PT Acset Indonusa Tbk(ID:ACST)
Rp75.00-1.00 (-1.32%)
ID:ACST
PT Acset Indonusa Tbk financials statements
Rp75.00
At close:-1.00 (-1.32%)
PT Acset Indonusa Tbk (ACST) Ratios
PT Acset Indonusa Tbk Ratios
ID:ACST's free cash flow for Q3 2026 was Rp33.73B. For the 2026 fiscal year, ID:ACST's free cash flow was decreased by Rp-6.38B and operating cash flow was Rp40.11B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.86 | 1.00 | 1.15 | 1.40 |
| Quick Ratio | 0.80 | 0.85 | 0.93 | 1.13 | 1.38 |
| Cash Ratio | 0.11 | 0.15 | 0.14 | 0.15 | 0.37 |
| Solvency Ratio | -0.19 | -0.15 | -0.08 | -0.23 | -0.42 |
| Operating Cash Flow Ratio | -0.49 | -0.04 | 0.08 | -0.32 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.91 | -0.43 | 3.89 | -24.00 | 6.74 |
| Net Current Asset Value | Rp -640.46B | Rp -462.41B | Rp -45.81B | Rp 166.95B | Rp 445.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.10 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | -4.87 | -1.70 | 0.12 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 1.26 | 2.43 | 0.10 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | -8.26 | -16.75 | 6.97 | 3.28 | 2.28 |
| Debt Service Coverage Ratio | 0.02 | -1.23 | -2.51 | -5.56 | -4.54 |
| Interest Coverage Ratio | -0.51 | -6.60 | -10.26 | -12.63 | -8.22 |
| Debt to Market Cap | 0.82 | 0.26 | 0.03 | 0.01 | 0.03 |
| Interest Debt Per Share | 115.71 | 27.94 | 5.39 | 4.56 | 15.38 |
| Net Debt to EBITDA | 34.13 | 0.34 | 1.48 | 0.60 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.15% | -6.29% | -1.70% | -30.09% | -9.88% |
| EBIT Margin | -1.54% | -16.29% | -11.73% | -43.60% | -43.60% |
| EBITDA Margin | 1.71% | -13.38% | -7.34% | -29.59% | -33.31% |
| Operating Profit Margin | -1.54% | -14.39% | -10.90% | -43.34% | -43.60% |
| Pretax Profit Margin | -28.98% | -16.71% | -11.81% | -43.98% | -46.76% |
| Net Profit Margin | -29.30% | -17.25% | -11.50% | -43.56% | -46.39% |
| Continuous Operations Profit Margin | -28.99% | -17.09% | -11.77% | -43.56% | -46.39% |
| Net Income Per EBT | 101.13% | 103.27% | 97.36% | 99.04% | 99.20% |
| EBT Per EBIT | 1878.38% | 116.06% | 108.30% | 101.47% | 107.26% |
| Return on Assets (ROA) | -23.27% | -19.46% | -10.36% | -21.39% | -27.97% |
| Return on Equity (ROE) | 192.28% | 325.88% | -72.17% | -70.26% | -63.92% |
| Return on Capital Employed (ROCE) | 12.41% | 462.55% | -58.39% | -63.00% | -54.76% |
| Return on Invested Capital (ROIC) | -2.50% | -245.13% | -52.99% | -60.79% | -53.01% |
| Return on Tangible Assets | -23.27% | -19.46% | -10.36% | -21.39% | -27.97% |
| Earnings Yield | -32.25% | -50.21% | -15.67% | -22.69% | -38.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.18 | 1.81 | 1.48 | 0.83 | 1.50 |
| Payables Turnover | 3.26 | 2.29 | 2.38 | 3.24 | 3.84 |
| Inventory Turnover | 54.93 | 145.03 | 17.27 | 49.74 | 45.46 |
| Fixed Asset Turnover | 12.80 | 12.03 | 6.97 | 2.41 | 2.75 |
| Asset Turnover | 0.79 | 1.13 | 0.90 | 0.49 | 0.60 |
| Working Capital Turnover Ratio | -4.62 | -14.99 | 22.80 | 2.85 | 27.24 |
| Cash Conversion Cycle | 203.88 | 45.13 | 114.63 | 335.58 | 157.02 |
| Days of Sales Outstanding | 309.33 | 201.84 | 247.04 | 440.75 | 243.95 |
| Days of Inventory Outstanding | 6.64 | 2.52 | 21.14 | 7.34 | 8.03 |
| Days of Payables Outstanding | 112.09 | 159.22 | 153.54 | 112.51 | 94.95 |
| Operating Cycle | 315.97 | 204.35 | 268.18 | 448.09 | 251.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -101.19 | -9.68 | 13.30 | -35.63 | 23.17 |
| Free Cash Flow Per Share | -101.78 | -11.65 | 12.53 | -35.93 | 21.99 |
| Dividend Paid and CapEx Coverage Ratio | -171.25 | -4.91 | 17.27 | -117.00 | 19.66 |
| Capital Expenditure Coverage Ratio | -171.25 | -4.91 | 17.27 | -117.00 | 19.66 |
| Operating Cash Flow Coverage Ratio | -0.91 | -0.43 | 3.89 | -20.37 | 3.82 |
| Operating Cash Flow to Sales Ratio | -0.68 | -0.04 | 0.07 | -0.44 | 0.13 |
| Free Cash Flow Yield | -74.84% | -13.55% | 9.22% | -22.89% | 10.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.10 | -1.99 | -6.38 | -4.41 | -2.58 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.34 | 0.73 | 1.92 | 1.20 |
| Price-to-Book (P/B) Ratio | -5.96 | -6.49 | 4.60 | 3.10 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.34 | -7.38 | 10.85 | -4.37 | 9.55 |
| Price-to-Operating Cash Flow Ratio | -1.34 | -8.88 | 10.22 | -4.41 | 9.07 |
| Price-to-Earnings Growth (PEG) Ratio | -1.97 | -0.02 | 0.16 | 0.08 | 0.03 |
| Enterprise Value Multiple | 87.23 | -2.23 | -8.51 | -5.89 | -2.74 |
| Enterprise Value | 3.54T | 946.99B | 1.47T | 1.81T | 1.37T |
| EV to EBITDA | 87.23 | -2.23 | -8.51 | -5.89 | -2.74 |
| EV to Sales | 1.49 | 0.30 | 0.62 | 1.74 | 0.91 |
| EV to Free Cash Flow | -2.20 | -6.41 | 9.24 | -3.97 | 7.31 |
| EV to Operating Cash Flow | -2.21 | -7.72 | 8.71 | -4.00 | 6.93 |
| Tangible Book Value Per Share | -20.86 | -11.12 | 31.25 | 52.94 | 131.14 |
| Shareholders’ Equity Per Share | -22.81 | -13.25 | 29.53 | 50.71 | 127.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.02 | 0.00 | 0.01 | 0.01 |
| Revenue Per Share | 149.69 | 250.28 | 185.38 | 81.80 | 175.68 |
| Net Income Per Share | -43.86 | -43.18 | -21.31 | -35.63 | -81.50 |
| Tax Burden | 1.01 | 1.03 | 0.97 | 0.99 | 0.99 |
| Interest Burden | 18.78 | 1.03 | 1.01 | 1.01 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.15 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.31 | 0.22 | -0.62 | 1.00 | -0.28 |
Currency in IDR
