PT Artha Mahiya Investama Tbk(ID:AIMS)
Rp950.00-70.00 (-6.86%)
ID:AIMS
PT Artha Mahiya Investama Tbk financials statements
Rp950.00
At close:-70.00 (-6.86%)
PT Artha Mahiya Investama Tbk (AIMS) Ratios
PT Artha Mahiya Investama Tbk Ratios
ID:AIMS's free cash flow for Q3 2026 was Rp-398.34M. For the 2026 fiscal year, ID:AIMS's free cash flow was increased by Rp0.00 and operating cash flow was Rp-398.34M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.01 | 0.01 | 1.06 | 1.19 |
| Quick Ratio | 0.07 | 0.01 | 0.01 | 1.06 | 1.19 |
| Cash Ratio | 0.03 | 0.00 | 0.00 | 0.17 | 0.18 |
| Solvency Ratio | 0.12 | -0.42 | -6.66 | 0.01 | 0.32 |
| Operating Cash Flow Ratio | 0.19 | -0.70 | -0.99 | 0.16 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -3.38B | Rp -3.52B | Rp -2.04B | Rp -1.90B | Rp -2.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.40 | 0.04 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 1.54 | 4.58 | 0.09 | 0.01 | 0.05 |
| Debt-to-Capital Ratio | 0.61 | 0.82 | 0.08 | 0.01 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.82 | 0.08 | 0.01 | 0.05 |
| Financial Leverage Ratio | 5.73 | 11.42 | 2.14 | 1.88 | 1.53 |
| Debt Service Coverage Ratio | 197.04 | -1667.74 | 2921.90 | 103.16 | 2810.24 |
| Interest Coverage Ratio | 63.32 | -1672.59 | -908.24 | 607.09 | 2453.39 |
| Debt to Market Cap | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 5.24 | 7.06 | 0.76 | 0.51 | 3.84 |
| Net Debt to EBITDA | 7.83 | -1.05 | -0.11 | -1.72 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.79% | 98.39% | 6.11% | 10.35% | 8.52% |
| EBIT Margin | 6.59% | -564.07% | -14.74% | 3.18% | 5.93% |
| EBITDA Margin | 6.79% | -562.46% | -14.73% | 3.18% | 5.93% |
| Operating Profit Margin | 6.59% | -564.09% | -6.75% | 3.18% | 5.93% |
| Pretax Profit Margin | 6.37% | -564.40% | -177.48% | 3.23% | 5.93% |
| Net Profit Margin | 20.08% | -564.40% | -141.04% | 0.58% | 6.79% |
| Continuous Operations Profit Margin | 20.08% | -564.40% | -141.04% | 0.58% | 6.79% |
| Net Income Per EBT | 314.93% | 100.00% | 79.47% | 18.09% | 114.54% |
| EBT Per EBIT | 96.81% | 100.05% | 2629.26% | 101.34% | 100.05% |
| Return on Assets (ROA) | 9.56% | -38.27% | -354.00% | 0.65% | 11.11% |
| Return on Equity (ROE) | 54.78% | -437.17% | -755.84% | 1.22% | 16.99% |
| Return on Capital Employed (ROCE) | 7.08% | -78.29% | -33.13% | 5.70% | 12.20% |
| Return on Invested Capital (ROIC) | 7.08% | -78.29% | -26.33% | 1.03% | 12.20% |
| Return on Tangible Assets | 9.56% | -38.27% | -354.00% | 0.65% | 11.11% |
| Earnings Yield | 0.49% | -1.97% | -7.27% | 0.42% | 2.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 3.28 | 8.01 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 3.25 | 8.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 290.77 | 23.33 | 630.69 | 0.00 | 0.00 |
| Asset Turnover | 0.48 | 0.07 | 2.51 | 1.11 | 1.64 |
| Working Capital Turnover Ratio | -0.97 | -0.14 | -16.44 | 41.12 | 194.74 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -0.74 | 0.27 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 111.44 | 45.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 112.18 | 45.31 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 111.44 | 45.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.08 | -6.28 | -8.54 | 7.88 | 7.54 |
| Free Cash Flow Per Share | 2.08 | -6.28 | -8.61 | 7.88 | 7.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -111.28 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -111.28 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.40 | -0.89 | -11.22 | 15.73 | 1.97 |
| Operating Cash Flow to Sales Ratio | 0.22 | -5.26 | -0.19 | 0.05 | 0.04 |
| Free Cash Flow Yield | 0.55% | -1.84% | -1.00% | 3.83% | 1.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 203.21 | -50.82 | -13.75 | 239.53 | 33.81 |
| Price-to-Sales (P/S) Ratio | 40.89 | 286.63 | 19.39 | 1.39 | 2.30 |
| Price-to-Book (P/B) Ratio | 111.56 | 222.01 | 103.93 | 2.91 | 5.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 183.00 | -54.46 | -99.85 | 26.14 | 53.34 |
| Price-to-Operating Cash Flow Ratio | 183.00 | -54.46 | -100.75 | 26.14 | 53.34 |
| Price-to-Earnings Growth (PEG) Ratio | -1.59 | 0.57 | 0.00 | -2.58 | -0.08 |
| Enterprise Value Multiple | 609.89 | -52.01 | -131.79 | 42.02 | 38.74 |
| Enterprise Value | 84.69B | 76.78B | 189.36B | 43.54B | 88.39B |
| EV to EBITDA | 609.89 | -52.01 | -131.79 | 42.02 | 38.74 |
| EV to Sales | 41.42 | 292.51 | 19.41 | 1.34 | 2.30 |
| EV to Free Cash Flow | 185.38 | -55.58 | -99.94 | 25.11 | 53.31 |
| EV to Operating Cash Flow | 185.38 | -55.58 | -100.83 | 25.11 | 53.31 |
| Tangible Book Value Per Share | 3.41 | 1.54 | 8.27 | 70.82 | 69.96 |
| Shareholders’ Equity Per Share | 3.41 | 1.54 | 8.27 | 70.82 | 69.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.15 | 0.00 | 0.21 | 0.82 | -0.15 |
| Revenue Per Share | 9.29 | 1.19 | 44.35 | 147.93 | 175.03 |
| Net Income Per Share | 1.87 | -6.73 | -62.54 | 0.86 | 11.89 |
| Tax Burden | 3.15 | 1.00 | 0.79 | 0.18 | 1.15 |
| Interest Burden | 0.97 | 1.00 | 12.04 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.93 | 6.54 | 0.13 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 0.93 | 0.14 | 9.13 | 0.63 |
Currency in IDR
