PT Pelayaran Nasional Bina Buana Raya Tbk(ID:BBRM)
Rp92.00-1.00 (-1.08%)
ID:BBRM
PT Pelayaran Nasional Bina Buana Raya Tbk financials statements
Rp92.00
At close:-1.00 (-1.08%)
PT Pelayaran Nasional Bina Buana Raya Tbk (BBRM) Ratios
PT Pelayaran Nasional Bina Buana Raya Tbk Ratios
ID:BBRM's free cash flow for Q2 2026 was $519.48K. For the 2026 fiscal year, ID:BBRM's free cash flow was decreased by $-1.21M and operating cash flow was $1.73M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.55 | 6.73 | 2.50 | 1.84 | 0.49 |
| Quick Ratio | 7.53 | 6.64 | 2.48 | 1.80 | 0.48 |
| Cash Ratio | 5.61 | 4.88 | 1.87 | 1.20 | 0.32 |
| Solvency Ratio | 1.80 | 1.93 | 1.16 | 0.35 | 0.11 |
| Operating Cash Flow Ratio | 3.22 | 3.20 | 1.43 | 0.62 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 8.07 | 6.72 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 12.20M | $ 7.71M | $ 5.23M | $ 852.12K | $ -16.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.10 | 0.03 | 0.10 | 0.21 |
| Debt-to-Equity Ratio | 0.07 | 0.11 | 0.03 | 0.13 | 0.85 |
| Debt-to-Capital Ratio | 0.07 | 0.10 | 0.03 | 0.11 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.03 | 0.11 | 0.46 |
| Financial Leverage Ratio | 1.10 | 1.14 | 1.17 | 1.32 | 4.15 |
| Debt Service Coverage Ratio | 5.81 | 9.47 | 33.85 | 11.92 | 13.85 |
| Interest Coverage Ratio | 14.75 | 46.28 | 25.90 | 3.67 | 4.30 |
| Debt to Market Cap | 0.03 | 0.10 | 0.03 | 0.08 | 0.27 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.25 | -0.49 | -1.19 | -0.82 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.09% | 48.40% | 44.24% | 28.07% | 21.23% |
| EBIT Margin | 39.63% | 63.75% | 36.92% | 11.45% | 12.91% |
| EBITDA Margin | 54.34% | 78.26% | 53.73% | 34.85% | 41.64% |
| Operating Profit Margin | 39.63% | 61.20% | 40.17% | 10.36% | 12.61% |
| Pretax Profit Margin | 46.51% | 62.43% | 39.53% | 8.63% | 9.98% |
| Net Profit Margin | 45.37% | 61.30% | 38.31% | 7.42% | 8.91% |
| Continuous Operations Profit Margin | 45.37% | 61.30% | 38.31% | 7.42% | 8.91% |
| Net Income Per EBT | 97.55% | 98.20% | 96.90% | 85.97% | 89.32% |
| EBT Per EBIT | 117.37% | 102.01% | 98.41% | 83.33% | 79.11% |
| Return on Assets (ROA) | 12.68% | 19.03% | 11.61% | 2.04% | 2.00% |
| Return on Equity (ROE) | 13.98% | 21.67% | 13.57% | 2.69% | 8.30% |
| Return on Capital Employed (ROCE) | 11.60% | 19.88% | 13.81% | 3.33% | 6.33% |
| Return on Invested Capital (ROIC) | 11.11% | 19.10% | 13.38% | 2.86% | 5.65% |
| Return on Tangible Assets | 12.68% | 19.03% | 11.61% | 2.04% | 2.00% |
| Earnings Yield | 5.74% | 19.82% | 11.28% | 1.77% | 2.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 5.07 | 4.44 | 3.27 | 2.54 |
| Payables Turnover | 7.60 | 15.58 | 1.52 | 2.08 | 0.34 |
| Inventory Turnover | 114.99 | 37.06 | 60.70 | 35.57 | 285.74 |
| Fixed Asset Turnover | 0.43 | 0.44 | 0.43 | 0.38 | 0.31 |
| Asset Turnover | 0.28 | 0.31 | 0.30 | 0.27 | 0.22 |
| Working Capital Turnover Ratio | 1.07 | 1.56 | 2.04 | -3.46 | -0.63 |
| Cash Conversion Cycle | 43.79 | 58.36 | -151.96 | -53.30 | -942.63 |
| Days of Sales Outstanding | 88.62 | 71.93 | 82.29 | 111.61 | 143.87 |
| Days of Inventory Outstanding | 3.17 | 9.85 | 6.01 | 10.26 | 1.28 |
| Days of Payables Outstanding | 48.01 | 23.43 | 240.26 | 175.16 | 1087.78 |
| Operating Cycle | 91.80 | 81.78 | 88.30 | 121.87 | 145.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 0.79 | 2.46 | 1.09 | -0.74 |
| Capital Expenditure Coverage Ratio | 1.84 | 0.79 | 2.46 | 1.09 | -0.74 |
| Operating Cash Flow Coverage Ratio | 2.23 | 1.45 | 6.49 | 0.93 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.46 | 0.56 | 0.33 | -0.06 |
| Free Cash Flow Yield | 3.03% | -3.84% | 9.71% | 0.66% | -4.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.17 | 4.90 | 8.45 | 46.08 | 47.44 |
| Price-to-Sales (P/S) Ratio | 7.90 | 3.09 | 3.40 | 4.19 | 3.37 |
| Price-to-Book (P/B) Ratio | 2.44 | 1.09 | 1.20 | 1.52 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.02 | -26.07 | 10.30 | 150.92 | -24.84 |
| Price-to-Operating Cash Flow Ratio | 15.12 | 6.75 | 6.11 | 12.76 | -58.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.05 | 0.02 | 0.00 | -0.46 |
| Enterprise Value Multiple | 13.30 | 3.46 | 5.13 | 11.20 | 8.41 |
| Enterprise Value | 98.62M | 36.37M | 29.06M | 36.42M | 26.45M |
| EV to EBITDA | 13.30 | 3.46 | 5.13 | 11.20 | 8.41 |
| EV to Sales | 7.23 | 2.71 | 2.76 | 3.90 | 3.50 |
| EV to Free Cash Flow | 30.19 | -22.83 | 8.35 | 140.66 | -25.80 |
| EV to Operating Cash Flow | 13.83 | 5.91 | 4.95 | 11.89 | -60.59 |
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.03 | 0.14 | 0.11 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.98 | 0.98 | 0.97 | 0.86 | 0.89 |
| Interest Burden | 1.17 | 0.98 | 1.07 | 0.75 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.09 | 0.02 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 0.00 | 1.45 | 4.42 | -0.65 |
Currency in USD
