PT Asuransi Harta Aman Pratama Tbk(ID:AHAP)
Rp43.000.00 (0.00%)
ID:AHAP
PT Asuransi Harta Aman Pratama Tbk financials statements
Rp43.00
At close:0.00 (0.00%)
PT Asuransi Harta Aman Pratama Tbk (AHAP) Ratios
PT Asuransi Harta Aman Pratama Tbk Ratios
ID:AHAP's free cash flow for Q3 2026 was Rp0.00. For the 2026 fiscal year, ID:AHAP's free cash flow was increased by Rp0.00 and operating cash flow was Rp0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.09 | 4.42 | 3.85 | 2.86 |
| Quick Ratio | 0.00 | 0.09 | 4.42 | 3.85 | 2.86 |
| Cash Ratio | 0.00 | 0.09 | 0.13 | 0.13 | 0.06 |
| Solvency Ratio | -0.04 | 0.02 | 0.03 | -0.02 | 0.08 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | 0.22 | -0.70 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -107.90B | Rp -339.77B | Rp 132.74B | Rp 127.61B | Rp 33.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.06 | 0.00 | 0.07 |
| Debt-to-Equity Ratio | 0.20 | 0.16 | 0.14 | 0.01 | 0.23 |
| Debt-to-Capital Ratio | 0.17 | 0.14 | 0.12 | 0.01 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.12 | 0.12 | 0.00 | 0.17 |
| Financial Leverage Ratio | 5.23 | 2.58 | 2.35 | 2.17 | 3.04 |
| Debt Service Coverage Ratio | 0.00 | 68.22 | 46.04 | 16.28 | 0.75 |
| Interest Coverage Ratio | 0.00 | 45.10 | -90.14 | -65.88 | 18.77 |
| Debt to Market Cap | 0.06 | 0.09 | 0.08 | 0.00 | 0.14 |
| Interest Debt Per Share | 6.95 | 7.13 | 6.15 | 0.39 | 7.57 |
| Net Debt to EBITDA | -0.62 | 11.33 | 7.18 | -2.98 | 6.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -3.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -3.62% | 0.65% | 0.87% | 1.53% | 1.74% |
| Operating Profit Margin | -3.92% | 0.65% | -4.20% | -5.52% | 7.26% |
| Pretax Profit Margin | -3.92% | 2.01% | 0.53% | -2.85% | 8.97% |
| Net Profit Margin | -3.75% | 2.35% | 1.81% | -3.02% | 7.53% |
| Continuous Operations Profit Margin | -3.75% | 2.35% | 1.81% | -3.02% | 7.53% |
| Net Income Per EBT | 95.75% | 116.98% | 341.13% | 105.94% | 83.87% |
| EBT Per EBIT | 100.00% | 306.76% | -12.61% | 51.73% | 123.54% |
| Return on Assets (ROA) | -3.42% | 1.18% | 0.98% | -1.64% | 4.15% |
| Return on Equity (ROE) | -17.89% | 3.05% | 2.31% | -3.56% | 12.62% |
| Return on Capital Employed (ROCE) | -3.57% | 0.45% | -2.81% | -3.80% | 5.46% |
| Return on Invested Capital (ROIC) | -3.42% | 0.45% | -0.88% | -3.80% | 4.58% |
| Return on Tangible Assets | -3.42% | 1.18% | 0.75% | -1.40% | 3.46% |
| Earnings Yield | -6.49% | 1.97% | 1.33% | -2.41% | 8.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 82.72 | 26.45 | 35.63 | 23.69 | 16.88 |
| Asset Turnover | 0.91 | 0.50 | 0.54 | 0.54 | 0.55 |
| Working Capital Turnover Ratio | 3.47 | 3.15 | 0.91 | 1.08 | 1.32 |
| Cash Conversion Cycle | 268.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 268.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 268.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.71 | 0.28 | 4.30 | -13.93 | 4.97 |
| Free Cash Flow Per Share | -4.97 | 0.25 | 4.24 | -14.25 | 4.27 |
| Dividend Paid and CapEx Coverage Ratio | -17.86 | 10.43 | 76.00 | -42.96 | 7.10 |
| Capital Expenditure Coverage Ratio | -17.86 | 10.43 | 76.00 | -42.96 | 7.10 |
| Operating Cash Flow Coverage Ratio | -0.68 | 0.04 | 0.70 | -39.96 | 0.68 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.00 | 0.08 | -0.28 | 0.09 |
| Free Cash Flow Yield | -5.18% | 0.35% | 5.56% | -22.56% | 8.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.41 | 50.76 | 74.79 | -41.56 | 11.57 |
| Price-to-Sales (P/S) Ratio | 0.58 | 1.19 | 1.36 | 1.25 | 0.87 |
| Price-to-Book (P/B) Ratio | 2.76 | 1.55 | 1.73 | 1.47 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.30 | 281.90 | 17.98 | -4.43 | 11.18 |
| Price-to-Operating Cash Flow Ratio | -20.38 | 254.88 | 17.74 | -4.54 | 9.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 1.40 | -0.45 | 0.30 | -0.06 |
| Enterprise Value Multiple | -16.60 | 195.00 | 163.28 | 78.77 | 56.30 |
| Enterprise Value | 488.45B | 367.02B | 391.02B | 298.24B | 200.44B |
| EV to EBITDA | -16.60 | 195.00 | 163.28 | 78.77 | 56.30 |
| EV to Sales | 0.60 | 1.27 | 1.42 | 1.21 | 0.98 |
| EV to Free Cash Flow | -20.04 | 299.29 | 18.81 | -4.27 | 12.56 |
| EV to Operating Cash Flow | -21.17 | 270.60 | 18.56 | -4.37 | 10.79 |
| Tangible Book Value Per Share | 34.80 | 45.57 | 44.08 | 42.87 | 32.69 |
| Shareholders’ Equity Per Share | 34.80 | 45.57 | 44.08 | 42.87 | 32.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.17 | -2.41 | -0.06 | 0.16 |
| Revenue Per Share | 165.88 | 59.18 | 56.20 | 50.43 | 54.82 |
| Net Income Per Share | -6.23 | 1.39 | 1.02 | -1.52 | 4.13 |
| Tax Burden | 0.96 | 1.17 | 3.41 | 1.06 | 0.84 |
| Interest Burden | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.42 | 0.46 | 0.49 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 0.20 | 4.23 | 9.14 | 1.21 |
Currency in IDR
