PT Arita Prima Indonesia Tbk(ID:APII)
Rp171.00-2.00 (-1.16%)
ID:APII
PT Arita Prima Indonesia Tbk financials statements
Rp171.00
At close:-2.00 (-1.16%)
PT Arita Prima Indonesia Tbk (APII) Ratios
PT Arita Prima Indonesia Tbk Ratios
ID:APII's free cash flow for Q2 2026 was Rp5.39B. For the 2026 fiscal year, ID:APII's free cash flow was decreased by Rp-3.68B and operating cash flow was Rp9.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.60 | 1.75 | 1.79 | 1.85 |
| Quick Ratio | 0.51 | 0.41 | 0.57 | 0.57 | 0.61 |
| Cash Ratio | 0.07 | 0.05 | 0.11 | 0.09 | 0.14 |
| Solvency Ratio | 0.10 | 0.08 | 0.21 | 0.12 | 0.15 |
| Operating Cash Flow Ratio | 0.16 | 0.01 | 0.17 | 0.15 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.02 | 0.25 | 0.22 | 0.19 |
| Net Current Asset Value | Rp 98.86B | Rp 98.99B | Rp 118.12B | Rp 125.63B | Rp 126.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.21 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.36 | 0.37 | 0.32 | 0.34 | 0.35 |
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.24 | 0.25 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.61 | 1.58 | 1.53 | 1.55 | 1.54 |
| Debt Service Coverage Ratio | 0.25 | 0.22 | 0.41 | 0.29 | 0.31 |
| Interest Coverage Ratio | 1.76 | 1.52 | 3.60 | 2.82 | 2.84 |
| Debt to Market Cap | 0.65 | 0.76 | 0.63 | 0.57 | 0.52 |
| Interest Debt Per Share | 152.00 | 150.86 | 131.29 | 127.92 | 129.10 |
| Net Debt to EBITDA | 2.72 | 3.45 | 1.61 | 2.11 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.70% | 51.71% | 59.72% | 50.70% | 54.17% |
| EBIT Margin | 10.96% | 9.77% | 18.68% | 14.01% | 16.87% |
| EBITDA Margin | 14.99% | 14.20% | 22.31% | 17.23% | 19.88% |
| Operating Profit Margin | 10.96% | 8.83% | 17.50% | 14.01% | 15.65% |
| Pretax Profit Margin | 5.69% | 3.99% | 13.82% | 9.10% | 11.35% |
| Net Profit Margin | 2.67% | 1.52% | 9.69% | 4.33% | 7.71% |
| Continuous Operations Profit Margin | 3.32% | 1.87% | 10.25% | 4.76% | 8.19% |
| Net Income Per EBT | 46.88% | 38.10% | 70.10% | 47.56% | 67.86% |
| EBT Per EBIT | 51.89% | 45.14% | 78.96% | 64.96% | 72.53% |
| Return on Assets (ROA) | 1.32% | 0.68% | 4.82% | 2.26% | 3.59% |
| Return on Equity (ROE) | 2.11% | 1.07% | 7.38% | 3.51% | 5.52% |
| Return on Capital Employed (ROCE) | 7.81% | 5.69% | 12.32% | 10.61% | 10.49% |
| Return on Invested Capital (ROIC) | 3.48% | 2.02% | 7.10% | 4.26% | 5.72% |
| Return on Tangible Assets | 1.32% | 0.68% | 4.83% | 2.26% | 3.59% |
| Earnings Yield | 3.84% | 2.22% | 14.41% | 6.02% | 8.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 4.59 | 5.61 | 4.19 | 4.10 |
| Payables Turnover | 6.33 | 7.48 | 9.88 | 8.27 | 8.08 |
| Inventory Turnover | 0.76 | 0.58 | 0.58 | 0.68 | 0.56 |
| Fixed Asset Turnover | 1.09 | 0.98 | 1.18 | 1.27 | 1.18 |
| Asset Turnover | 0.49 | 0.45 | 0.50 | 0.52 | 0.47 |
| Working Capital Turnover Ratio | 2.74 | 2.25 | 2.22 | 2.11 | 1.87 |
| Cash Conversion Cycle | 509.49 | 655.08 | 659.94 | 576.88 | 692.33 |
| Days of Sales Outstanding | 87.12 | 79.46 | 65.10 | 87.16 | 89.09 |
| Days of Inventory Outstanding | 480.05 | 624.40 | 631.79 | 533.87 | 648.43 |
| Days of Payables Outstanding | 57.67 | 48.78 | 36.95 | 44.15 | 45.19 |
| Operating Cycle | 567.16 | 703.86 | 696.89 | 621.04 | 737.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.90 | 2.23 | 28.54 | 24.47 | 21.03 |
| Free Cash Flow Per Share | 9.89 | -24.20 | 0.40 | 3.50 | 9.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 0.08 | 1.01 | 1.17 | 1.79 |
| Capital Expenditure Coverage Ratio | 1.52 | 0.08 | 1.01 | 1.17 | 1.79 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.02 | 0.24 | 0.21 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.01 | 0.10 | 0.09 | 0.09 |
| Free Cash Flow Yield | 4.80% | -13.59% | 0.22% | 1.78% | 4.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.08 | 45.06 | 6.94 | 16.60 | 12.17 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.68 | 0.67 | 0.72 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.48 | 0.51 | 0.58 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.82 | -7.36 | 462.64 | 56.31 | 23.65 |
| Price-to-Operating Cash Flow Ratio | 7.13 | 79.93 | 6.55 | 8.05 | 10.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.53 | 0.05 | -0.48 | -0.34 |
| Enterprise Value Multiple | 7.35 | 8.26 | 4.63 | 6.28 | 6.73 |
| Enterprise Value | 351.41B | 328.70B | 308.68B | 319.17B | 337.94B |
| EV to EBITDA | 7.35 | 8.26 | 4.63 | 6.28 | 6.73 |
| EV to Sales | 1.10 | 1.17 | 1.03 | 1.08 | 1.34 |
| EV to Free Cash Flow | 33.02 | -12.63 | 709.90 | 84.80 | 33.78 |
| EV to Operating Cash Flow | 11.30 | 137.21 | 10.06 | 12.13 | 14.94 |
| Tangible Book Value Per Share | 398.47 | 387.49 | 380.78 | 350.52 | 335.43 |
| Shareholders’ Equity Per Share | 374.03 | 369.00 | 364.90 | 338.54 | 327.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.53 | 0.26 | 0.48 | 0.28 |
| Revenue Per Share | 296.37 | 260.40 | 278.05 | 274.25 | 234.67 |
| Net Income Per Share | 7.90 | 3.95 | 26.94 | 11.87 | 18.08 |
| Tax Burden | 0.47 | 0.38 | 0.70 | 0.48 | 0.68 |
| Interest Burden | 0.52 | 0.41 | 0.74 | 0.65 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.42 | 0.42 | 0.40 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.66 | 0.56 | 1.06 | 2.06 | 1.16 |
Currency in IDR
