PT Samcro Hyosung Adilestari Tbk Class A(ID:ACRO)
Rp48.000.00 (0.00%)
ID:ACRO
PT Samcro Hyosung Adilestari Tbk Class A financials statements
Rp48.00
At close:0.00 (0.00%)
PT Samcro Hyosung Adilestari Tbk Class A (ACRO) Ratios
PT Samcro Hyosung Adilestari Tbk Class A Ratios
ID:ACRO's free cash flow for Q3 2026 was Rp3.40B. For the 2026 fiscal year, ID:ACRO's free cash flow was decreased by Rp-486.27M and operating cash flow was Rp3.89B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.40 | 0.56 | 1.74 | 1.55 |
| Quick Ratio | 1.22 | 1.07 | 0.18 | 1.23 | 1.34 |
| Cash Ratio | 1.06 | 0.83 | 0.05 | 0.72 | 0.55 |
| Solvency Ratio | 0.27 | 0.20 | 0.13 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.08 | 0.23 | 0.16 | 0.01 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.26 | 0.17 | 0.01 | -0.01 |
| Net Current Asset Value | Rp 27.06B | Rp 17.39B | Rp -23.47B | Rp 21.15B | Rp 15.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.43 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 0.23 | 0.24 | 0.80 | 0.54 | 0.52 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.45 | 0.35 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.27 | 1.89 | 1.63 | 1.65 |
| Debt Service Coverage Ratio | 0.35 | 0.26 | 0.23 | 0.27 | 0.14 |
| Interest Coverage Ratio | 0.00 | 12.83 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.14 | 0.12 | 0.13 | 0.08 | 0.16 |
| Interest Debt Per Share | 12.44 | 13.34 | 18.33 | 11.29 | 23.16 |
| Net Debt to EBITDA | -0.68 | 0.25 | 3.48 | 0.67 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.09% | 46.81% | 44.54% | 26.49% | 30.63% |
| EBIT Margin | 30.44% | 31.08% | 28.11% | 14.21% | 8.64% |
| EBITDA Margin | 40.50% | 34.32% | 32.13% | 16.71% | 11.34% |
| Operating Profit Margin | 27.53% | 29.56% | 25.82% | 8.60% | 7.44% |
| Pretax Profit Margin | 30.20% | 27.25% | 18.78% | 6.84% | 7.76% |
| Net Profit Margin | 23.93% | 20.84% | 13.33% | 4.80% | 5.06% |
| Continuous Operations Profit Margin | 23.93% | 20.84% | 13.33% | 4.80% | 5.06% |
| Net Income Per EBT | 79.25% | 76.46% | 70.95% | 70.25% | 65.28% |
| EBT Per EBIT | 109.70% | 92.20% | 72.75% | 79.53% | 104.26% |
| Return on Assets (ROA) | 4.32% | 3.73% | 4.82% | 2.94% | 2.60% |
| Return on Equity (ROE) | 5.58% | 4.74% | 9.10% | 4.79% | 4.29% |
| Return on Capital Employed (ROCE) | 6.32% | 6.65% | 16.92% | 8.30% | 6.12% |
| Return on Invested Capital (ROIC) | 4.09% | 4.12% | 6.78% | 3.82% | 2.65% |
| Return on Tangible Assets | 4.34% | 3.75% | 4.82% | 2.94% | 2.60% |
| Earnings Yield | 3.49% | 2.41% | 1.43% | 0.69% | 1.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.54 | 4.30 | 6.17 | 4.00 | 2.17 |
| Payables Turnover | 11.08 | 7.62 | 83.78 | 23.51 | 10.68 |
| Inventory Turnover | 1.15 | 1.41 | 1.18 | 2.40 | 4.41 |
| Fixed Asset Turnover | 0.38 | 0.44 | 2.69 | 4.41 | 3.58 |
| Asset Turnover | 0.18 | 0.18 | 0.36 | 0.61 | 0.51 |
| Working Capital Turnover Ratio | 1.69 | -65.43 | 43.47 | 2.59 | 5.62 |
| Cash Conversion Cycle | 350.74 | 295.38 | 363.01 | 228.09 | 216.52 |
| Days of Sales Outstanding | 65.91 | 84.92 | 59.17 | 91.28 | 167.91 |
| Days of Inventory Outstanding | 317.77 | 258.38 | 308.19 | 152.34 | 82.78 |
| Days of Payables Outstanding | 32.95 | 47.93 | 4.36 | 15.53 | 34.17 |
| Operating Cycle | 383.68 | 343.30 | 367.37 | 243.62 | 250.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.16 | 3.37 | 3.11 | 0.06 | -0.20 |
| Free Cash Flow Per Share | -3.64 | -6.09 | 1.39 | -0.42 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | 0.36 | 1.81 | 0.13 | -2.38 |
| Capital Expenditure Coverage Ratio | 0.24 | 0.36 | 1.81 | 0.13 | -2.38 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.26 | 0.17 | 0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.27 | 0.20 | 0.00 | -0.01 |
| Free Cash Flow Yield | -4.18% | -5.58% | 0.96% | -0.29% | -0.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.62 | 41.44 | 69.71 | 145.00 | 75.92 |
| Price-to-Sales (P/S) Ratio | 6.86 | 8.65 | 9.29 | 6.98 | 3.84 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.97 | 6.35 | 6.97 | 3.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.91 | -17.91 | 104.23 | -347.89 | -506.90 |
| Price-to-Operating Cash Flow Ratio | 75.30 | 32.39 | 46.67 | 2237.57 | -719.62 |
| Price-to-Earnings Growth (PEG) Ratio | 1.84 | 1.57 | 0.65 | -3.04 | -0.90 |
| Enterprise Value Multiple | 16.26 | 25.45 | 32.40 | 42.46 | 35.77 |
| Enterprise Value | 275.69B | 381.87B | 402.93B | 365.51B | 169.47B |
| EV to EBITDA | 16.26 | 25.45 | 32.40 | 42.46 | 35.77 |
| EV to Sales | 6.58 | 8.73 | 10.41 | 7.10 | 4.06 |
| EV to Free Cash Flow | -22.95 | -18.08 | 116.75 | -353.51 | -535.07 |
| EV to Operating Cash Flow | 72.29 | 32.71 | 52.28 | 2273.70 | -759.61 |
| Tangible Book Value Per Share | 54.06 | 55.02 | 22.85 | 20.81 | 44.50 |
| Shareholders’ Equity Per Share | 54.43 | 55.38 | 22.85 | 20.81 | 44.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.29 | 0.30 | 0.35 |
| Revenue Per Share | 12.69 | 12.60 | 15.60 | 20.76 | 37.72 |
| Net Income Per Share | 3.04 | 2.63 | 2.08 | 1.00 | 1.91 |
| Tax Burden | 0.79 | 0.76 | 0.71 | 0.70 | 0.65 |
| Interest Burden | 0.99 | 0.88 | 0.67 | 0.48 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.14 | 0.11 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 1.28 | 1.49 | 0.06 | -0.11 |
Currency in IDR
