PT Bank IBK Indonesia Tbk(ID:AGRS)
Rp52.00-2.00 (-3.70%)
ID:AGRS
PT Bank IBK Indonesia Tbk financials statements
Rp52.00
At close:-2.00 (-3.70%)
PT Bank IBK Indonesia Tbk (AGRS) Ratios
PT Bank IBK Indonesia Tbk Ratios
ID:AGRS's free cash flow for Q3 2026 was Rp1.01T. For the 2026 fiscal year, ID:AGRS's free cash flow was decreased by Rp-34.84B and operating cash flow was Rp1.05T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.61 | 0.95 | 0.88 | 196.81 |
| Quick Ratio | 0.18 | 0.61 | 0.95 | 1.77 | 394.62 |
| Cash Ratio | 0.18 | 0.24 | 0.34 | 0.44 | 101.97 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.02 | -0.08 | -0.25 | -0.03 | -37.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.46 | -0.42 | -0.11 | -0.67 |
| Net Current Asset Value | Rp -15.36T | Rp -8.63T | Rp -6.17T | Rp -5.83T | Rp -4.30T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.25 | 0.25 | 0.32 |
| Debt-to-Equity Ratio | 0.90 | 0.87 | 0.91 | 1.11 | 1.53 |
| Debt-to-Capital Ratio | 0.47 | 0.46 | 0.48 | 0.53 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.37 | 0.00 | 0.43 | 0.00 |
| Financial Leverage Ratio | 4.03 | 3.60 | 3.61 | 4.39 | 4.77 |
| Debt Service Coverage Ratio | 0.34 | 0.13 | 0.05 | 0.06 | 0.03 |
| Interest Coverage Ratio | 0.33 | 0.36 | 0.23 | 0.26 | 0.04 |
| Debt to Market Cap | 1.35 | 1.59 | 1.86 | 2.84 | 0.78 |
| Interest Debt Per Share | 125.34 | 133.75 | 178.03 | 229.54 | 312.92 |
| Net Debt to EBITDA | 9.36 | 6.92 | 8.04 | 2.69 | 13.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.53% | 47.74% | 44.27% | 59.52% | 63.08% |
| EBIT Margin | 17.10% | 19.05% | 13.01% | 10.65% | 1.63% |
| EBITDA Margin | 21.73% | 25.15% | 19.04% | 19.44% | 11.57% |
| Operating Profit Margin | 17.10% | 19.05% | 13.01% | 10.65% | 1.63% |
| Pretax Profit Margin | 17.10% | 19.05% | 13.01% | 10.65% | 1.63% |
| Net Profit Margin | 13.25% | 14.68% | 13.50% | 11.58% | 2.07% |
| Continuous Operations Profit Margin | 13.25% | 14.68% | 13.50% | 11.58% | 2.07% |
| Net Income Per EBT | 77.48% | 77.09% | 103.76% | 108.72% | 126.88% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.84% | 1.08% | 0.95% | 0.57% | 0.09% |
| Return on Equity (ROE) | 3.40% | 3.87% | 3.41% | 2.48% | 0.43% |
| Return on Capital Employed (ROCE) | 2.30% | 2.67% | 1.59% | 1.07% | 0.07% |
| Return on Invested Capital (ROIC) | 1.78% | 1.79% | 1.10% | 0.84% | 0.10% |
| Return on Tangible Assets | 0.84% | 1.08% | 0.95% | 0.57% | 0.09% |
| Earnings Yield | 5.09% | 7.17% | 6.94% | 5.29% | 0.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.41 | 0.35 | 0.21 | 0.18 |
| Payables Turnover | 4.77 | 5.32 | 5.73 | 3.92 | 6.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.04 | -0.03 |
| Fixed Asset Turnover | 11.97 | 9.14 | 11.33 | 6.05 | 3.39 |
| Asset Turnover | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.22 | -0.71 | -1.75 | 0.31 | 0.11 |
| Cash Conversion Cycle | -76.54 | 815.56 | 973.42 | -6813.59 | -9327.51 |
| Days of Sales Outstanding | 0.00 | 884.15 | 1037.16 | 1701.46 | 1999.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -8422.05 | -11269.96 |
| Days of Payables Outstanding | 76.54 | 68.59 | 63.74 | 93.00 | 56.97 |
| Operating Cycle | 0.00 | 884.15 | 1037.16 | -6720.59 | -9270.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.15 | -17.34 | -64.16 | -12.85 | -87.26 |
| Free Cash Flow Per Share | -5.84 | -18.39 | -65.35 | -14.34 | -88.45 |
| Dividend Paid and CapEx Coverage Ratio | -7.44 | -16.41 | -53.79 | -8.64 | -73.32 |
| Capital Expenditure Coverage Ratio | -7.44 | -16.41 | -53.79 | -8.64 | -73.32 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.15 | -0.42 | -0.06 | -0.29 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.49 | -1.50 | -0.31 | -2.18 |
| Free Cash Flow Yield | -7.21% | -25.54% | -78.73% | -15.93% | -53.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.66 | 13.95 | 14.41 | 18.91 | 200.00 |
| Price-to-Sales (P/S) Ratio | 2.60 | 2.05 | 1.95 | 2.19 | 4.14 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.54 | 0.49 | 0.47 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.86 | -3.91 | -1.27 | -6.28 | -1.88 |
| Price-to-Operating Cash Flow Ratio | -15.72 | -4.15 | -1.29 | -7.00 | -1.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.98 | -1.34 | 0.69 | 0.04 | -1.86 |
| Enterprise Value Multiple | 21.33 | 15.07 | 18.26 | 13.95 | 49.20 |
| Enterprise Value | 6.91T | 5.57T | 4.72T | 2.42T | 3.51T |
| EV to EBITDA | 21.33 | 15.07 | 18.26 | 13.95 | 49.20 |
| EV to Sales | 4.63 | 3.79 | 3.48 | 2.71 | 5.69 |
| EV to Free Cash Flow | -24.70 | -7.24 | -2.27 | -7.78 | -2.58 |
| EV to Operating Cash Flow | -28.02 | -7.68 | -2.31 | -8.68 | -2.62 |
| Tangible Book Value Per Share | 121.12 | 132.92 | 167.98 | 190.45 | 192.52 |
| Shareholders’ Equity Per Share | 121.49 | 133.38 | 168.60 | 191.72 | 195.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | -0.04 | -0.09 | -0.27 |
| Revenue Per Share | 31.14 | 35.14 | 42.65 | 41.11 | 40.11 |
| Net Income Per Share | 4.12 | 5.16 | 5.76 | 4.76 | 0.83 |
| Tax Burden | 0.77 | 0.77 | 1.04 | 1.09 | 1.27 |
| Interest Burden | 1.00 | 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 | 0.06 | 0.06 | 0.06 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -3.36 | 0.00 | 0.00 | 0.00 |
Currency in IDR
