PT Asia Sejahtera Mina Tbk(ID:AGAR)
Rp1,405.00+280.00 (+24.89%)
ID:AGAR
PT Asia Sejahtera Mina Tbk financials statements
Rp1,405.00
At close:+280.00 (+24.89%)
PT Asia Sejahtera Mina Tbk (AGAR) Ratios
PT Asia Sejahtera Mina Tbk Ratios
ID:AGAR's free cash flow for Q2 2026 was Rp-5.02B. For the 2026 fiscal year, ID:AGAR's free cash flow was decreased by Rp-10.05M and operating cash flow was Rp-5.01B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.49 | 1.76 | 1.81 | 2.23 |
| Quick Ratio | 0.54 | 1.01 | 0.51 | 0.78 | 0.99 |
| Cash Ratio | 0.12 | 0.15 | 0.08 | 0.32 | 0.14 |
| Solvency Ratio | 0.07 | 0.06 | 0.03 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.16 | -0.07 | -0.15 | -0.07 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.26 | -0.08 | -0.90 | -0.32 | 0.22 |
| Net Current Asset Value | Rp 49.25B | Rp 41.47B | Rp 53.59B | Rp 54.19B | Rp 61.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.68 | 0.34 | 0.41 | 0.32 |
| Debt-to-Equity Ratio | 0.53 | 1.31 | 0.63 | 0.76 | 0.54 |
| Debt-to-Capital Ratio | 0.35 | 0.57 | 0.39 | 0.43 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.83 | 1.92 | 1.84 | 1.86 | 1.65 |
| Debt Service Coverage Ratio | 0.10 | 0.14 | 0.43 | 0.12 | 0.19 |
| Interest Coverage Ratio | 0.36 | 1.61 | 0.94 | 0.52 | 1.30 |
| Debt to Market Cap | 0.24 | 0.35 | 0.13 | 0.06 | 0.10 |
| Interest Debt Per Share | 63.41 | 149.51 | 72.18 | 86.75 | 63.85 |
| Net Debt to EBITDA | 7.69 | 10.50 | 7.43 | 19.40 | 6.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.05% | 8.29% | 7.91% | 6.44% | 8.34% |
| EBIT Margin | 0.67% | 2.83% | 1.26% | -0.21% | 2.00% |
| EBITDA Margin | 2.72% | 3.69% | 1.85% | 0.53% | 2.12% |
| Operating Profit Margin | 0.67% | 2.49% | 1.12% | 0.53% | 1.88% |
| Pretax Profit Margin | 1.33% | 1.28% | 0.02% | -0.34% | 0.55% |
| Net Profit Margin | 0.87% | 0.99% | 0.00% | -0.36% | 0.43% |
| Continuous Operations Profit Margin | 0.87% | 0.99% | 0.00% | -0.36% | 0.43% |
| Net Income Per EBT | 65.12% | 77.06% | 23.32% | 104.45% | 77.41% |
| EBT Per EBIT | 198.67% | 51.54% | 1.51% | -64.49% | 29.30% |
| Return on Assets (ROA) | 0.99% | 1.57% | 0.01% | -0.97% | 0.94% |
| Return on Equity (ROE) | 1.82% | 3.02% | 0.02% | -1.80% | 1.54% |
| Return on Capital Employed (ROCE) | 1.29% | 7.24% | 4.26% | 2.42% | 6.17% |
| Return on Invested Capital (ROIC) | 0.59% | 2.53% | 0.65% | 1.51% | 3.41% |
| Return on Tangible Assets | 1.02% | 1.62% | 0.01% | -0.99% | 0.94% |
| Earnings Yield | 0.86% | 1.48% | 0.02% | -0.69% | 0.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.24 | 4.19 | 13.48 | 14.89 | 14.93 |
| Payables Turnover | 12.42 | 20.15 | 29.56 | 52.51 | 33.89 |
| Inventory Turnover | 2.23 | 6.69 | 3.97 | 6.06 | 4.90 |
| Fixed Asset Turnover | 4.18 | 5.44 | 9.51 | 11.62 | 8.43 |
| Asset Turnover | 1.14 | 1.59 | 2.22 | 2.72 | 2.19 |
| Working Capital Turnover Ratio | 4.42 | 6.17 | 6.88 | 7.82 | 5.37 |
| Cash Conversion Cycle | 184.34 | 123.54 | 106.68 | 77.77 | 88.13 |
| Days of Sales Outstanding | 50.40 | 87.06 | 27.07 | 24.51 | 24.45 |
| Days of Inventory Outstanding | 163.34 | 54.59 | 91.95 | 60.21 | 74.45 |
| Days of Payables Outstanding | 29.40 | 18.11 | 12.35 | 6.95 | 10.77 |
| Operating Cycle | 213.74 | 141.65 | 119.03 | 84.72 | 98.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.43 | -6.57 | -12.26 | -5.40 | 8.19 |
| Free Cash Flow Per Share | 13.08 | -13.44 | -12.97 | -5.40 | 7.97 |
| Dividend Paid and CapEx Coverage Ratio | 38.73 | -0.96 | -17.36 | -5397211000.00 | 37.75 |
| Capital Expenditure Coverage Ratio | 38.73 | -0.96 | -17.36 | -5397211000.00 | 37.75 |
| Operating Cash Flow Coverage Ratio | 0.23 | -0.05 | -0.18 | -0.07 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.02 | -0.03 | -0.01 | 0.02 |
| Free Cash Flow Yield | 5.54% | -5.95% | -12.23% | -1.94% | 2.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 115.69 | 67.87 | 6127.17 | -144.79 | 219.05 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.67 | 0.24 | 0.51 | 0.94 |
| Price-to-Book (P/B) Ratio | 2.11 | 2.05 | 0.99 | 2.60 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.04 | -16.82 | -8.17 | -51.51 | 46.15 |
| Price-to-Operating Cash Flow Ratio | 17.57 | -34.40 | -8.64 | -51.51 | 44.93 |
| Price-to-Earnings Growth (PEG) Ratio | -2.99 | 0.00 | -60.72 | 0.68 | -0.68 |
| Enterprise Value Multiple | 44.63 | 28.70 | 20.52 | 116.89 | 50.23 |
| Enterprise Value | 285.11B | 356.38B | 166.18B | 333.34B | 417.94B |
| EV to EBITDA | 44.63 | 28.70 | 20.52 | 116.89 | 50.23 |
| EV to Sales | 1.22 | 1.06 | 0.38 | 0.62 | 1.06 |
| EV to Free Cash Flow | 21.79 | -26.52 | -12.81 | -61.76 | 52.41 |
| EV to Operating Cash Flow | 21.23 | -54.25 | -13.55 | -61.76 | 51.03 |
| Tangible Book Value Per Share | 106.69 | 104.91 | 101.64 | 101.48 | 108.54 |
| Shareholders’ Equity Per Share | 112.02 | 110.23 | 106.97 | 106.80 | 108.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.23 | 0.77 | -0.04 | 0.23 |
| Revenue Per Share | 234.57 | 336.67 | 437.70 | 540.85 | 392.66 |
| Net Income Per Share | 2.04 | 3.33 | 0.02 | -1.92 | 1.68 |
| Tax Burden | 0.65 | 0.77 | 0.23 | 1.04 | 0.77 |
| Interest Burden | 1.99 | 0.45 | 0.01 | 1.62 | 0.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.59 | -1.97 | -709.78 | 0.62 | 4.89 |
Currency in IDR
