PT Austindo Nusantara Jaya Tbk(ID:ANJT)
Rp1,310.00-15.00 (-1.13%)
ID:ANJT
PT Austindo Nusantara Jaya Tbk financials statements
Rp1,310.00
At close:-15.00 (-1.13%)
PT Austindo Nusantara Jaya Tbk (ANJT) Ratios
PT Austindo Nusantara Jaya Tbk Ratios
ID:ANJT's free cash flow for Q3 2026 was $21.80M. For the 2026 fiscal year, ID:ANJT's free cash flow was decreased by $-5.49M and operating cash flow was $27.29M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.26 | 1.04 | 1.46 | 1.60 |
| Quick Ratio | 0.81 | 0.85 | 0.80 | 0.95 | 1.07 |
| Cash Ratio | 0.18 | 0.18 | 0.11 | 0.27 | 0.56 |
| Solvency Ratio | -0.45 | 0.16 | 0.16 | 0.13 | 0.28 |
| Operating Cash Flow Ratio | 0.30 | 0.88 | 0.69 | 0.55 | 1.70 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 1.69 | 1.26 | 2.43 | 5.62 |
| Net Current Asset Value | $ 8.73M | $ -119.15M | $ -133.77M | $ -119.33M | $ -141.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.25 | 0.25 | 0.22 | 0.26 |
| Debt-to-Equity Ratio | 0.26 | 0.37 | 0.36 | 0.32 | 0.40 |
| Debt-to-Capital Ratio | 0.21 | 0.27 | 0.26 | 0.24 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.23 | 0.22 | 0.23 | 0.26 |
| Financial Leverage Ratio | 1.40 | 1.47 | 1.45 | 1.43 | 1.52 |
| Debt Service Coverage Ratio | 1.01 | 1.09 | 1.02 | 1.88 | 3.36 |
| Interest Coverage Ratio | 10.53 | 3.05 | 1.97 | 7.75 | 13.64 |
| Debt to Market Cap | 0.16 | 0.95 | 0.93 | 0.95 | 0.74 |
| Interest Debt Per Share | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 |
| Net Debt to EBITDA | 0.56 | 2.72 | 3.07 | 3.09 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.21% | 19.96% | 13.34% | 20.01% | 37.76% |
| EBIT Margin | 25.34% | 12.77% | 8.15% | 14.70% | 22.45% |
| EBITDA Margin | 33.09% | 21.18% | 20.00% | 14.96% | 31.37% |
| Operating Profit Margin | 25.34% | 12.73% | 8.08% | 14.59% | 23.43% |
| Pretax Profit Margin | -11.38% | 8.60% | 4.05% | 12.82% | 21.88% |
| Net Profit Margin | -25.02% | 4.07% | 1.11% | 8.07% | 13.87% |
| Continuous Operations Profit Margin | -16.96% | 3.87% | 0.80% | 7.86% | 13.71% |
| Net Income Per EBT | 219.86% | 47.40% | 27.45% | 62.95% | 63.37% |
| EBT Per EBIT | -44.91% | 67.53% | 50.04% | 87.86% | 93.41% |
| Return on Assets (ROA) | -18.46% | 1.68% | 0.43% | 3.60% | 5.67% |
| Return on Equity (ROE) | -25.86% | 2.47% | 0.62% | 5.15% | 8.59% |
| Return on Capital Employed (ROCE) | 25.24% | 5.76% | 3.41% | 6.99% | 10.35% |
| Return on Invested Capital (ROIC) | 20.21% | 2.47% | 0.64% | 4.21% | 6.86% |
| Return on Tangible Assets | -18.74% | 1.70% | 0.43% | 3.64% | 5.72% |
| Earnings Yield | -16.32% | 6.33% | 1.62% | 15.33% | 16.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.49 | 163.98 | 349.06 | 196.90 | 83.27 |
| Payables Turnover | 15.13 | 22.27 | 33.37 | 34.08 | 27.96 |
| Inventory Turnover | 4.66 | 9.34 | 15.76 | 10.39 | 6.38 |
| Fixed Asset Turnover | 1.18 | 0.52 | 0.48 | 0.53 | 0.50 |
| Asset Turnover | 0.74 | 0.41 | 0.39 | 0.45 | 0.41 |
| Working Capital Turnover Ratio | 15.75 | 31.62 | 22.64 | 11.19 | 7.90 |
| Cash Conversion Cycle | 97.24 | 24.93 | 13.27 | 26.29 | 48.53 |
| Days of Sales Outstanding | 42.97 | 2.23 | 1.05 | 1.85 | 4.38 |
| Days of Inventory Outstanding | 78.40 | 39.09 | 23.16 | 35.14 | 57.20 |
| Days of Payables Outstanding | 24.13 | 16.39 | 10.94 | 10.71 | 13.06 |
| Operating Cycle | 121.37 | 41.32 | 24.21 | 37.00 | 61.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 1.96 | 0.91 | 0.52 | 2.19 |
| Capital Expenditure Coverage Ratio | 1.70 | 1.96 | 1.08 | 0.66 | 2.24 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.30 | 0.24 | 0.17 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.18 | 0.15 | 0.08 | 0.31 |
| Free Cash Flow Yield | 2.86% | 13.99% | 1.64% | -8.06% | 19.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.14 | 15.83 | 60.53 | 6.55 | 6.19 |
| Price-to-Sales (P/S) Ratio | 1.53 | 0.64 | 0.69 | 0.53 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.58 | 0.39 | 0.38 | 0.34 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.01 | 7.15 | 61.10 | -12.41 | 5.01 |
| Price-to-Operating Cash Flow Ratio | 14.39 | 3.49 | 4.43 | 6.32 | 2.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.06 | -0.69 | -0.16 | 0.00 |
| Enterprise Value Multiple | 5.19 | 5.76 | 6.51 | 6.61 | 4.46 |
| Enterprise Value | 401.45M | 288.86M | 307.76M | 266.19M | 373.57M |
| EV to EBITDA | 5.19 | 5.76 | 6.51 | 6.61 | 4.46 |
| EV to Sales | 1.72 | 1.22 | 1.30 | 0.99 | 1.40 |
| EV to Free Cash Flow | 39.23 | 13.54 | 115.83 | -23.31 | 8.15 |
| EV to Operating Cash Flow | 16.13 | 6.62 | 8.40 | 11.87 | 4.51 |
| Tangible Book Value Per Share | 0.07 | 0.11 | 0.13 | 0.13 | 0.13 |
| Shareholders’ Equity Per Share | 0.07 | 0.11 | 0.13 | 0.13 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.49 | 0.55 | 0.80 | 0.39 | 0.32 |
| Revenue Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Net Income Per Share | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax Burden | 2.20 | 0.47 | 0.27 | 0.63 | 0.63 |
| Interest Burden | -0.45 | 0.67 | 0.50 | 0.87 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.03 | 0.02 | 0.02 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.63 | 4.52 | 13.95 | 1.03 | 2.24 |
Currency in USD
