PT Anugerah Spareparts Sejahtera Tbk(ID:AEGS)
Rp38.00-2.00 (-5.00%)
ID:AEGS
PT Anugerah Spareparts Sejahtera Tbk financials statements
Rp38.00
At close:-2.00 (-5.00%)
PT Anugerah Spareparts Sejahtera Tbk (AEGS) Ratios
PT Anugerah Spareparts Sejahtera Tbk Ratios
ID:AEGS's free cash flow for Q2 2026 was Rp-1.86B. For the 2026 fiscal year, ID:AEGS's free cash flow was decreased by Rp-610.85M and operating cash flow was Rp-1.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.66 | 5.97 | 7.34 | 3.44 | 5.14 |
| Quick Ratio | 4.82 | 4.23 | 5.11 | 1.48 | 1.95 |
| Cash Ratio | 3.56 | 3.25 | 4.19 | 0.30 | 0.40 |
| Solvency Ratio | 0.51 | 0.47 | 0.49 | 0.14 | 0.10 |
| Operating Cash Flow Ratio | 0.21 | 0.83 | 0.06 | 0.06 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.01 | 0.13 | 0.11 | 0.00 |
| Net Current Asset Value | Rp 29.09B | Rp 30.58B | Rp 35.95B | Rp -3.14B | Rp -5.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.04 | 0.51 | 0.51 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.04 | 1.21 | 1.27 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.04 | 0.55 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.50 | 0.56 |
| Financial Leverage Ratio | 1.06 | 1.09 | 1.09 | 2.38 | 2.49 |
| Debt Service Coverage Ratio | 0.00 | 1.24 | 1.18 | 1.19 | 143.22 |
| Interest Coverage Ratio | 0.00 | 17.49 | 22.64 | 23.96 | 87.57 |
| Debt to Market Cap | 0.00 | 0.08 | 0.02 | 1.14 | 1.13 |
| Interest Debt Per Share | 0.00 | 2.72 | 2.81 | 111.00 | 109.55 |
| Net Debt to EBITDA | -5.09 | -4.92 | -6.19 | 4.77 | 6.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.67% | 21.62% | 17.49% | 16.12% | 17.76% |
| EBIT Margin | 3.21% | 5.43% | 4.73% | 4.92% | 3.06% |
| EBITDA Margin | 10.39% | 12.42% | 11.35% | 12.28% | 14.62% |
| Operating Profit Margin | 5.50% | 7.18% | 6.26% | 6.91% | 8.11% |
| Pretax Profit Margin | 2.41% | 4.47% | 4.05% | 3.69% | 2.07% |
| Net Profit Margin | 1.00% | 3.59% | 3.19% | 2.99% | 0.71% |
| Continuous Operations Profit Margin | 1.00% | 3.59% | 3.19% | 2.99% | 0.71% |
| Net Income Per EBT | 41.56% | 80.40% | 78.85% | 81.03% | 34.52% |
| EBT Per EBIT | 43.82% | 62.29% | 64.61% | 53.41% | 25.46% |
| Return on Assets (ROA) | 0.35% | 1.37% | 1.30% | 2.37% | 0.36% |
| Return on Equity (ROE) | 0.37% | 1.50% | 1.42% | 5.65% | 0.89% |
| Return on Capital Employed (ROCE) | 2.05% | 2.97% | 2.77% | 6.39% | 4.43% |
| Return on Invested Capital (ROIC) | 0.85% | 2.31% | 2.11% | 4.76% | 1.53% |
| Return on Tangible Assets | 0.35% | 1.37% | 1.30% | 2.37% | 0.36% |
| Earnings Yield | 0.44% | 3.31% | 0.91% | 5.43% | 0.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.58 | 4.88 | 5.91 | 5.13 | 3.88 |
| Payables Turnover | 10.75 | 6.69 | 8.50 | 11.11 | 5.13 |
| Inventory Turnover | 1.36 | 2.08 | 1.95 | 2.39 | 1.56 |
| Fixed Asset Turnover | 0.85 | 1.04 | 1.44 | 1.55 | 0.87 |
| Asset Turnover | 0.35 | 0.38 | 0.41 | 0.79 | 0.50 |
| Working Capital Turnover Ratio | 0.86 | 0.85 | 1.25 | 2.31 | 0.00 |
| Cash Conversion Cycle | 300.44 | 196.09 | 205.75 | 191.24 | 257.09 |
| Days of Sales Outstanding | 65.42 | 74.75 | 61.75 | 71.19 | 94.02 |
| Days of Inventory Outstanding | 268.99 | 175.86 | 186.93 | 152.88 | 234.24 |
| Days of Payables Outstanding | 33.97 | 54.52 | 42.93 | 32.84 | 71.17 |
| Operating Cycle | 334.41 | 250.62 | 248.68 | 224.08 | 328.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | 5.10 | 0.32 | 1.85 | 4.84 |
| Free Cash Flow Per Share | -3.84 | -3.72 | -4.86 | 1.25 | 1.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 0.58 | 0.06 | 3.09 | 1.56 |
| Capital Expenditure Coverage Ratio | 0.17 | 0.58 | 0.06 | 3.09 | 1.56 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.96 | 0.12 | 0.02 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.18 | 0.01 | 0.01 | 0.05 |
| Free Cash Flow Yield | -6.50% | -12.00% | -4.63% | 1.32% | 1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 226.92 | 30.10 | 109.38 | 18.41 | 123.38 |
| Price-to-Sales (P/S) Ratio | 2.29 | 1.09 | 3.49 | 0.55 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.45 | 1.55 | 1.04 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.38 | -8.33 | -21.60 | 76.01 | 54.41 |
| Price-to-Operating Cash Flow Ratio | 74.47 | 6.07 | 323.68 | 51.41 | 19.62 |
| Price-to-Earnings Growth (PEG) Ratio | -3.04 | 4.13 | -1.34 | 0.03 | 0.00 |
| Enterprise Value Multiple | 17.00 | 3.83 | 24.56 | 9.25 | 12.54 |
| Enterprise Value | 45.69B | 13.65B | 84.36B | 31.39B | 31.58B |
| EV to EBITDA | 17.00 | 3.83 | 24.56 | 9.25 | 12.54 |
| EV to Sales | 1.77 | 0.48 | 2.79 | 1.14 | 1.83 |
| EV to Free Cash Flow | -11.84 | -3.65 | -17.25 | 156.96 | 113.03 |
| EV to Operating Cash Flow | 57.31 | 2.66 | 258.49 | 106.15 | 40.75 |
| Tangible Book Value Per Share | 68.83 | 68.57 | 67.54 | 91.38 | 86.14 |
| Shareholders’ Equity Per Share | 68.83 | 68.57 | 67.54 | 91.38 | 86.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.58 | 0.20 | 0.21 | 0.19 | 0.65 |
| Revenue Per Share | 25.72 | 28.55 | 30.07 | 172.62 | 107.61 |
| Net Income Per Share | 0.26 | 1.03 | 0.96 | 5.16 | 0.77 |
| Tax Burden | 0.42 | 0.80 | 0.79 | 0.81 | 0.35 |
| Interest Burden | 0.75 | 0.82 | 0.86 | 0.75 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.14 | 0.11 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.07 | 4.98 | 0.34 | 0.36 | 6.31 |
Currency in IDR
