PT Bank Aladin Syariah Tbk(ID:BANK)
Rp157.000.00 (0.00%)
ID:BANK
PT Bank Aladin Syariah Tbk financials statements
Rp157.00
At close:0.00 (0.00%)
PT Bank Aladin Syariah Tbk (BANK) Ratios
PT Bank Aladin Syariah Tbk Ratios
ID:BANK's free cash flow for Q3 2026 was Rp-142.63B. For the 2026 fiscal year, ID:BANK's free cash flow was decreased by Rp-927.30B and operating cash flow was Rp784.67B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 3.73 | 49.77 | 3.55 | 22.04 |
| Quick Ratio | 0.45 | 7.46 | 49.77 | 6.33 | 44.98 |
| Cash Ratio | 0.43 | 3.35 | 52.46 | 2.45 | 22.00 |
| Solvency Ratio | 0.02 | -0.01 | -0.05 | -0.35 | -3.98 |
| Operating Cash Flow Ratio | 0.56 | 0.95 | 10.60 | -1.80 | 17.02 |
| Short-Term Operating Cash Flow Coverage | 1349.96 | 1.04 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -6.50T | Rp -3.77T | Rp -1.93T | Rp 1.93T | Rp 1.14T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.07 | 0.00 | 0.15 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.20 | 0.01 | 0.23 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.17 | 0.01 | 0.18 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.39 | 2.98 | 2.30 | 1.51 | 2.08 |
| Debt Service Coverage Ratio | 45.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.08 | 44.80 | 2.20 | 52.25 | 2.18 |
| Net Debt to EBITDA | -24.14 | 0.00 | 10.66 | 4.53 | 10.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 18.12% | -6.40% | -93.22% | -390.08% | -363.16% |
| EBITDA Margin | 23.57% | 0.00% | -83.32% | -362.54% | -332.15% |
| Operating Profit Margin | 18.12% | -12.27% | -93.22% | -390.08% | -363.16% |
| Pretax Profit Margin | 18.12% | -15.45% | -93.22% | -390.08% | -363.16% |
| Net Profit Margin | 19.04% | -15.45% | -93.22% | -390.08% | -363.16% |
| Continuous Operations Profit Margin | 19.04% | -15.45% | -93.22% | -390.08% | -363.16% |
| Net Income Per EBT | 105.12% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 125.93% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.04% | -0.79% | -3.20% | -5.60% | -5.58% |
| Return on Equity (ROE) | 4.58% | -2.35% | -7.35% | -8.43% | -11.59% |
| Return on Capital Employed (ROCE) | 3.58% | -0.67% | -3.22% | -6.64% | -5.72% |
| Return on Invested Capital (ROIC) | 3.58% | -0.63% | -2.82% | -8.26% | -5.87% |
| Return on Tangible Assets | 1.05% | -0.80% | -3.23% | -5.66% | -5.60% |
| Earnings Yield | 1.14% | -0.64% | -1.32% | -1.38% | -0.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 10.67 | 8.73 | 4.43 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 40.63 | 13.74 | 5.13 | 1.50 | 0.65 |
| Asset Turnover | 0.05 | 0.05 | 0.03 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | -0.40 | 0.25 | 0.12 | 0.05 | 0.06 |
| Cash Conversion Cycle | 0.00 | 34.22 | 41.80 | 82.34 | 0.00 |
| Days of Sales Outstanding | 0.00 | 34.22 | 41.80 | 82.34 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 34.22 | 41.80 | 82.34 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 415.80 | 44.73 | 32.04 | -98.52 | 70.25 |
| Free Cash Flow Per Share | 415.50 | 41.90 | 29.46 | -102.45 | 68.74 |
| Dividend Paid and CapEx Coverage Ratio | 1389.50 | 15.83 | 12.41 | -25.08 | 46.49 |
| Capital Expenditure Coverage Ratio | 1389.50 | 15.83 | 12.41 | -25.08 | 46.49 |
| Operating Cash Flow Coverage Ratio | 384.71 | 1.00 | 14.55 | -1.89 | 32.19 |
| Operating Cash Flow to Sales Ratio | 7.31 | 1.30 | 1.82 | -19.65 | 26.90 |
| Free Cash Flow Yield | 43.74% | 5.08% | 2.38% | -7.24% | 3.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 87.72 | -155.66 | -75.55 | -72.35 | -241.43 |
| Price-to-Sales (P/S) Ratio | 16.71 | 24.06 | 70.42 | 282.23 | 876.80 |
| Price-to-Book (P/B) Ratio | 4.02 | 3.66 | 5.55 | 6.10 | 27.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.29 | 19.69 | 42.09 | -13.81 | 33.32 |
| Price-to-Operating Cash Flow Ratio | 2.28 | 18.45 | 38.70 | -14.36 | 32.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 2.30 | 4.70 | -0.68 | 0.55 |
| Enterprise Value Multiple | 46.74 | 0.00 | -73.86 | -73.32 | -253.76 |
| Enterprise Value | 8.72T | 9.90T | 14.97T | 18.05T | 28.15T |
| EV to EBITDA | 46.74 | 0.00 | -73.86 | -73.32 | -253.76 |
| EV to Sales | 11.02 | 20.75 | 61.54 | 265.81 | 842.86 |
| EV to Free Cash Flow | 1.51 | 16.98 | 36.78 | -13.01 | 32.03 |
| EV to Operating Cash Flow | 1.51 | 15.91 | 33.82 | -13.53 | 31.34 |
| Tangible Book Value Per Share | 230.34 | 218.14 | 217.75 | 293.40 | 167.34 |
| Shareholders’ Equity Per Share | 236.24 | 225.50 | 223.35 | 232.06 | 81.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 56.86 | 34.29 | 17.61 | 5.01 | 2.61 |
| Net Income Per Share | 10.83 | -5.30 | -16.41 | -19.56 | -9.49 |
| Tax Burden | 1.05 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 2.41 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.55 | 0.95 | 1.41 | 1.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 38.40 | 0.00 | 0.00 | 0.00 | -7.41 |
Currency in IDR
