PT Trimitra Prawara Goldland Tbk(ID:ATAP)
Rp440.00-2.00 (-0.45%)
ID:ATAP
PT Trimitra Prawara Goldland Tbk financials statements
Rp440.00
At close:-2.00 (-0.45%)
PT Trimitra Prawara Goldland Tbk (ATAP) Ratios
PT Trimitra Prawara Goldland Tbk Ratios
ID:ATAP's free cash flow for Q2 2026 was Rp0.00. For the 2026 fiscal year, ID:ATAP's free cash flow was increased by Rp0.00 and operating cash flow was Rp0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.32 | 6.19 | 5.23 | 4.98 | 6.24 |
| Quick Ratio | 0.82 | 0.81 | 1.03 | 1.29 | 0.85 |
| Cash Ratio | 0.46 | 0.51 | 0.57 | 0.71 | 0.28 |
| Solvency Ratio | 0.03 | -0.05 | 0.02 | 0.08 | 0.43 |
| Operating Cash Flow Ratio | 0.08 | 0.02 | -0.18 | -0.28 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.02 | -0.23 | -0.40 | 1.00 |
| Net Current Asset Value | Rp 69.65B | Rp 68.94B | Rp 66.64B | Rp 66.03B | Rp 62.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.26 | 0.25 | 0.09 |
| Debt-to-Equity Ratio | 0.31 | 0.33 | 0.37 | 0.37 | 0.11 |
| Debt-to-Capital Ratio | 0.23 | 0.25 | 0.27 | 0.27 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.15 | 0.16 | 0.16 | 0.02 |
| Financial Leverage Ratio | 1.34 | 1.38 | 1.43 | 1.45 | 1.18 |
| Debt Service Coverage Ratio | 0.17 | 0.06 | 0.15 | 0.30 | 0.76 |
| Interest Coverage Ratio | 0.83 | -0.09 | 1.63 | 1.87 | 4.57 |
| Debt to Market Cap | 0.03 | 0.83 | 0.45 | 0.28 | 0.04 |
| Interest Debt Per Share | 20.84 | 22.58 | 24.87 | 24.96 | 8.12 |
| Net Debt to EBITDA | 6.58 | 21.66 | 5.33 | 3.00 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.97% | 34.05% | 37.81% | 31.32% | 28.63% |
| EBIT Margin | 9.07% | 1.21% | 12.38% | 10.06% | 13.03% |
| EBITDA Margin | 12.06% | 5.82% | 14.52% | 11.37% | 13.93% |
| Operating Profit Margin | 9.07% | -1.48% | 12.38% | 9.32% | 13.67% |
| Pretax Profit Margin | 0.61% | -14.86% | 4.75% | 5.06% | 10.04% |
| Net Profit Margin | 0.61% | -14.86% | 0.69% | 5.06% | 10.04% |
| Continuous Operations Profit Margin | 0.61% | -14.86% | 0.69% | 5.06% | 10.04% |
| Net Income Per EBT | 100.00% | 100.00% | 14.49% | 100.00% | 100.00% |
| EBT Per EBIT | 6.68% | 1002.29% | 38.39% | 54.30% | 73.45% |
| Return on Assets (ROA) | 0.12% | -1.97% | 0.14% | 1.86% | 5.98% |
| Return on Equity (ROE) | 0.16% | -2.72% | 0.20% | 2.70% | 7.06% |
| Return on Capital Employed (ROCE) | 2.14% | -0.23% | 3.10% | 4.17% | 9.40% |
| Return on Invested Capital (ROIC) | 1.88% | -0.20% | 0.39% | 3.78% | 8.60% |
| Return on Tangible Assets | 0.12% | -1.98% | 0.14% | 1.87% | 6.00% |
| Earnings Yield | 0.02% | -6.75% | 0.25% | 2.07% | 2.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 3.13 | 2.71 | 3.67 | 8.21 |
| Payables Turnover | 22.80 | 10.02 | 20.90 | 21.54 | 17.70 |
| Inventory Turnover | 0.16 | 0.11 | 0.18 | 0.39 | 0.59 |
| Fixed Asset Turnover | 2.89 | 1.84 | 2.01 | 3.50 | 4.90 |
| Asset Turnover | 0.20 | 0.13 | 0.21 | 0.37 | 0.60 |
| Working Capital Turnover Ratio | 0.26 | 0.17 | 0.29 | 0.58 | 0.86 |
| Cash Conversion Cycle | 2342.94 | 3410.39 | 2127.72 | 1024.09 | 642.11 |
| Days of Sales Outstanding | 91.35 | 116.48 | 134.72 | 99.47 | 44.44 |
| Days of Inventory Outstanding | 2267.60 | 3330.33 | 2010.46 | 941.56 | 618.30 |
| Days of Payables Outstanding | 16.01 | 36.42 | 17.46 | 16.94 | 20.62 |
| Operating Cycle | 2358.95 | 3446.81 | 2145.18 | 1041.03 | 662.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 0.19 | -2.75 | -4.52 | 6.81 |
| Free Cash Flow Per Share | 0.97 | 0.18 | -2.78 | -6.05 | 6.69 |
| Dividend Paid and CapEx Coverage Ratio | 31.68 | 11.29 | -17.51 | -2.07 | 13.43 |
| Capital Expenditure Coverage Ratio | 31.68 | 11.29 | -74.49 | -2.95 | 60.36 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.01 | -0.12 | -0.19 | 1.00 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.02 | -0.15 | -0.13 | 0.15 |
| Free Cash Flow Yield | 0.16% | 0.71% | -5.35% | -7.29% | 3.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6200.00 | -14.79 | 400.00 | 48.26 | 40.95 |
| Price-to-Sales (P/S) Ratio | 36.84 | 2.20 | 2.75 | 2.44 | 4.11 |
| Price-to-Book (P/B) Ratio | 9.96 | 0.40 | 0.82 | 1.30 | 2.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 641.60 | 141.04 | -18.68 | -13.72 | 27.04 |
| Price-to-Operating Cash Flow Ratio | 621.34 | 128.54 | -18.93 | -18.37 | 26.59 |
| Price-to-Earnings Growth (PEG) Ratio | -58.54 | 0.01 | -4.33 | -0.79 | 0.65 |
| Enterprise Value Multiple | 312.04 | 59.46 | 24.26 | 24.46 | 30.16 |
| Enterprise Value | 791.70B | 49.15B | 83.32B | 118.25B | 231.25B |
| EV to EBITDA | 312.04 | 59.46 | 24.26 | 24.46 | 30.16 |
| EV to Sales | 37.63 | 3.46 | 3.52 | 2.78 | 4.20 |
| EV to Free Cash Flow | 655.42 | 221.84 | -23.94 | -15.63 | 27.63 |
| EV to Operating Cash Flow | 634.73 | 202.19 | -24.26 | -20.94 | 27.17 |
| Tangible Book Value Per Share | 62.17 | 61.97 | 63.40 | 63.28 | 62.38 |
| Shareholders’ Equity Per Share | 62.22 | 62.12 | 63.67 | 63.69 | 62.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 |
| Revenue Per Share | 16.83 | 11.36 | 18.92 | 34.02 | 44.02 |
| Net Income Per Share | 0.10 | -1.69 | 0.13 | 1.72 | 4.42 |
| Tax Burden | 1.00 | 1.00 | 0.14 | 1.00 | 1.00 |
| Interest Burden | 0.07 | -12.31 | 0.38 | 0.50 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.35 | 0.25 | 0.20 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.78 | -0.12 | -21.09 | -2.62 | 1.54 |
Currency in IDR
