0.44 | -0.34 |
| Cash Conversion Cycle | 50.95 | 50.13 | 45.05 | 35.68 | 68.15 |
| Days of Sales Outstanding | 21.19 | 17.69 | 17.44 | 7.35 | 8.55 |
| Days of Inventory Outstanding | 61.44 | 61.17 | 48.05 | 42.53 | 76.67 |
| Days of Payables Outstanding | 31.67 | 28.72 | 20.44 | 14.20 | 17.07 |
| Operating Cycle | 82.62 | 78.86 | 65.49 | 49.88 | 85.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 153.59 | 157.45 | -20.11 | 389.12 | 56.08 |
| Free Cash Flow Per Share | 13.82 | 40.86 | -104.92 | 257.49 | -114.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.35 | -0.24 | 2.96 | 0.33 |
| Capital Expenditure Coverage Ratio | 1.10 | 1.35 | -0.24 | 2.96 | 0.33 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.08 | -0.01 | 0.16 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.17 | -0.02 | 0.23 | 0.04 |
| Free Cash Flow Yield | 3.17% | 42.13% | -92.85% | 201.17% | -105.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 67.49 | 1.75 | 4.51 | 0.34 | 2.12 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.10 | 0.12 | 0.08 | 0.07 |
| Price-to-Book (P/B) Ratio | -0.21 | -0.05 | -0.05 | -0.06 | -0.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.55 | 2.37 | -1.08 | 0.50 | -0.95 |
| Price-to-Operating Cash Flow Ratio | 2.84 | 0.62 | -5.62 | 0.33 | 1.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | 0.01 | -0.05 | 0.00 | -0.02 |
| Enterprise Value Multiple | 10.07 | 7.28 | 16.99 | 16.13 | 11.32 |
| Enterprise Value | 5.42T | 4.78T | 7.22T | 6.11T | 9.50T |
| EV to EBITDA | 10.07 | 7.28 | 16.99 | 16.13 | 11.32 |
| EV to Sales | 2.12 | 2.05 | 3.00 | 1.46 | 2.39 |
| EV to Free Cash Flow | 156.84 | 46.74 | -27.52 | 9.50 | -33.09 |
| EV to Operating Cash Flow | 14.11 | 12.13 | -143.57 | 6.28 | 67.75 |
| Tangible Book Value Per Share | -2111.84 | -2114.42 | -2375.29 | -2389.22 | -2759.27 |
| Shareholders’ Equity Per Share | -2108.11 | -2110.46 | -2167.27 | -2191.39 | -2280.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.85 | 0.50 | 0.72 | 0.02 | 0.63 |
| Revenue Per Share | 1022.84 | 931.09 | 962.00 | 1675.62 | 1588.34 |
| Net Income Per Share | 6.46 | 55.55 | 25.07 | 372.06 | 51.47 |
| Tax Burden | 0.15 | 0.50 | 0.66 | 0.98 | 0.40 |
| Interest Burden | 0.28 | 0.57 | 0.36 | 5.07 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.08 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 23.77 | 2.83 | -0.80 | 1.05 | 1.09 |
Currency in IDR
