PT Ratu Prabu Energi Tbk Class A(ID:ARTI)
ID:ARTI
PT Ratu Prabu Energi Tbk Class A financials statements
PT Ratu Prabu Energi Tbk Class A (ARTI) Ratios
PT Ratu Prabu Energi Tbk Class A Ratios
ID:ARTI's free cash flow for Q2 2025 was Rp5.78B. For the 2025 fiscal year, ID:ARTI's free cash flow was decreased by Rp-630.03M and operating cash flow was Rp6.41B. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Jun 24 | Jun 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.04 | 0.04 | 0.01 | 0.02 |
| Quick Ratio | 0.00 | 0.04 | 0.04 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.02 | -0.00 | -0.04 | -0.24 | -0.91 |
| Operating Cash Flow Ratio | 0.00 | -0.04 | -0.04 | -0.00 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.19 | -4.31 | -4.36 | -0.06 | -0.19 |
| Net Current Asset Value | Rp -752.11B | Rp -733.54B | Rp -741.14B | Rp -733.09B | Rp -990.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.10 |
| Debt-to-Equity Ratio | -0.04 | -0.04 | -0.05 | -0.12 | -0.55 |
| Debt-to-Capital Ratio | -0.04 | -0.05 | -0.05 | -0.14 | -1.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.63 | -3.43 | -3.79 | -6.13 | -5.31 |
| Debt Service Coverage Ratio | 1.77 | 0.71 | -0.19 | -9.87 | -6.52 |
| Interest Coverage Ratio | 59.76 | 0.23 | -0.04 | -6.38 | -2.01 |
| Debt to Market Cap | 0.47 | 0.19 | 0.02 | 0.03 | 0.21 |
| Interest Debt Per Share | 0.95 | 4.36 | 4.43 | 2.22 | 14.39 |
| Net Debt to EBITDA | 0.53 | 0.27 | -1.05 | -0.11 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.95% | 20.02% | 12.72% | -377.42% | -64.09% |
| EBIT Margin | -11.94% | 5.76% | -42.58% | -2170.04% | -2153.56% |
| EBITDA Margin | 35.66% | 21.10% | -8.90% | -1777.48% | -2033.98% |
| Operating Profit Margin | 3.73% | 5.41% | -1.52% | -506.01% | -149.63% |
| Pretax Profit Margin | -11.94% | -17.29% | -78.77% | -2249.15% | -2810.96% |
| Net Profit Margin | -11.49% | -17.15% | -78.38% | -3330.30% | -2917.85% |
| Continuous Operations Profit Margin | -11.94% | -17.29% | -78.77% | -2249.15% | -2333.81% |
| Net Income Per EBT | 96.28% | 99.17% | 99.49% | 148.07% | 103.80% |
| EBT Per EBIT | -319.64% | -319.64% | 5173.30% | 444.49% | 1878.59% |
| Return on Assets (ROA) | -0.77% | -3.30% | -9.34% | -31.09% | -112.22% |
| Return on Equity (ROE) | 2.04% | 11.33% | 35.38% | 190.60% | 595.50% |
| Return on Capital Employed (ROCE) | -0.71% | -3.86% | 0.85% | 42.78% | 74.58% |
| Return on Invested Capital (ROIC) | -0.74% | -4.05% | 0.91% | 48.68% | -322.08% |
| Return on Tangible Assets | -0.77% | -3.30% | -9.34% | -31.09% | -112.22% |
| Earnings Yield | -27.18% | -50.33% | -14.66% | -51.06% | -244.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.64 | 3.82 | 2.57 | 3.63 | 4.99 |
| Payables Turnover | 0.38 | 1.33 | 0.97 | 0.41 | 4.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5.52 | 6.32 |
| Fixed Asset Turnover | 0.46 | 1.17 | 0.18 | 0.01 | 0.07 |
| Asset Turnover | 0.07 | 0.19 | 0.12 | 0.01 | 0.04 |
| Working Capital Turnover Ratio | -0.05 | -0.16 | -0.10 | -0.01 | -0.09 |
| Cash Conversion Cycle | -938.68 | -178.75 | -233.58 | -724.33 | 53.82 |
| Days of Sales Outstanding | 9.70 | 95.54 | 142.18 | 100.44 | 73.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 66.17 | 57.79 |
| Days of Payables Outstanding | 948.37 | 274.29 | 375.76 | 890.94 | 77.07 |
| Operating Cycle | 9.70 | 95.54 | 142.18 | 166.61 | 130.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | -4.19 | -4.25 | -0.09 | -2.06 |
| Free Cash Flow Per Share | 0.12 | -0.08 | -4.25 | -0.09 | -2.06 |
| Dividend Paid and CapEx Coverage Ratio | 3.11 | -54.44 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 3.11 | -54.44 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.19 | -4.31 | -4.36 | -0.06 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.29 | -0.45 | -0.12 | -0.49 |
| Free Cash Flow Yield | 6.06% | -1.54% | -8.49% | -0.18% | -4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.70 | -1.98 | -6.82 | -1.96 | -0.41 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.34 | 5.35 | 65.22 | 11.95 |
| Price-to-Book (P/B) Ratio | -0.07 | -0.23 | -2.41 | -3.73 | -2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.49 | -64.89 | -11.77 | -544.54 | -24.28 |
| Price-to-Operating Cash Flow Ratio | 11.19 | -1.19 | -11.77 | -544.54 | -24.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.03 | 0.10 | 0.02 | 0.13 |
| Enterprise Value Multiple | 1.71 | 1.89 | -61.14 | -3.78 | -0.72 |
| Enterprise Value | 22.66B | 45.84B | 398.84B | 403.78B | 478.56B |
| EV to EBITDA | 1.71 | 1.89 | -61.14 | -3.78 | -0.72 |
| EV to Sales | 0.61 | 0.40 | 5.44 | 67.18 | 14.59 |
| EV to Free Cash Flow | 23.84 | -75.88 | -11.98 | -560.90 | -29.64 |
| EV to Operating Cash Flow | 16.18 | -1.39 | -11.98 | -560.90 | -29.64 |
| Tangible Book Value Per Share | -25.87 | -21.53 | -19.90 | -12.55 | -19.87 |
| Shareholders’ Equity Per Share | -26.67 | -22.21 | -20.71 | -13.39 | -20.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.48 | -0.04 |
| Revenue Per Share | 4.73 | 14.67 | 9.35 | 0.77 | 4.18 |
| Net Income Per Share | -0.54 | -2.52 | -7.33 | -25.53 | -122.09 |
| Tax Burden | 0.96 | 0.99 | 0.99 | 1.48 | 1.04 |
| Interest Burden | 1.00 | -3.00 | 1.85 | 1.04 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.04 | 0.31 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.33 | 1.67 | 0.58 | 0.01 | 0.02 |
Currency in IDR
