PT Adi Sarana Armada Tbk(ID:ASSA)
Rp505.000.00 (0.00%)
ID:ASSA
PT Adi Sarana Armada Tbk financials statements
Rp505.00
At close:0.00 (0.00%)
PT Adi Sarana Armada Tbk (ASSA) Ratios
PT Adi Sarana Armada Tbk Ratios
ID:ASSA's free cash flow for Q2 2026 was Rp182.73B. For the 2026 fiscal year, ID:ASSA's free cash flow was decreased by Rp-37.89B and operating cash flow was Rp220.63B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.84 | 0.88 | 0.86 | 0.90 |
| Quick Ratio | 0.95 | 0.80 | 0.84 | 0.83 | 0.87 |
| Cash Ratio | 0.53 | 0.34 | 0.46 | 0.52 | 0.38 |
| Solvency Ratio | 0.26 | 0.24 | 0.21 | 0.18 | 0.20 |
| Operating Cash Flow Ratio | 0.34 | 0.43 | 0.29 | 0.00 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 0.66 | 0.43 | 0.00 | 0.15 |
| Net Current Asset Value | Rp -3.27T | Rp -3.49T | Rp -3.27T | Rp -3.25T | Rp -3.20T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.53 | 0.54 | 0.56 | 0.59 |
| Debt-to-Equity Ratio | 1.95 | 2.09 | 2.12 | 2.51 | 2.36 |
| Debt-to-Capital Ratio | 0.66 | 0.68 | 0.68 | 0.72 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.60 | 0.60 | 0.63 | 0.60 |
| Financial Leverage Ratio | 3.86 | 3.95 | 3.95 | 4.49 | 3.97 |
| Debt Service Coverage Ratio | 1.08 | 1.09 | 0.86 | 0.74 | 1.18 |
| Interest Coverage Ratio | 3.31 | 2.40 | 1.20 | 1.01 | 1.93 |
| Debt to Market Cap | 1.02 | 1.58 | 1.35 | 1.44 | 0.26 |
| Interest Debt Per Share | 1240.08 | 1188.03 | 1164.99 | 1213.04 | 1105.64 |
| Net Debt to EBITDA | 1.65 | 2.11 | 2.57 | 2.76 | 2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.24% | 30.37% | 27.71% | 18.43% | 20.77% |
| EBIT Margin | 16.36% | 14.60% | 7.41% | 4.63% | 9.13% |
| EBITDA Margin | 32.38% | 33.50% | 27.91% | 19.32% | 23.01% |
| Operating Profit Margin | 16.36% | 14.23% | 7.35% | 4.56% | 9.16% |
| Pretax Profit Margin | 12.72% | 8.67% | 1.46% | 0.12% | 4.39% |
| Net Profit Margin | 6.97% | 4.92% | 2.34% | 0.06% | 2.80% |
| Continuous Operations Profit Margin | 9.96% | 6.66% | 0.44% | 0.06% | 3.14% |
| Net Income Per EBT | 54.82% | 56.74% | 160.08% | 51.31% | 63.92% |
| EBT Per EBIT | 77.77% | 60.91% | 19.88% | 2.70% | 47.86% |
| Return on Assets (ROA) | 4.93% | 3.16% | 1.41% | 0.05% | 2.36% |
| Return on Equity (ROE) | 19.05% | 12.48% | 5.59% | 0.23% | 9.38% |
| Return on Capital Employed (ROCE) | 15.21% | 11.77% | 5.75% | 4.89% | 9.61% |
| Return on Invested Capital (ROIC) | 9.82% | 7.55% | 1.43% | 2.03% | 5.96% |
| Return on Tangible Assets | 5.02% | 3.22% | 1.45% | 0.05% | 2.42% |
| Earnings Yield | 10.06% | 9.57% | 3.63% | 0.13% | 1.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.02 | 7.95 | 9.62 | 12.36 | 9.51 |
| Payables Turnover | 51.97 | 86.13 | 52.99 | 49.65 | 39.25 |
| Inventory Turnover | 59.96 | 53.75 | 50.70 | 83.27 | 127.95 |
| Fixed Asset Turnover | 1.02 | 0.87 | 0.82 | 1.11 | 1.10 |
| Asset Turnover | 0.71 | 0.64 | 0.61 | 0.81 | 0.84 |
| Working Capital Turnover Ratio | -39.56 | -20.76 | -19.98 | -31.90 | -10.94 |
| Cash Conversion Cycle | 44.60 | 48.44 | 38.24 | 26.56 | 31.93 |
| Days of Sales Outstanding | 45.54 | 45.89 | 37.93 | 29.53 | 38.38 |
| Days of Inventory Outstanding | 6.09 | 6.79 | 7.20 | 4.38 | 2.85 |
| Days of Payables Outstanding | 7.02 | 4.24 | 6.89 | 7.35 | 9.30 |
| Operating Cycle | 51.63 | 52.68 | 45.13 | 33.92 | 41.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 186.77 | 202.72 | 131.82 | 1.04 | 31.24 |
| Free Cash Flow Per Share | 142.82 | 88.11 | 78.76 | -70.04 | -3.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.31 | 2.43 | 0.01 | 0.90 |
| Capital Expenditure Coverage Ratio | 4.25 | 1.77 | 2.48 | 0.01 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.18 | 0.12 | 0.00 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.11 | 0.00 | 0.02 |
| Free Cash Flow Yield | 12.70% | 12.77% | 9.97% | -9.04% | -0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.94 | 10.45 | 27.55 | 745.19 | 80.56 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.51 | 0.64 | 0.47 | 2.26 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.30 | 1.54 | 1.71 | 7.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.88 | 7.83 | 10.03 | -11.07 | -936.57 |
| Price-to-Operating Cash Flow Ratio | 6.02 | 3.40 | 5.99 | 745.94 | 106.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.08 | 0.01 | -7.64 | 0.59 |
| Enterprise Value Multiple | 3.79 | 3.64 | 4.88 | 5.20 | 12.49 |
| Enterprise Value | 7.35T | 6.04T | 6.04T | 5.89T | 14.63T |
| EV to EBITDA | 3.79 | 3.64 | 4.88 | 5.20 | 12.49 |
| EV to Sales | 1.23 | 1.22 | 1.36 | 1.00 | 2.88 |
| EV to Free Cash Flow | 13.94 | 18.59 | 21.20 | -23.59 | -1192.37 |
| EV to Operating Cash Flow | 10.66 | 8.08 | 12.67 | 1590.50 | 135.31 |
| Tangible Book Value Per Share | 823.48 | 708.88 | 668.53 | 641.30 | 467.49 |
| Shareholders’ Equity Per Share | 594.06 | 529.34 | 513.43 | 453.69 | 439.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.70 | 0.49 | 0.28 |
| Revenue Per Share | 1622.67 | 1342.65 | 1226.66 | 1646.39 | 1470.12 |
| Net Income Per Share | 113.18 | 66.04 | 28.68 | 1.04 | 41.21 |
| Tax Burden | 0.55 | 0.57 | 1.60 | 0.51 | 0.64 |
| Interest Burden | 0.78 | 0.59 | 0.20 | 0.03 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 3.07 | 4.60 | 1.00 | 0.76 |
Currency in IDR
