PT Asuransi Bintang Tbk(ID:ASBI)
Rp396.00-14.00 (-3.41%)
ID:ASBI
PT Asuransi Bintang Tbk financials statements
Rp396.00
At close:-14.00 (-3.41%)
PT Asuransi Bintang Tbk (ASBI) Ratios
PT Asuransi Bintang Tbk Ratios
ID:ASBI's free cash flow for Q2 2026 was Rp19.06B. For the 2026 fiscal year, ID:ASBI's free cash flow was decreased by Rp-981.89M and operating cash flow was Rp20.04B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.06 | 1.23 | 1.54 | 1.46 |
| Quick Ratio | 0.00 | 0.06 | 1.23 | 1.54 | 1.46 |
| Cash Ratio | 0.00 | 0.06 | 0.11 | 0.19 | 0.12 |
| Solvency Ratio | 0.04 | 0.06 | 0.05 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.00 | -0.03 | -0.40 | -0.20 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.51 | -18.02 | -166.15 | -578.60 | 0.00 |
| Net Current Asset Value | Rp -144.78B | Rp -255.24B | Rp -88.96B | Rp -63.18B | Rp -82.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.81 | 1.63 | 1.69 | 1.77 | 1.90 |
| Debt Service Coverage Ratio | 20.53 | 41.21 | 31.06 | 116.51 | 158.78 |
| Interest Coverage Ratio | 181.20 | -223.97 | -813.65 | -150.47 | -88.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.51 | 3.26 | 4.52 | 3.40 | 2.04 |
| Net Debt to EBITDA | -0.39 | -0.95 | -1.12 | -2.14 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.03% | 100.00% | 133.34% | 77.64% | 75.62% |
| EBIT Margin | 4.60% | 1.32% | 3.60% | 2.01% | 4.33% |
| EBITDA Margin | 4.60% | 5.57% | 6.87% | 4.07% | 6.60% |
| Operating Profit Margin | 4.57% | -12.03% | -17.37% | -2.39% | -4.48% |
| Pretax Profit Margin | 4.57% | 1.26% | 3.58% | 1.99% | 4.28% |
| Net Profit Margin | 4.55% | 5.82% | 3.05% | 1.71% | 5.71% |
| Continuous Operations Profit Margin | 4.56% | 5.84% | 3.06% | 1.72% | 5.72% |
| Net Income Per EBT | 99.56% | 460.38% | 85.24% | 85.86% | 133.53% |
| EBT Per EBIT | 100.00% | -10.50% | -20.60% | -83.44% | -95.49% |
| Return on Assets (ROA) | 1.97% | 1.44% | 0.89% | 0.78% | 2.43% |
| Return on Equity (ROE) | 3.56% | 2.34% | 1.50% | 1.39% | 4.62% |
| Return on Capital Employed (ROCE) | 1.98% | -4.01% | -6.49% | -1.40% | -2.51% |
| Return on Invested Capital (ROIC) | 1.98% | -4.01% | -5.55% | -1.21% | -2.51% |
| Return on Tangible Assets | 1.99% | 1.44% | 0.89% | 0.78% | 2.43% |
| Earnings Yield | 10.46% | 6.13% | 2.38% | 2.73% | 16.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | -0.97 | 0.98 | 0.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.47 | 0.77 | 0.96 | 1.77 | 1.85 |
| Asset Turnover | 0.43 | 0.25 | 0.29 | 0.46 | 0.43 |
| Working Capital Turnover Ratio | 12.65 | -2.50 | 3.44 | 3.90 | 2.70 |
| Cash Conversion Cycle | 219.75 | 0.00 | 377.27 | -372.14 | -520.82 |
| Days of Sales Outstanding | 219.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | -377.27 | 372.14 | 520.82 |
| Operating Cycle | 219.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.09 | -16.88 | -166.24 | -83.20 | 9.19 |
| Free Cash Flow Per Share | -14.77 | -25.91 | -186.98 | -95.62 | -3.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | -1.42 | -6.41 | -4.59 | 0.40 |
| Capital Expenditure Coverage Ratio | 0.17 | -1.87 | -8.02 | -6.70 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.49 | -5.63 | -37.76 | -25.50 | 5.67 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.03 | -0.30 | -0.10 | 0.01 |
| Free Cash Flow Yield | -3.28% | -5.61% | -26.71% | -17.71% | -1.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.56 | 16.31 | 41.97 | 36.66 | 6.23 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.95 | 1.28 | 0.63 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.38 | 0.63 | 0.51 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.47 | -17.83 | -3.74 | -5.65 | -85.71 |
| Price-to-Operating Cash Flow Ratio | 145.66 | -27.37 | -4.21 | -6.49 | 31.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.23 | 3.17 | -0.53 | -0.20 |
| Enterprise Value Multiple | 9.08 | 16.08 | 17.52 | 13.27 | 4.41 |
| Enterprise Value | 150.39B | 152.01B | 229.21B | 162.03B | 83.80B |
| EV to EBITDA | 9.08 | 16.08 | 17.52 | 13.27 | 4.41 |
| EV to Sales | 0.42 | 0.90 | 1.20 | 0.54 | 0.29 |
| EV to Free Cash Flow | -29.23 | -16.84 | -3.52 | -4.86 | -70.12 |
| EV to Operating Cash Flow | 139.72 | -25.85 | -3.96 | -5.59 | 26.16 |
| Tangible Book Value Per Share | 1306.94 | 1202.18 | 1105.67 | 1057.76 | 1020.96 |
| Shareholders’ Equity Per Share | 1321.40 | 1211.36 | 1112.30 | 1059.39 | 1020.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -3.62 | 0.15 | 0.14 | -0.34 |
| Revenue Per Share | 1034.76 | 486.93 | 546.90 | 860.41 | 826.85 |
| Net Income Per Share | 47.08 | 28.33 | 16.68 | 14.73 | 47.20 |
| Tax Burden | 1.00 | 4.60 | 0.85 | 0.86 | 1.34 |
| Interest Burden | 0.99 | 0.96 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.63 | 0.63 | 0.40 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | -0.60 | -9.97 | -5.65 | 0.19 |
Currency in IDR
