PT Steel Pipe Industry of Indonesia Tbk(DE:S08)
€0.010.00 (0.00%)
DE:S08
PT Steel Pipe Industry of Indonesia Tbk financials statements
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PT Steel Pipe Industry of Indonesia Tbk (S08) Ratios
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PT Steel Pipe Industry of Indonesia Tbk Ratios
DE:S08's free cash flow for Q3 2026 was Rp-836.03B. For the 2026 fiscal year, DE:S08's free cash flow was decreased by Rp-413.03B and operating cash flow was Rp-423.00B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 3.26 | 2.03 | 1.69 | 1.60 |
| Quick Ratio | 1.26 | 1.05 | 0.56 | 0.50 | 0.43 |
| Cash Ratio | 0.59 | 0.31 | 0.07 | 0.02 | 0.02 |
| Solvency Ratio | 0.21 | 0.21 | 0.19 | 0.13 | 0.18 |
| Operating Cash Flow Ratio | 0.74 | 0.55 | 0.08 | 0.12 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 0.81 | 0.10 | 0.14 | -0.05 |
| Net Current Asset Value | Rp 1.90T | Rp 2.00T | Rp 1.72T | Rp 1.14T | Rp 1.11T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.30 | 0.34 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 0.42 | 0.49 | 0.58 | 0.63 | 0.64 |
| Debt-to-Capital Ratio | 0.29 | 0.33 | 0.37 | 0.39 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.21 | 0.11 | 0.06 | 0.05 |
| Financial Leverage Ratio | 1.55 | 1.64 | 1.73 | 1.79 | 1.87 |
| Debt Service Coverage Ratio | 0.55 | 0.63 | 0.38 | 0.25 | 0.33 |
| Interest Coverage Ratio | 3.91 | 4.41 | 3.16 | 2.53 | 4.38 |
| Debt to Market Cap | 0.79 | 1.30 | 1.28 | 1.48 | 0.85 |
| Interest Debt Per Share | 363.80 | 382.12 | 412.29 | 399.33 | 366.14 |
| Net Debt to EBITDA | 1.55 | 2.03 | 2.42 | 3.62 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.97% | 18.08% | 16.40% | 12.13% | 20.82% |
| EBIT Margin | 13.32% | 13.26% | 13.60% | 9.49% | 15.50% |
| EBITDA Margin | 15.32% | 15.99% | 15.98% | 11.34% | 17.79% |
| Operating Profit Margin | 13.45% | 15.20% | 11.59% | 8.11% | 14.22% |
| Pretax Profit Margin | 11.34% | 11.04% | 9.92% | 6.29% | 12.26% |
| Net Profit Margin | 9.00% | 8.66% | 7.72% | 4.89% | 9.04% |
| Continuous Operations Profit Margin | 9.00% | 8.66% | 7.72% | 4.89% | 9.04% |
| Net Income Per EBT | 79.44% | 78.46% | 77.76% | 77.78% | 73.71% |
| EBT Per EBIT | 84.30% | 72.63% | 85.59% | 77.52% | 86.22% |
| Return on Assets (ROA) | 6.07% | 6.39% | 6.25% | 4.13% | 6.85% |
| Return on Equity (ROE) | 9.42% | 10.51% | 10.79% | 7.38% | 12.83% |
| Return on Capital Employed (ROCE) | 11.13% | 13.92% | 13.67% | 10.57% | 17.64% |
| Return on Invested Capital (ROIC) | 7.56% | 9.35% | 7.68% | 5.56% | 8.62% |
| Return on Tangible Assets | 6.07% | 6.39% | 6.25% | 4.13% | 6.86% |
| Earnings Yield | 17.94% | 27.99% | 24.14% | 17.60% | 17.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.19 | 5.45 | 5.68 | 5.39 | 5.27 |
| Payables Turnover | 15.66 | 14.82 | 20.00 | 21.20 | 10.98 |
| Inventory Turnover | 1.61 | 1.41 | 1.46 | 1.78 | 1.31 |
| Fixed Asset Turnover | 1.96 | 2.05 | 2.27 | 2.18 | 2.06 |
| Asset Turnover | 0.67 | 0.74 | 0.81 | 0.84 | 0.76 |
| Working Capital Turnover Ratio | 1.69 | 1.97 | 2.95 | 3.62 | 4.12 |
| Cash Conversion Cycle | 261.77 | 301.40 | 295.34 | 256.08 | 314.07 |
| Days of Sales Outstanding | 58.98 | 66.96 | 64.25 | 67.77 | 69.30 |
| Days of Inventory Outstanding | 226.11 | 259.06 | 249.34 | 205.52 | 278.01 |
| Days of Payables Outstanding | 23.31 | 24.62 | 18.25 | 17.22 | 33.24 |
| Operating Cycle | 285.09 | 326.02 | 313.59 | 273.29 | 347.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 170.84 | 126.40 | 28.53 | 44.39 | -15.61 |
| Free Cash Flow Per Share | 100.28 | 88.98 | 19.18 | 29.00 | -31.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | 2.41 | 1.86 | 1.82 | -0.72 |
| Capital Expenditure Coverage Ratio | 2.42 | 3.38 | 3.05 | 2.89 | -0.99 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.36 | 0.08 | 0.12 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.15 | 0.03 | 0.05 | -0.02 |
| Free Cash Flow Yield | 23.76% | 33.20% | 6.57% | 11.79% | -7.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.57 | 3.57 | 4.14 | 5.68 | 5.78 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.31 | 0.32 | 0.28 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.38 | 0.45 | 0.42 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.21 | 3.01 | 15.22 | 8.48 | -12.68 |
| Price-to-Operating Cash Flow Ratio | 2.47 | 2.12 | 10.24 | 5.54 | -25.50 |
| Price-to-Earnings Growth (PEG) Ratio | 6.06 | 0.56 | 0.07 | -0.15 | 0.03 |
| Enterprise Value Multiple | 4.82 | 3.97 | 4.42 | 6.07 | 5.41 |
| Enterprise Value | 4.38T | 3.88T | 4.56T | 4.31T | 5.17T |
| EV to EBITDA | 4.82 | 3.97 | 4.42 | 6.07 | 5.41 |
| EV to Sales | 0.74 | 0.63 | 0.71 | 0.69 | 0.96 |
| EV to Free Cash Flow | 6.20 | 6.17 | 33.66 | 21.03 | -23.32 |
| EV to Operating Cash Flow | 3.64 | 4.34 | 22.63 | 13.74 | -46.92 |
| Tangible Book Value Per Share | 803.91 | 713.63 | 653.27 | 585.42 | 534.04 |
| Shareholders’ Equity Per Share | 804.07 | 713.87 | 653.66 | 586.59 | 536.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.22 | 0.22 | 0.26 |
| Revenue Per Share | 840.83 | 865.97 | 913.66 | 885.44 | 761.29 |
| Net Income Per Share | 75.72 | 75.03 | 70.50 | 43.29 | 68.80 |
| Tax Burden | 0.79 | 0.78 | 0.78 | 0.78 | 0.74 |
| Interest Burden | 0.85 | 0.83 | 0.73 | 0.66 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.26 | 1.68 | 0.40 | 1.03 | -0.23 |
Currency in IDR
