PT Asuransi Dayin Mitra Tbk(ID:ASDM)
Rp484.000.00 (0.00%)
ID:ASDM
PT Asuransi Dayin Mitra Tbk financials statements
Rp484.00
At close:0.00 (0.00%)
PT Asuransi Dayin Mitra Tbk (ASDM) Ratios
PT Asuransi Dayin Mitra Tbk Ratios
ID:ASDM's free cash flow for Q3 2026 was Rp-1.78B. For the 2026 fiscal year, ID:ASDM's free cash flow was increased by Rp92.19M and operating cash flow was Rp-1.87B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.44 | 1.32 | 0.99 | 1.25 |
| Quick Ratio | 1.89 | 1.44 | 1.32 | 0.99 | 1.25 |
| Cash Ratio | 1.31 | 0.10 | 0.08 | 0.04 | 1.24 |
| Solvency Ratio | 0.05 | 0.08 | 0.07 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 3.22 | 0.10 | 0.19 | 0.03 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -519.14B | Rp -302.33B | Rp -179.27B | Rp -169.10B | Rp -332.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.47 | 2.38 | 2.17 | 2.43 | 2.29 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 15.42 | 23.10 | 10.63 | 19.06 | 21.56 |
| Net Debt to EBITDA | -0.15 | -0.13 | -0.30 | -0.18 | -4.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.53% | 87.53% | 84.80% | 86.63% | 85.58% |
| EBIT Margin | 1.40% | 11.57% | 10.24% | 11.02% | 10.58% |
| EBITDA Margin | 2.04% | 14.72% | 13.19% | 14.48% | 14.78% |
| Operating Profit Margin | 1.34% | 11.57% | 10.24% | 11.02% | 10.58% |
| Pretax Profit Margin | 1.34% | 11.57% | 10.24% | 11.02% | 10.58% |
| Net Profit Margin | 1.21% | 11.09% | 8.73% | 8.62% | 10.10% |
| Continuous Operations Profit Margin | 1.21% | 11.09% | 8.73% | 8.62% | 10.10% |
| Net Income Per EBT | 90.38% | 95.80% | 85.24% | 78.20% | 95.49% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.01% | 3.47% | 2.87% | 2.09% | 2.46% |
| Return on Equity (ROE) | 4.97% | 8.27% | 6.22% | 5.08% | 5.63% |
| Return on Capital Employed (ROCE) | 2.25% | 4.32% | 4.32% | 4.48% | 2.96% |
| Return on Invested Capital (ROIC) | 2.03% | 4.14% | 3.69% | 3.50% | 2.82% |
| Return on Tangible Assets | 2.01% | 3.47% | 2.87% | 2.09% | 2.46% |
| Earnings Yield | 7.90% | 16.28% | 11.66% | 10.74% | 22.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 322.58 | 1.45 | 1.20 | 1.03 | 301.75 |
| Payables Turnover | 0.00 | 0.32 | 0.29 | 0.21 | 0.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 37.90 | 6.21 | 7.33 | 7.65 | 7.59 |
| Asset Turnover | 1.66 | 0.31 | 0.33 | 0.24 | 0.24 |
| Working Capital Turnover Ratio | 43.15 | 4.77 | 10.02 | 19.47 | 9.00 |
| Cash Conversion Cycle | 1.13 | -893.78 | -970.22 | -1355.05 | -1310.65 |
| Days of Sales Outstanding | 1.13 | 251.17 | 304.00 | 353.35 | 1.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1144.95 | 1274.22 | 1708.40 | 1311.86 |
| Operating Cycle | 1.13 | 251.17 | 304.00 | 353.35 | 1.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 67.15 | 36.96 | 81.04 | 26.54 | 125.96 |
| Free Cash Flow Per Share | 53.41 | 7.22 | 49.91 | 19.50 | 117.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 0.53 | 1.26 | 0.62 | 1.22 |
| Capital Expenditure Coverage Ratio | 4.89 | 1.24 | 2.60 | 3.77 | 15.52 |
| Operating Cash Flow Coverage Ratio | 4.36 | 1.60 | 7.62 | 1.39 | 5.84 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.13 | 0.05 | 0.12 |
| Free Cash Flow Yield | 8.98% | 1.50% | 10.62% | 4.33% | 24.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.66 | 6.14 | 8.58 | 9.31 | 4.52 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.68 | 0.75 | 0.80 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.51 | 0.53 | 0.47 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.14 | 66.79 | 9.42 | 23.07 | 4.05 |
| Price-to-Operating Cash Flow Ratio | 8.86 | 13.04 | 5.80 | 16.96 | 3.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.14 | 0.64 | -0.17 | -0.19 |
| Enterprise Value Multiple | 7.34 | 4.50 | 5.38 | 5.37 | -1.14 |
| Enterprise Value | 223.86B | 180.03B | 170.87B | 167.21B | -33.86B |
| EV to EBITDA | 7.34 | 4.50 | 5.38 | 5.37 | -1.14 |
| EV to Sales | 0.15 | 0.66 | 0.71 | 0.78 | -0.17 |
| EV to Free Cash Flow | 10.92 | 64.96 | 8.91 | 22.33 | -1.50 |
| EV to Operating Cash Flow | 8.68 | 12.69 | 5.49 | 16.41 | -1.40 |
| Tangible Book Value Per Share | 945.12 | 945.05 | 884.61 | 948.44 | 1874.70 |
| Shareholders’ Equity Per Share | 945.12 | 948.47 | 880.36 | 950.85 | 1874.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.04 | 0.15 | 0.22 | 0.05 |
| Revenue Per Share | 3883.84 | 707.65 | 627.51 | 560.47 | 1044.32 |
| Net Income Per Share | 47.01 | 78.45 | 54.79 | 48.31 | 105.53 |
| Tax Burden | 0.90 | 0.96 | 0.85 | 0.78 | 0.95 |
| Interest Burden | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.11 | 0.10 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 0.49 | 1.48 | 0.00 | 1.19 |
Currency in IDR
