PT Arkayana Lestari Grup Tbk(ID:AYLS)
Rp174.00+3.00 (+1.75%)
ID:AYLS
PT Arkayana Lestari Grup Tbk financials statements
Rp174.00
At close:+3.00 (+1.75%)
PT Arkayana Lestari Grup Tbk (AYLS) Ratios
PT Arkayana Lestari Grup Tbk Ratios
ID:AYLS's free cash flow for Q3 2026 was Rp-799.21M. For the 2026 fiscal year, ID:AYLS's free cash flow was decreased by Rp-140.00M and operating cash flow was Rp-659.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 24872.87 | 34847.76 | 28.07 | 28.92 | 27.85 |
| Quick Ratio | 24872.87 | 17518.66 | 14.48 | 13.23 | 8.72 |
| Cash Ratio | 918.69 | 338.74 | 0.17 | 0.13 | 0.53 |
| Solvency Ratio | -46.83 | -19.76 | -1.09 | -1.47 | 1.13 |
| Operating Cash Flow Ratio | 595.92 | 110.10 | 0.03 | -0.46 | 3.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 28.83B | Rp 38.59B | Rp 41.25B | Rp 43.36B | Rp 46.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.04 | 1.03 | 1.04 |
| Debt Service Coverage Ratio | -13600.28 | -3573.05 | -3134.70 | -3768.35 | -12.14 |
| Interest Coverage Ratio | -16511.52 | -4584.75 | -4201.32 | -4793.98 | -14.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Net Debt to EBITDA | 0.11 | 0.14 | 0.12 | 0.07 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.38% | 14.08% | 6.59% | 5.79% | -4.57% |
| EBIT Margin | -42.98% | -261.08% | -62.32% | -33.43% | -144.09% |
| EBITDA Margin | -42.98% | -260.92% | -58.33% | -32.61% | -130.19% |
| Operating Profit Margin | -42.98% | -261.20% | -62.32% | -33.42% | -144.09% |
| Pretax Profit Margin | -39.22% | -261.14% | -62.31% | -33.43% | 74.65% |
| Net Profit Margin | -31.64% | -203.78% | -50.48% | -27.09% | 83.64% |
| Continuous Operations Profit Margin | -31.64% | -203.78% | -50.48% | -27.09% | 83.64% |
| Net Income Per EBT | 80.68% | 78.04% | 81.01% | 81.02% | 112.04% |
| EBT Per EBIT | 91.25% | 99.97% | 100.00% | 100.06% | -51.81% |
| Return on Assets (ROA) | -20.86% | -4.91% | -4.10% | -5.09% | 3.30% |
| Return on Equity (ROE) | -20.95% | -4.92% | -4.25% | -5.26% | 3.42% |
| Return on Capital Employed (ROCE) | -28.33% | -6.29% | -5.23% | -6.48% | -5.89% |
| Return on Invested Capital (ROIC) | -22.86% | -4.91% | -4.24% | -5.25% | -5.89% |
| Return on Tangible Assets | -20.86% | -4.91% | -4.10% | -5.09% | 3.30% |
| Earnings Yield | -3.73% | -1.89% | -4.34% | -2.82% | 0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.81 | 0.05 | 0.18 | 0.48 | 0.16 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 |
| Inventory Turnover | 0.00 | 0.05 | 0.17 | 0.35 | 0.06 |
| Fixed Asset Turnover | 13.68 | 0.62 | 2.25 | 4.96 | 1.06 |
| Asset Turnover | 0.66 | 0.02 | 0.08 | 0.19 | 0.04 |
| Working Capital Turnover Ratio | 0.67 | 0.03 | 0.09 | 0.20 | 0.05 |
| Cash Conversion Cycle | 448.06 | 14790.96 | 4150.06 | 1814.09 | 8047.68 |
| Days of Sales Outstanding | 448.06 | 6801.72 | 1982.89 | 762.57 | 2303.33 |
| Days of Inventory Outstanding | 0.00 | 7989.24 | 2167.17 | 1051.52 | 5778.90 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 34.55 |
| Operating Cycle | 448.06 | 14790.96 | 4150.06 | 1814.09 | 8082.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 0.14 | 0.06 | -0.84 | 6.25 |
| Free Cash Flow Per Share | 0.81 | 0.14 | 0.06 | -0.84 | 6.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.12 | 0.01 | -0.08 | 2.68 |
| Free Cash Flow Yield | 0.36% | 0.11% | 0.12% | -0.83% | 1.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.81 | -52.87 | -23.08 | -35.44 | 191.79 |
| Price-to-Sales (P/S) Ratio | 8.48 | 107.59 | 11.64 | 9.59 | 160.18 |
| Price-to-Book (P/B) Ratio | 5.62 | 2.60 | 0.98 | 1.86 | 6.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 277.73 | 900.46 | 842.45 | -119.77 | 59.84 |
| Price-to-Operating Cash Flow Ratio | 277.73 | 900.46 | 842.45 | -119.77 | 59.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -5.08 | 1.03 | 0.14 | -1.37 |
| Enterprise Value Multiple | -19.63 | -41.09 | -19.84 | -29.34 | -122.68 |
| Enterprise Value | 191.80B | 109.72B | 43.27B | 85.99B | 318.26B |
| EV to EBITDA | -19.63 | -41.09 | -19.84 | -29.34 | -122.68 |
| EV to Sales | 8.44 | 107.22 | 11.57 | 9.57 | 159.72 |
| EV to Free Cash Flow | 276.19 | 897.38 | 837.53 | -119.49 | 59.66 |
| EV to Operating Cash Flow | 276.19 | 897.38 | 837.53 | -119.49 | 59.66 |
| Tangible Book Value Per Share | 40.23 | 49.66 | 52.10 | 54.22 | 57.07 |
| Shareholders’ Equity Per Share | 40.23 | 49.66 | 52.10 | 54.22 | 57.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.22 | 0.19 | 0.19 | -0.12 |
| Revenue Per Share | 26.64 | 1.20 | 4.38 | 10.53 | 2.33 |
| Net Income Per Share | -8.43 | -2.44 | -2.21 | -2.85 | 1.95 |
| Tax Burden | 0.81 | 0.78 | 0.81 | 0.81 | 1.12 |
| Interest Burden | 0.91 | 1.00 | 1.00 | 1.00 | -0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 2.02 | 0.69 | 0.40 | 1.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | -0.06 | -0.03 | 0.30 | 3.20 |
Currency in IDR
