PT Makmur Berkah Amanda Tbk(ID:AMAN)
Rp187.00+2.00 (+0.54%)
ID:AMAN
PT Makmur Berkah Amanda Tbk financials statements
Rp187.00
At close:+2.00 (+0.54%)
PT Makmur Berkah Amanda Tbk (AMAN) Ratios
PT Makmur Berkah Amanda Tbk Ratios
ID:AMAN's free cash flow for Q3 2026 was Rp21.02B. For the 2026 fiscal year, ID:AMAN's free cash flow was decreased by Rp-4.71B and operating cash flow was Rp25.73B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 2.02 | 2.37 | 3.23 | 2.92 |
| Quick Ratio | 1.13 | 0.91 | 0.95 | 1.55 | 1.22 |
| Cash Ratio | 0.08 | 0.06 | 0.19 | 0.57 | 0.38 |
| Solvency Ratio | 0.12 | 0.14 | 0.19 | 0.19 | 0.23 |
| Operating Cash Flow Ratio | -0.10 | 0.02 | 0.27 | 0.03 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -0.72 | 0.21 | 2.93 | 0.52 | 1.83 |
| Net Current Asset Value | Rp 95.73B | Rp 142.40B | Rp 197.32B | Rp 242.00B | Rp 193.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.18 | 0.14 | 0.15 | 0.12 |
| Debt-to-Equity Ratio | 0.43 | 0.32 | 0.21 | 0.23 | 0.17 |
| Debt-to-Capital Ratio | 0.30 | 0.24 | 0.18 | 0.18 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.21 | 0.15 | 0.17 | 0.12 |
| Financial Leverage Ratio | 1.80 | 1.75 | 1.54 | 1.49 | 1.40 |
| Debt Service Coverage Ratio | 1.49 | 1.67 | 2.59 | 3.26 | 2.41 |
| Interest Coverage Ratio | 4.74 | 7.25 | 7.26 | 5.46 | 3.77 |
| Debt to Market Cap | 0.44 | 0.61 | 0.32 | 0.05 | 0.05 |
| Interest Debt Per Share | 94.12 | 65.99 | 41.48 | 40.34 | 29.47 |
| Net Debt to EBITDA | 3.35 | 2.43 | 1.21 | 0.73 | 0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.72% | 66.16% | 65.46% | 58.89% | 60.50% |
| EBIT Margin | 31.99% | 36.28% | 39.62% | 30.65% | 38.52% |
| EBITDA Margin | 41.17% | 45.30% | 48.51% | 49.19% | 60.09% |
| Operating Profit Margin | 31.99% | 39.03% | 38.64% | 35.48% | 39.15% |
| Pretax Profit Margin | 26.30% | 30.89% | 34.30% | 28.25% | 28.76% |
| Net Profit Margin | 24.46% | 28.72% | 30.96% | 26.02% | 33.32% |
| Continuous Operations Profit Margin | 25.07% | 29.46% | 31.98% | 25.03% | 30.10% |
| Net Income Per EBT | 92.99% | 92.96% | 90.28% | 92.11% | 115.85% |
| EBT Per EBIT | 82.23% | 79.14% | 88.76% | 79.60% | 73.47% |
| Return on Assets (ROA) | 3.89% | 4.40% | 5.09% | 3.71% | 3.89% |
| Return on Equity (ROE) | 7.01% | 7.71% | 7.82% | 5.52% | 5.44% |
| Return on Capital Employed (ROCE) | 6.57% | 8.13% | 8.16% | 6.16% | 5.52% |
| Return on Invested Capital (ROIC) | 6.01% | 7.42% | 7.40% | 5.39% | 5.41% |
| Return on Tangible Assets | 3.89% | 4.40% | 5.09% | 3.71% | 3.89% |
| Earnings Yield | 7.34% | 14.86% | 11.88% | 1.31% | 1.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.05 | 19.92 | 21.17 | 54.24 | 15.64 |
| Payables Turnover | 2.22 | 1.44 | 7.06 | 7.30 | 5.25 |
| Inventory Turnover | 0.24 | 0.18 | 0.18 | 0.20 | 0.16 |
| Fixed Asset Turnover | 0.61 | 0.62 | 0.82 | 0.81 | 0.54 |
| Asset Turnover | 0.16 | 0.15 | 0.16 | 0.14 | 0.12 |
| Working Capital Turnover Ratio | 0.61 | 0.59 | 0.50 | 0.41 | 0.38 |
| Cash Conversion Cycle | 1384.86 | 1819.34 | 2003.16 | 1824.28 | 2292.46 |
| Days of Sales Outstanding | 7.60 | 18.32 | 17.24 | 6.73 | 23.34 |
| Days of Inventory Outstanding | 1541.70 | 2055.16 | 2037.62 | 1867.53 | 2338.65 |
| Days of Payables Outstanding | 164.44 | 254.15 | 51.70 | 49.98 | 69.53 |
| Operating Cycle | 1549.30 | 2073.48 | 2054.86 | 1874.26 | 2361.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.72 | 2.27 | 16.92 | 1.41 | 7.21 |
| Free Cash Flow Per Share | -25.21 | -28.42 | 3.03 | 1.33 | 6.81 |
| Dividend Paid and CapEx Coverage Ratio | -0.53 | 0.07 | 1.22 | 2.44 | 8.04 |
| Capital Expenditure Coverage Ratio | -0.53 | 0.07 | 1.22 | 18.01 | 18.14 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.04 | 0.43 | 0.04 | 0.27 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.04 | 0.37 | 0.04 | 0.28 |
| Free Cash Flow Yield | -12.48% | -27.86% | 2.53% | 0.19% | 1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.62 | 6.73 | 8.42 | 76.05 | 60.69 |
| Price-to-Sales (P/S) Ratio | 3.33 | 1.93 | 2.61 | 19.80 | 20.21 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.52 | 0.66 | 4.20 | 3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.01 | -3.59 | 39.55 | 529.73 | 77.05 |
| Price-to-Operating Cash Flow Ratio | -23.17 | 44.93 | 7.09 | 500.31 | 72.80 |
| Price-to-Earnings Growth (PEG) Ratio | -6.26 | 1.05 | 0.16 | 10.61 | 0.88 |
| Enterprise Value Multiple | 11.44 | 6.69 | 6.59 | 40.98 | 34.43 |
| Enterprise Value | 1.11T | 619.78B | 569.57B | 2.78T | 2.08T |
| EV to EBITDA | 11.44 | 6.69 | 6.59 | 40.98 | 34.43 |
| EV to Sales | 4.71 | 3.03 | 3.20 | 20.16 | 20.69 |
| EV to Free Cash Flow | -11.32 | -5.63 | 48.46 | 539.31 | 78.86 |
| EV to Operating Cash Flow | -32.75 | 70.49 | 8.69 | 509.35 | 74.51 |
| Tangible Book Value Per Share | 213.06 | 197.81 | 183.17 | 168.39 | 159.88 |
| Shareholders’ Equity Per Share | 211.48 | 196.58 | 182.34 | 167.94 | 159.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.05 | 0.07 | 0.11 | -0.05 |
| Revenue Per Share | 60.61 | 52.80 | 46.02 | 35.61 | 25.97 |
| Net Income Per Share | 14.83 | 15.16 | 14.25 | 9.27 | 8.65 |
| Tax Burden | 0.93 | 0.93 | 0.90 | 0.92 | 1.16 |
| Interest Burden | 0.82 | 0.85 | 0.87 | 0.92 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.16 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.59 | 0.15 | 1.19 | 0.15 | 0.83 |
Currency in IDR
