PT Asuransi Maximus Graha Persada Tbk(ID:ASMI)
Rp20.00-1.00 (-4.76%)
ID:ASMI
PT Asuransi Maximus Graha Persada Tbk financials statements
Rp20.00
At close:-1.00 (-4.76%)
PT Asuransi Maximus Graha Persada Tbk (ASMI) Ratios
PT Asuransi Maximus Graha Persada Tbk Ratios
ID:ASMI's free cash flow for Q4 2025 was Rp-27.76B. For the 2025 fiscal year, ID:ASMI's free cash flow was decreased by Rp-3.94B and operating cash flow was Rp-27.34B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 1.10 | 4.34 | 5.80 | 7.75 |
| Quick Ratio | 0.00 | 1.10 | 4.34 | 5.80 | 7.73 |
| Cash Ratio | 0.00 | 0.13 | 0.12 | 3.95 | 2.84 |
| Solvency Ratio | 0.06 | 0.01 | 0.02 | -0.12 | 0.05 |
| Operating Cash Flow Ratio | 0.00 | -0.27 | -0.50 | -3.65 | 0.40 |
| Short-Term Operating Cash Flow Coverage | -235.24 | -13.69 | -18.25 | 0.00 | 1.34 |
| Net Current Asset Value | Rp -362.35B | Rp -554.04B | Rp -24.15B | Rp -555.03B | Rp -443.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.57 | 2.84 | 2.49 | 2.82 | 2.12 |
| Debt Service Coverage Ratio | 323.19 | 3.36 | 3.21 | -432.85 | 7.30 |
| Interest Coverage Ratio | 0.00 | 51.73 | 21.33 | -462.46 | 24.96 |
| Debt to Market Cap | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.36 | 0.48 | 0.68 | 0.97 |
| Net Debt to EBITDA | -0.66 | -1.18 | -0.65 | 1.02 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 77.35% | 74.86% | 61.83% | 76.09% |
| EBIT Margin | 3.29% | 2.39% | 3.05% | -30.13% | 3.98% |
| EBITDA Margin | 3.29% | 3.20% | 4.20% | -28.44% | 5.43% |
| Operating Profit Margin | 3.29% | 2.35% | 2.91% | -30.19% | 3.82% |
| Pretax Profit Margin | 3.29% | 2.35% | 2.91% | -30.19% | 3.82% |
| Net Profit Margin | 3.48% | 1.71% | 1.78% | -30.02% | 6.07% |
| Continuous Operations Profit Margin | 3.48% | 1.71% | 1.78% | -30.02% | 6.07% |
| Net Income Per EBT | 105.52% | 72.69% | 61.29% | 99.41% | 158.85% |
| EBT Per EBIT | 100.00% | 100.07% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 4.16% | 0.64% | 0.79% | -8.12% | 1.99% |
| Return on Equity (ROE) | 14.85% | 1.81% | 1.96% | -22.90% | 4.22% |
| Return on Capital Employed (ROCE) | 3.94% | 1.01% | 1.48% | -8.34% | 1.27% |
| Return on Invested Capital (ROIC) | 3.94% | 0.73% | 1.15% | -19.79% | 2.46% |
| Return on Tangible Assets | 4.16% | 0.64% | 0.79% | -8.13% | 2.00% |
| Earnings Yield | 21.25% | 7.18% | 1.69% | -9.18% | 0.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 2.54 | 1.87 | 1.05 | 1.59 |
| Payables Turnover | 0.00 | 22.16 | 13.16 | 4.84 | 11.44 |
| Inventory Turnover | 0.00 | 648.33 | 1673.50 | 1246.87 | 403.92 |
| Fixed Asset Turnover | 40.06 | 9.98 | 19.88 | 11.50 | 12.28 |
| Asset Turnover | 1.20 | 0.37 | 0.44 | 0.27 | 0.33 |
| Working Capital Turnover Ratio | 5.12 | 1.89 | 1.59 | 3.31 | 9.32 |
| Cash Conversion Cycle | 131.07 | 128.07 | 167.74 | 273.17 | 199.26 |
| Days of Sales Outstanding | 131.07 | 143.98 | 195.27 | 348.26 | 230.26 |
| Days of Inventory Outstanding | 0.00 | 0.56 | 0.22 | 0.29 | 0.90 |
| Days of Payables Outstanding | 0.00 | 16.47 | 27.74 | 75.38 | 31.91 |
| Operating Cycle | 131.07 | 144.54 | 195.48 | 348.55 | 231.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.64 | -4.54 | -7.08 | -9.24 | 0.43 |
| Free Cash Flow Per Share | -5.27 | -4.66 | -7.18 | -9.57 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | -7.40 | -40.57 | -71.57 | -28.04 | 4.48 |
| Capital Expenditure Coverage Ratio | -7.40 | -40.57 | -71.57 | -28.04 | 4.48 |
| Operating Cash Flow Coverage Ratio | -193.65 | -13.47 | -16.89 | -14.12 | 0.47 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.10 | -0.15 | -0.29 | 0.01 |
| Free Cash Flow Yield | -17.56% | -42.33% | -14.36% | -9.11% | 0.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.71 | 13.92 | 59.52 | -10.89 | 119.27 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.24 | 1.06 | 3.27 | 7.23 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.25 | 1.16 | 2.50 | 5.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.70 | -2.36 | -6.96 | -10.97 | 770.53 |
| Price-to-Operating Cash Flow Ratio | -6.47 | -2.42 | -7.06 | -11.36 | 598.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -2.34 | -0.55 | 0.02 | -0.98 |
| Enterprise Value Multiple | 4.30 | 6.24 | 24.51 | -10.48 | 132.15 |
| Enterprise Value | 232.91B | 82.85B | 436.31B | 856.97B | 2.31T |
| EV to EBITDA | 4.30 | 6.24 | 24.51 | -10.48 | 132.15 |
| EV to Sales | 0.14 | 0.20 | 1.03 | 2.98 | 7.18 |
| EV to Free Cash Flow | -4.94 | -1.99 | -6.78 | -10.00 | 764.23 |
| EV to Operating Cash Flow | -5.60 | -2.04 | -6.88 | -10.35 | 593.56 |
| Tangible Book Value Per Share | 42.90 | 43.58 | 42.91 | 41.93 | 51.47 |
| Shareholders’ Equity Per Share | 42.92 | 43.64 | 43.03 | 42.08 | 51.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.27 | 0.39 | 0.01 | -0.59 |
| Revenue Per Share | 183.43 | 46.27 | 47.37 | 32.10 | 35.94 |
| Net Income Per Share | 6.37 | 0.79 | 0.84 | -9.64 | 2.18 |
| Tax Burden | 1.06 | 0.73 | 0.61 | 0.99 | 1.59 |
| Interest Burden | 1.00 | 0.98 | 0.96 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.16 | 0.15 | 0.15 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.73 | -5.75 | -8.38 | 0.96 | 0.20 |
Currency in IDR
