PT Andalan Sakti Primaindo Tbk(ID:ASPI)
Rp715.00-30.00 (-4.03%)
ID:ASPI
PT Andalan Sakti Primaindo Tbk financials statements
Rp715.00
At close:-30.00 (-4.03%)
PT Andalan Sakti Primaindo Tbk (ASPI) Ratios
PT Andalan Sakti Primaindo Tbk Ratios
ID:ASPI's free cash flow for Q3 2026 was Rp445.00M. For the 2026 fiscal year, ID:ASPI's free cash flow was increased by Rp0.00 and operating cash flow was Rp445.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 7.58 | 8.32 | 9.69 | 21.21 |
| Quick Ratio | 1.74 | 0.88 | 0.75 | 0.85 | 6.42 |
| Cash Ratio | 1.05 | 0.30 | 0.25 | 0.58 | 5.81 |
| Solvency Ratio | -0.34 | 0.04 | -0.08 | -0.13 | -0.01 |
| Operating Cash Flow Ratio | -2.80 | 0.16 | -0.87 | -0.83 | 1.83 |
| Short-Term Operating Cash Flow Coverage | -2.80 | 0.24 | -1.44 | -1.95 | 2.43 |
| Net Current Asset Value | Rp -28.74B | Rp 71.40B | Rp 70.56B | Rp 69.79B | Rp 72.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.19 | 0.20 | 0.15 | 0.21 |
| Debt-to-Equity Ratio | 0.06 | 0.30 | 0.32 | 0.22 | 0.33 |
| Debt-to-Capital Ratio | 0.05 | 0.23 | 0.24 | 0.18 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.14 | 0.17 | 0.14 | 0.22 |
| Financial Leverage Ratio | 1.89 | 1.59 | 1.57 | 1.46 | 1.60 |
| Debt Service Coverage Ratio | -4.05 | 0.25 | -0.35 | 0.06 | 0.05 |
| Interest Coverage Ratio | -1238.88 | 0.00 | -157.21 | -417.30 | -136.14 |
| Debt to Market Cap | 0.01 | 0.20 | 0.20 | 0.23 | 0.43 |
| Interest Debt Per Share | 4.24 | 26.78 | 28.01 | 20.37 | 31.88 |
| Net Debt to EBITDA | 0.01 | 6.72 | -6.78 | -2.52 | 7.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.53% | 37.75% | 25.86% | 27.58% | 31.66% |
| EBIT Margin | -269.03% | 5.13% | -30.23% | -36.48% | -18.62% |
| EBITDA Margin | -265.12% | 5.48% | -28.66% | -34.04% | -14.93% |
| Operating Profit Margin | -272.06% | 5.13% | -30.23% | -36.48% | -18.13% |
| Pretax Profit Margin | -269.25% | 5.27% | -29.38% | -29.63% | -11.44% |
| Net Profit Margin | -260.88% | 2.18% | -25.26% | -29.63% | -11.44% |
| Continuous Operations Profit Margin | -269.25% | 5.27% | -29.38% | -29.63% | -11.44% |
| Net Income Per EBT | 96.89% | 41.45% | 85.97% | 100.00% | 100.00% |
| EBT Per EBIT | 98.97% | 102.71% | 97.20% | 81.21% | 63.09% |
| Return on Assets (ROA) | -12.15% | 0.88% | -2.22% | -3.19% | -0.67% |
| Return on Equity (ROE) | -22.98% | 1.40% | -3.49% | -4.65% | -1.07% |
| Return on Capital Employed (ROCE) | -13.07% | 2.38% | -3.02% | -4.38% | -1.11% |
| Return on Invested Capital (ROIC) | -12.67% | 2.15% | -2.79% | 0.97% | 0.62% |
| Return on Tangible Assets | -12.15% | 0.88% | -2.22% | -3.19% | -0.67% |
| Earnings Yield | -2.48% | 0.95% | -2.25% | -4.79% | -1.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 12.82 | 0.00 |
| Payables Turnover | 0.00 | 14.49 | 0.00 | 68.03 | 17.96 |
| Inventory Turnover | 0.00 | 0.29 | 0.07 | 0.09 | 0.06 |
| Fixed Asset Turnover | 0.32 | 27.73 | 29.50 | 37.01 | 22.00 |
| Asset Turnover | 0.05 | 0.40 | 0.09 | 0.11 | 0.06 |
| Working Capital Turnover Ratio | 0.10 | 0.47 | 0.10 | 0.11 | 0.06 |
| Cash Conversion Cycle | 0.00 | 1241.38 | 5081.80 | 4277.35 | 6350.05 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 28.47 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 1266.56 | 5081.80 | 4254.25 | 6370.37 |
| Days of Payables Outstanding | 0.00 | 25.19 | 0.00 | 5.37 | 20.33 |
| Operating Cycle | 0.00 | 1266.56 | 5081.80 | 4282.72 | 6370.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.83 | 3.04 | -14.62 | -11.39 | 13.26 |
| Free Cash Flow Per Share | -11.84 | 1.18 | -14.85 | -11.73 | 13.26 |
| Dividend Paid and CapEx Coverage Ratio | -1967.48 | 1.64 | -66.03 | -34.22 | 0.00 |
| Capital Expenditure Coverage Ratio | -1967.48 | 1.64 | -66.03 | -34.22 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.80 | 0.11 | -0.52 | -0.56 | 0.42 |
| Operating Cash Flow to Sales Ratio | -1.83 | 0.05 | -1.19 | -0.79 | 1.48 |
| Free Cash Flow Yield | -1.74% | 0.90% | -10.76% | -13.18% | 17.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -40.28 | 104.76 | -44.52 | -22.08 | -61.67 |
| Price-to-Sales (P/S) Ratio | 105.07 | 2.29 | 11.23 | 6.18 | 8.26 |
| Price-to-Book (P/B) Ratio | 9.25 | 1.47 | 1.55 | 0.97 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -57.45 | 111.67 | -9.30 | -7.59 | 5.58 |
| Price-to-Operating Cash Flow Ratio | -57.48 | 43.42 | -9.44 | -7.81 | 5.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.74 | 1.93 | -0.09 | 0.93 |
| Enterprise Value Multiple | -39.62 | 48.62 | -45.98 | -20.68 | -47.76 |
| Enterprise Value | 464.83B | 104.75B | 110.64B | 69.09B | 43.55B |
| EV to EBITDA | -39.62 | 48.62 | -45.98 | -20.68 | -47.76 |
| EV to Sales | 105.03 | 2.66 | 13.18 | 7.04 | 7.13 |
| EV to Free Cash Flow | -57.43 | 129.60 | -10.90 | -8.64 | 4.82 |
| EV to Operating Cash Flow | -57.46 | 50.38 | -11.07 | -8.89 | 4.82 |
| Tangible Book Value Per Share | 89.56 | 106.51 | 103.67 | 102.79 | 106.98 |
| Shareholders’ Equity Per Share | 73.48 | 89.90 | 88.83 | 91.79 | 95.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 1.23 | 1.59 |
| Revenue Per Share | 6.47 | 57.55 | 12.28 | 14.39 | 8.96 |
| Net Income Per Share | -16.88 | 1.26 | -3.10 | -4.26 | -1.02 |
| Tax Burden | 0.97 | 0.41 | 0.86 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.03 | 0.97 | 0.81 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.33 | 0.55 | 0.46 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 2.42 | 4.71 | 2.83 | -11.08 |
Currency in IDR
