PT Akasha Wira International Tbk(ID:ADES)
Rp28,900.00-75.00 (-1.45%)
ID:ADES
PT Akasha Wira International Tbk financials statements
Rp28,900.00
At close:-75.00 (-1.45%)
PT Akasha Wira International Tbk (ADES) Ratios
PT Akasha Wira International Tbk Ratios
ID:ADES's free cash flow for Q2 2026 was Rp49.97B. For the 2026 fiscal year, ID:ADES's free cash flow was decreased by Rp-62.33B and operating cash flow was Rp112.30B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.04 | 4.04 | 4.12 | 3.20 | 2.51 |
| Quick Ratio | 3.10 | 3.43 | 3.59 | 2.62 | 2.10 |
| Cash Ratio | 1.82 | 2.24 | 2.52 | 1.48 | 1.42 |
| Solvency Ratio | 1.43 | 1.33 | 1.24 | 1.31 | 0.92 |
| Operating Cash Flow Ratio | 1.10 | 1.23 | 1.54 | 1.47 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 1.50T | Rp 1.11T | Rp 874.74B | Rp 504.57B | Rp 339.10B |
| 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 | 1.19 | 1.19 | 1.21 | 1.23 | 1.34 |
| Debt Service Coverage Ratio | 7294.43 | 5119.17 | 1559.28 | 967.26 | 411.01 |
| Interest Coverage Ratio | 8523.33 | 5523.14 | 1710.35 | 1074.91 | 439.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.45 | 1.64 | 4.80 | 8.03 |
| Net Debt to EBITDA | -1.00 | -1.19 | -1.37 | -0.74 | -0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.12% | 51.43% | 52.91% | 51.96% | 53.43% |
| EBIT Margin | 31.88% | 34.13% | 33.04% | 36.00% | 36.21% |
| EBITDA Margin | 34.46% | 37.00% | 36.00% | 39.24% | 40.54% |
| Operating Profit Margin | 31.88% | 32.18% | 31.73% | 35.05% | 35.10% |
| Pretax Profit Margin | 34.37% | 34.13% | 33.02% | 35.97% | 36.13% |
| Net Profit Margin | 27.19% | 26.96% | 25.95% | 28.27% | 28.42% |
| Continuous Operations Profit Margin | 27.19% | 26.96% | 25.95% | 28.27% | 28.42% |
| Net Income Per EBT | 79.13% | 78.98% | 78.58% | 78.61% | 78.67% |
| EBT Per EBIT | 107.80% | 106.05% | 104.06% | 102.60% | 102.93% |
| Return on Assets (ROA) | 20.78% | 19.55% | 18.98% | 22.18% | 20.38% |
| Return on Equity (ROE) | 24.71% | 23.35% | 22.88% | 27.34% | 27.40% |
| Return on Capital Employed (ROCE) | 28.45% | 27.22% | 27.10% | 32.54% | 31.69% |
| Return on Invested Capital (ROIC) | 22.51% | 21.50% | 21.29% | 25.55% | 24.89% |
| Return on Tangible Assets | 20.78% | 19.55% | 18.98% | 22.19% | 20.41% |
| Earnings Yield | 8.15% | 9.82% | 6.92% | 8.62% | 13.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.75 | 5.89 | 6.66 | 6.74 | 5.64 |
| Payables Turnover | 4.95 | 5.60 | 6.21 | 5.52 | 4.14 |
| Inventory Turnover | 2.72 | 4.05 | 4.60 | 4.19 | 3.99 |
| Fixed Asset Turnover | 2.29 | 2.15 | 2.05 | 1.82 | 1.86 |
| Asset Turnover | 0.76 | 0.73 | 0.73 | 0.78 | 0.72 |
| Working Capital Turnover Ratio | 2.00 | 1.86 | 2.04 | 2.67 | 2.44 |
| Cash Conversion Cycle | 123.90 | 86.88 | 75.49 | 75.23 | 68.18 |
| Days of Sales Outstanding | 63.48 | 62.00 | 54.79 | 54.12 | 64.71 |
| Days of Inventory Outstanding | 134.11 | 90.08 | 79.43 | 87.18 | 91.54 |
| Days of Payables Outstanding | 73.70 | 65.20 | 58.73 | 66.07 | 88.07 |
| Operating Cycle | 197.59 | 152.08 | 134.22 | 141.30 | 156.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 957.49 | 799.80 | 779.20 | 633.13 | 522.70 |
| Free Cash Flow Per Share | 302.14 | 442.39 | 643.26 | 97.46 | 216.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 2.24 | 5.73 | 1.18 | 1.71 |
| Capital Expenditure Coverage Ratio | 1.46 | 2.24 | 5.73 | 1.18 | 1.71 |
| Operating Cash Flow Coverage Ratio | 80688.29 | 3145.33 | 673.97 | 154.84 | 77.32 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | 0.30 | 0.29 | 0.33 |
| Free Cash Flow Yield | 1.96% | 4.86% | 6.63% | 1.36% | 6.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.27 | 10.18 | 14.46 | 11.60 | 7.30 |
| Price-to-Sales (P/S) Ratio | 3.34 | 2.74 | 3.75 | 3.28 | 2.08 |
| Price-to-Book (P/B) Ratio | 3.03 | 2.38 | 3.31 | 3.17 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.05 | 20.57 | 15.08 | 73.62 | 15.20 |
| Price-to-Operating Cash Flow Ratio | 16.11 | 11.38 | 12.45 | 11.33 | 6.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.31 | 1.71 | 0.31 | 0.08 |
| Enterprise Value Multiple | 8.69 | 6.23 | 9.05 | 7.61 | 4.13 |
| Enterprise Value | 8.16T | 4.51T | 4.97T | 3.86T | 1.56T |
| EV to EBITDA | 8.69 | 6.23 | 9.05 | 7.61 | 4.13 |
| EV to Sales | 2.99 | 2.31 | 3.26 | 2.99 | 1.67 |
| EV to Free Cash Flow | 45.80 | 17.28 | 13.10 | 67.09 | 12.25 |
| EV to Operating Cash Flow | 14.45 | 9.56 | 10.81 | 10.33 | 5.07 |
| Tangible Book Value Per Share | 5086.83 | 3828.63 | 2932.11 | 2261.23 | 1640.36 |
| Shareholders’ Equity Per Share | 5086.83 | 3828.64 | 2932.39 | 2262.83 | 1644.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 4622.80 | 3316.56 | 2585.95 | 2188.50 | 1585.15 |
| Net Income Per Share | 1257.13 | 894.00 | 670.96 | 618.70 | 450.52 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 1.08 | 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 | 0.14 | 0.12 | 0.14 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 0.89 | 1.16 | 1.02 | 1.16 |
Currency in IDR
