PT Krom Bank Indonesia Tbk(ID:BBSI)
Rp2,960.00-20.00 (-0.67%)
ID:BBSI
PT Krom Bank Indonesia Tbk financials statements
Rp2,960.00
At close:-20.00 (-0.67%)
PT Krom Bank Indonesia Tbk (BBSI) Ratios
PT Krom Bank Indonesia Tbk Ratios
ID:BBSI's free cash flow for Q2 2026 was Rp571.51B. For the 2026 fiscal year, ID:BBSI's free cash flow was decreased by Rp-1.00B and operating cash flow was Rp572.51B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 95.68 | 0.38 | 2.87 | 916.48 | 247.91 |
| Quick Ratio | 95.68 | 0.38 | 19.09 | 7123.48 | 2982.36 |
| Cash Ratio | 35.02 | 0.21 | 1.70 | 892.88 | 239.74 |
| Solvency Ratio | 0.02 | 0.04 | 0.31 | 0.31 | 0.17 |
| Operating Cash Flow Ratio | 84.03 | 0.16 | -1.31 | -2116.97 | -2081.48 |
| Short-Term Operating Cash Flow Coverage | 84.03 | 0.00 | 0.00 | 0.00 | -2053.23 |
| Net Current Asset Value | Rp -7.32T | Rp -2.10T | Rp -172.73B | Rp 63.79B | Rp -284.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 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 | 3.53 | 2.00 | 1.14 | 1.08 | 1.20 |
| Debt Service Coverage Ratio | 0.34 | 1.12 | 17.80 | 3.43 | 3.29 |
| Interest Coverage Ratio | 0.43 | 1.35 | 22.62 | 4.28 | 4.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 122.83 | 32.81 | 2.07 | 6.83 | 8.05 |
| Net Debt to EBITDA | -2.61 | -3.96 | -0.91 | -3.06 | -1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.13% | 89.15% | 98.26% | 86.25% | 84.32% |
| EBIT Margin | 7.94% | 14.65% | 39.30% | 58.79% | 66.08% |
| EBITDA Margin | 8.27% | 15.46% | 39.98% | 60.36% | 67.64% |
| Operating Profit Margin | 7.94% | 14.65% | 39.30% | 58.79% | 66.08% |
| Pretax Profit Margin | 7.94% | 14.65% | 39.30% | 58.79% | 66.08% |
| Net Profit Margin | 6.18% | 11.34% | 30.25% | 45.53% | 51.31% |
| Continuous Operations Profit Margin | 6.18% | 11.34% | 30.25% | 45.53% | 51.31% |
| Net Income Per EBT | 77.75% | 77.37% | 76.96% | 77.44% | 77.65% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.17% | 1.87% | 3.64% | 2.26% | 2.65% |
| Return on Equity (ROE) | 4.14% | 3.74% | 4.15% | 2.44% | 3.18% |
| Return on Capital Employed (ROCE) | 1.51% | 4.66% | 4.86% | 2.92% | 3.42% |
| Return on Invested Capital (ROIC) | 1.17% | 3.61% | 23.49% | 11.13% | 4.29% |
| Return on Tangible Assets | 1.18% | 1.88% | 3.66% | 2.26% | 2.85% |
| Earnings Yield | 1.00% | 0.80% | 0.99% | 0.72% | 0.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.36 | 10.66 | 3.96 | 20.45 | 31.77 |
| Payables Turnover | 15.09 | 2.14 | 0.36 | 66.35 | 40.72 |
| Inventory Turnover | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Fixed Asset Turnover | 12.93 | 6.55 | 2.72 | 0.92 | 17.06 |
| Asset Turnover | 0.19 | 0.16 | 0.12 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -8.30 | -1.21 | 1.80 | 0.76 | 0.87 |
| Cash Conversion Cycle | -5.33 | -136.20 | -74118.74 | -34130.82 | -24506.24 |
| Days of Sales Outstanding | 18.86 | 34.24 | 92.22 | 17.85 | 11.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -73196.63 | -34143.17 | -24508.76 |
| Days of Payables Outstanding | 24.19 | 170.45 | 1014.33 | 5.50 | 8.96 |
| Operating Cycle | 18.86 | 34.24 | -73104.41 | -34125.32 | -24497.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 343.00 | 136.80 | -33.64 | -217.94 | -339.21 |
| Free Cash Flow Per Share | 336.64 | 124.90 | -38.83 | -218.90 | -340.45 |
| Dividend Paid and CapEx Coverage Ratio | 53.89 | 11.50 | -6.48 | -225.54 | -272.15 |
| Capital Expenditure Coverage Ratio | 53.89 | 11.50 | -6.48 | -225.54 | -272.15 |
| Operating Cash Flow Coverage Ratio | 53.26 | 277.01 | 0.00 | 0.00 | -240.21 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.46 | -0.28 | -4.39 | -8.02 |
| Free Cash Flow Yield | 8.63% | 2.97% | -1.06% | -6.93% | -7.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 100.03 | 124.41 | 101.44 | 139.70 | 198.07 |
| Price-to-Sales (P/S) Ratio | 6.18 | 14.10 | 30.69 | 63.60 | 101.61 |
| Price-to-Book (P/B) Ratio | 4.14 | 4.65 | 4.21 | 3.41 | 6.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.59 | 33.63 | -94.25 | -14.44 | -12.63 |
| Price-to-Operating Cash Flow Ratio | 11.37 | 30.70 | -108.79 | -14.50 | -12.68 |
| Price-to-Earnings Growth (PEG) Ratio | 6.46 | -19.35 | 1.70 | 33.33 | 4.29 |
| Enterprise Value Multiple | 72.04 | 87.25 | 75.85 | 102.30 | 148.90 |
| Enterprise Value | 13.83T | 14.76T | 13.29T | 10.15T | 12.90T |
| EV to EBITDA | 72.04 | 87.25 | 75.85 | 102.30 | 148.90 |
| EV to Sales | 5.96 | 13.49 | 30.32 | 61.75 | 100.72 |
| EV to Free Cash Flow | 11.18 | 32.17 | -93.13 | -14.02 | -12.52 |
| EV to Operating Cash Flow | 10.97 | 29.37 | -107.50 | -14.08 | -12.57 |
| Tangible Book Value Per Share | 919.29 | 891.49 | 865.45 | 926.10 | 628.89 |
| Shareholders’ Equity Per Share | 942.21 | 903.48 | 869.55 | 926.85 | 683.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 631.41 | 297.83 | 119.26 | 49.69 | 42.32 |
| Net Income Per Share | 38.99 | 33.76 | 36.08 | 22.62 | 21.71 |
| Tax Burden | 0.78 | 0.77 | 0.77 | 0.77 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.11 | 0.09 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.80 | 4.05 | 0.00 | 0.00 | 0.00 |
Currency in IDR
