PT Bersama Mencapai Puncak Tbk(ID:BAIK)
Rp173.00-7.00 (-3.89%)
ID:BAIK
PT Bersama Mencapai Puncak Tbk financials statements
Rp173.00
At close:-7.00 (-3.89%)
PT Bersama Mencapai Puncak Tbk (BAIK) Ratios
PT Bersama Mencapai Puncak Tbk Ratios
ID:BAIK's free cash flow for Q2 2026 was Rp3.85B. For the 2026 fiscal year, ID:BAIK's free cash flow was decreased by Rp-1.89B and operating cash flow was Rp5.74B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.35 | 8.44 | 3.64 | 2.54 | 2.21 |
| Quick Ratio | 2.56 | 1.93 | 1.15 | 0.59 | 0.37 |
| Cash Ratio | 2.13 | 1.75 | 0.49 | 0.33 | 0.13 |
| Solvency Ratio | 0.92 | 0.85 | 1.10 | 1.15 | 1.09 |
| Operating Cash Flow Ratio | 1.14 | -2.94 | 0.37 | 0.64 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 15.77 | -50.39 | 26.73 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 91.78B | Rp 87.68B | Rp 34.85B | Rp 23.96B | Rp 12.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 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 | 1.10 | 1.11 | 1.23 | 1.31 | 1.59 |
| Debt Service Coverage Ratio | 13.99 | 13.16 | 84.72 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 46.55 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.23 | 1.25 | 0.93 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.75 | -1.47 | -0.33 | -0.23 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.01% | 17.03% | 22.97% | 25.86% | 22.88% |
| EBIT Margin | 3.04% | 4.18% | 8.62% | 12.91% | 8.89% |
| EBITDA Margin | 5.89% | 6.62% | 10.69% | 14.83% | 10.84% |
| Operating Profit Margin | 3.04% | 4.03% | 8.42% | 12.68% | 8.76% |
| Pretax Profit Margin | 3.04% | 3.94% | 8.32% | 12.70% | 8.66% |
| Net Profit Margin | 2.30% | 3.05% | 6.42% | 9.84% | 6.70% |
| Continuous Operations Profit Margin | 2.32% | 3.00% | 6.47% | 9.90% | 6.74% |
| Net Income Per EBT | 75.72% | 77.45% | 77.23% | 77.52% | 77.40% |
| EBT Per EBIT | 99.84% | 97.79% | 98.80% | 100.14% | 98.83% |
| Return on Assets (ROA) | 3.41% | 4.38% | 14.46% | 21.45% | 29.98% |
| Return on Equity (ROE) | 3.74% | 4.85% | 17.72% | 28.12% | 47.61% |
| Return on Capital Employed (ROCE) | 4.88% | 6.32% | 22.80% | 35.59% | 60.21% |
| Return on Invested Capital (ROIC) | 3.69% | 4.78% | 17.70% | 27.75% | 46.91% |
| Return on Tangible Assets | 3.47% | 4.46% | 14.96% | 21.45% | 29.98% |
| Earnings Yield | 3.36% | 9.30% | 17.69% | 23.09% | 13.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 72.45 | 95.32 | 68.01 | 45.81 | 52.85 |
| Payables Turnover | 21.13 | 18.61 | 21.40 | 16.87 | 17.44 |
| Inventory Turnover | 2.35 | 2.16 | 4.12 | 3.70 | 5.39 |
| Fixed Asset Turnover | 5.68 | 5.61 | 6.68 | 5.55 | 21.67 |
| Asset Turnover | 1.48 | 1.44 | 2.25 | 2.18 | 4.47 |
| Working Capital Turnover Ratio | 2.39 | 3.26 | 6.02 | 8.38 | 18.23 |
| Cash Conversion Cycle | 142.83 | 153.24 | 76.87 | 84.94 | 53.67 |
| Days of Sales Outstanding | 5.04 | 3.83 | 5.37 | 7.97 | 6.91 |
| Days of Inventory Outstanding | 155.07 | 169.03 | 88.56 | 98.61 | 67.69 |
| Days of Payables Outstanding | 17.27 | 19.61 | 17.05 | 21.64 | 20.92 |
| Operating Cycle | 160.10 | 172.85 | 93.92 | 106.58 | 74.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.23 | -31.18 | 16.16 | 32.09 | 3.30 |
| Free Cash Flow Per Share | 5.54 | -41.13 | 9.09 | -10.00 | 1.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.97 | -3.13 | 2.28 | 0.76 | 1.93 |
| Capital Expenditure Coverage Ratio | 1.97 | -3.13 | 2.28 | 0.76 | 1.93 |
| Operating Cash Flow Coverage Ratio | 9.13 | -28.62 | 17.47 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.17 | 0.03 | 0.07 | 0.01 |
| Free Cash Flow Yield | 4.20% | -69.71% | 4.33% | -4.76% | 0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.80 | 10.75 | 5.65 | 4.33 | 7.33 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.33 | 0.36 | 0.43 | 0.49 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.52 | 1.00 | 1.22 | 3.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.82 | -1.43 | 23.11 | -21.00 | 132.24 |
| Price-to-Operating Cash Flow Ratio | 11.76 | -1.89 | 12.99 | 6.54 | 63.55 |
| Price-to-Earnings Growth (PEG) Ratio | -1.54 | -0.13 | -0.24 | 0.06 | 0.09 |
| Enterprise Value Multiple | 9.89 | 3.50 | 3.07 | 2.65 | 4.43 |
| Enterprise Value | 126.20B | 46.76B | 58.46B | 59.59B | 62.72B |
| EV to EBITDA | 9.89 | 3.50 | 3.07 | 2.65 | 4.43 |
| EV to Sales | 0.58 | 0.23 | 0.33 | 0.39 | 0.48 |
| EV to Free Cash Flow | 20.25 | -1.01 | 20.87 | -19.33 | 129.50 |
| EV to Operating Cash Flow | 9.99 | -1.33 | 11.73 | 6.02 | 62.23 |
| Tangible Book Value Per Share | 117.15 | 111.43 | 203.59 | 175.50 | 61.54 |
| Shareholders’ Equity Per Share | 118.64 | 113.08 | 209.67 | 172.45 | 60.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 192.68 | 179.67 | 578.52 | 492.61 | 427.75 |
| Net Income Per Share | 4.43 | 5.49 | 37.15 | 48.49 | 28.66 |
| Tax Burden | 0.76 | 0.77 | 0.77 | 0.78 | 0.77 |
| Interest Burden | 1.00 | 0.94 | 0.96 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.11 | 0.13 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.53 | -5.68 | 0.44 | 0.66 | 0.12 |
Currency in IDR
