PT Asuransi Bina Dana Arta Tbk Class A(ID:ABDA)
Rp4,900.00-10.00 (-1.41%)
ID:ABDA
PT Asuransi Bina Dana Arta Tbk Class A financials statements
Rp4,900.00
At close:-10.00 (-1.41%)
PT Asuransi Bina Dana Arta Tbk Class A (ABDA) Ratios
PT Asuransi Bina Dana Arta Tbk Class A Ratios
ID:ABDA's free cash flow for Q3 2026 was Rp73.89B. For the 2026 fiscal year, ID:ABDA's free cash flow was decreased by Rp-554.31M and operating cash flow was Rp74.44B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.47 | 2.38 | 101.92 | 100.22 |
| Quick Ratio | 1.07 | 0.47 | 2.38 | 101.92 | 100.22 |
| Cash Ratio | 0.97 | 1.13 | 2.38 | 23.30 | 20.15 |
| Solvency Ratio | 0.11 | 0.08 | 0.09 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 0.01 | -0.15 | -0.09 | 5.34 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 42.19B | Rp -1.02T | Rp -392.94B | Rp 982.37B | Rp 931.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 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 | 1.55 | 1.77 | 1.72 | 1.64 | 1.65 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -9.34 | -5.43 | -9.14 | -3.81 | -2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 80.19% | 79.84% | 81.34% | 83.45% |
| EBIT Margin | 8.78% | 7.22% | 7.88% | 14.06% | 22.15% |
| EBITDA Margin | 9.23% | 8.33% | 9.08% | 15.52% | 23.34% |
| Operating Profit Margin | 8.78% | 7.22% | 7.88% | 14.06% | 22.15% |
| Pretax Profit Margin | 8.78% | 7.22% | 7.88% | 14.06% | 22.15% |
| Net Profit Margin | 9.36% | 8.57% | 9.71% | 12.09% | 19.96% |
| Continuous Operations Profit Margin | 9.36% | 8.57% | 9.71% | 12.09% | 19.95% |
| Net Income Per EBT | 106.58% | 118.65% | 123.34% | 85.99% | 90.08% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.62% | 2.91% | 3.17% | 3.69% | 6.30% |
| Return on Equity (ROE) | 5.61% | 5.14% | 5.46% | 6.05% | 10.41% |
| Return on Capital Employed (ROCE) | 5.19% | 2.84% | 2.90% | 4.32% | 7.05% |
| Return on Invested Capital (ROIC) | 5.19% | 2.84% | 2.90% | 2.55% | 4.39% |
| Return on Tangible Assets | 3.62% | 2.91% | 3.17% | 3.69% | 16.48% |
| Earnings Yield | 4.45% | 3.39% | 2.35% | 2.19% | 4.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.99 | 5.28 | 6.26 | 6.55 | 6.39 |
| Payables Turnover | 656.10 | 5.55 | 5.48 | 7.36 | 6.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.42 | 12.07 | 13.07 | 9.66 | 8.16 |
| Asset Turnover | 0.39 | 0.34 | 0.33 | 0.30 | 0.32 |
| Working Capital Turnover Ratio | -16.29 | 8.44 | 0.74 | 0.39 | 0.40 |
| Cash Conversion Cycle | 32.66 | 3.38 | -8.35 | 6.10 | 3.63 |
| Days of Sales Outstanding | 33.22 | 69.18 | 58.26 | 55.72 | 57.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.56 | 65.80 | 66.61 | 49.61 | 53.46 |
| Operating Cycle | 33.22 | 69.18 | 58.26 | 55.72 | 57.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.52 | -89.51 | -45.46 | 164.50 | 32.91 |
| Free Cash Flow Per Share | 3.96 | -100.49 | -51.24 | 154.16 | 2.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | -8.15 | -7.86 | 1.79 | 0.34 |
| Capital Expenditure Coverage Ratio | 1.29 | -8.15 | -7.86 | 15.92 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.06 | -0.03 | 0.14 | 0.03 |
| Free Cash Flow Yield | 0.11% | -2.64% | -0.88% | 2.30% | 0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.46 | 29.47 | 42.57 | 45.63 | 23.08 |
| Price-to-Sales (P/S) Ratio | 2.10 | 2.53 | 4.14 | 5.52 | 4.61 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.51 | 2.32 | 2.76 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 912.44 | -37.81 | -113.19 | 43.46 | 2463.68 |
| Price-to-Operating Cash Flow Ratio | 206.09 | -42.45 | -127.59 | 40.73 | 177.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | -5.51 | -5.91 | -1.08 | 1.66 |
| Enterprise Value Multiple | 13.43 | 24.87 | 36.41 | 31.75 | 17.64 |
| Enterprise Value | 1.32T | 1.94T | 2.88T | 3.71T | 3.25T |
| EV to EBITDA | 13.43 | 24.87 | 36.41 | 31.75 | 17.64 |
| EV to Sales | 1.24 | 2.07 | 3.31 | 4.93 | 4.12 |
| EV to Free Cash Flow | 538.26 | -31.03 | -90.47 | 38.81 | 2202.40 |
| EV to Operating Cash Flow | 121.58 | -34.84 | -101.98 | 36.37 | 158.92 |
| Tangible Book Value Per Share | 2867.20 | 2511.37 | 2494.91 | 2425.05 | 2237.02 |
| Shareholders’ Equity Per Share | 2867.12 | 2511.30 | 2494.83 | 2424.96 | 2435.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.19 | -0.23 | 0.14 | 0.10 |
| Revenue Per Share | 1717.47 | 1504.66 | 1402.60 | 1214.24 | 1270.25 |
| Net Income Per Share | 160.71 | 128.96 | 136.24 | 146.82 | 253.48 |
| Tax Burden | 1.07 | 1.19 | 1.23 | 0.86 | 0.90 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.21 | 0.16 | 0.18 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | -1.44 | -0.33 | 1.12 | 0.13 |
Currency in IDR
