PT Jobubu Jarum Minahasa Tbk(ID:BEER)
Rp50.00+5.00 (+11.11%)
ID:BEER
PT Jobubu Jarum Minahasa Tbk financials statements
Rp50.00
At close:+5.00 (+11.11%)
PT Jobubu Jarum Minahasa Tbk (BEER) Ratios
PT Jobubu Jarum Minahasa Tbk Ratios
ID:BEER's free cash flow for Q2 2026 was Rp-2.39B. For the 2026 fiscal year, ID:BEER's free cash flow was decreased by Rp-113.14M and operating cash flow was Rp-2.27B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.88 | 16.76 | 17.17 | 3.05 | 3.75 |
| Quick Ratio | 8.30 | 8.22 | 7.46 | 2.84 | 3.25 |
| Cash Ratio | 0.01 | 0.23 | 2.24 | 0.08 | 0.06 |
| Solvency Ratio | 0.14 | 0.20 | 1.22 | 0.73 | 0.84 |
| Operating Cash Flow Ratio | -0.44 | -1.55 | -9.53 | -0.08 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -0.72 | -2.17 | -13.25 | -0.19 | -2.39 |
| Net Current Asset Value | Rp 218.63B | Rp 211.50B | Rp 220.90B | Rp 40.86B | Rp 28.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.04 | 0.13 | 0.06 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.04 | 0.19 | 0.08 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.04 | 0.16 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.09 | 1.06 | 1.45 | 1.39 |
| Debt Service Coverage Ratio | 0.41 | 0.47 | 1.81 | 1.77 | 8.51 |
| Interest Coverage Ratio | 2.41 | 2.38 | 46.05 | 52.68 | 52.04 |
| Debt to Market Cap | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 3.48 | 3.73 | 2.59 | 3.09 | 0.36 |
| Net Debt to EBITDA | 2.35 | 1.79 | -0.89 | 0.38 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.03% | 43.49% | 57.28% | 57.18% | 57.31% |
| EBIT Margin | 8.57% | 8.08% | 36.29% | 37.12% | 38.10% |
| EBITDA Margin | 14.69% | 12.90% | 39.53% | 41.10% | 42.82% |
| Operating Profit Margin | 8.57% | 7.03% | 34.62% | 36.89% | 37.94% |
| Pretax Profit Margin | 4.26% | 5.12% | 35.54% | 36.42% | 37.37% |
| Net Profit Margin | 2.45% | 3.93% | 27.30% | 28.02% | 29.17% |
| Continuous Operations Profit Margin | 2.45% | 3.93% | 27.30% | 28.02% | 29.17% |
| Net Income Per EBT | 57.52% | 76.64% | 76.82% | 76.94% | 78.04% |
| EBT Per EBIT | 49.73% | 72.93% | 102.66% | 98.72% | 98.51% |
| Return on Assets (ROA) | 0.35% | 0.70% | 6.58% | 19.77% | 20.52% |
| Return on Equity (ROE) | 0.38% | 0.76% | 7.00% | 28.59% | 28.59% |
| Return on Capital Employed (ROCE) | 1.29% | 1.33% | 8.83% | 36.63% | 34.72% |
| Return on Invested Capital (ROIC) | 0.71% | 0.98% | 6.51% | 23.97% | 26.30% |
| Return on Tangible Assets | 0.35% | 0.70% | 6.58% | 19.79% | 20.58% |
| Earnings Yield | 0.09% | 0.30% | 1.34% | 1.70% | 0.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.27 | 0.41 | 0.84 | 0.92 | 0.98 |
| Payables Turnover | 19.95 | 12.36 | 37.34 | 8.70 | 6.96 |
| Inventory Turnover | 0.16 | 0.22 | 0.19 | 4.95 | 2.60 |
| Fixed Asset Turnover | 2.92 | 2.51 | 6.86 | 10.47 | 7.59 |
| Asset Turnover | 0.14 | 0.18 | 0.24 | 0.71 | 0.70 |
| Working Capital Turnover Ratio | 0.16 | 0.21 | 0.45 | 1.37 | 1.47 |
| Cash Conversion Cycle | 3582.26 | 2538.09 | 2330.25 | 428.47 | 461.86 |
| Days of Sales Outstanding | 1355.21 | 887.02 | 432.84 | 396.67 | 374.01 |
| Days of Inventory Outstanding | 2245.35 | 1680.61 | 1907.18 | 73.76 | 140.30 |
| Days of Payables Outstanding | 18.30 | 29.54 | 9.77 | 41.96 | 52.45 |
| Operating Cycle | 3600.56 | 2567.63 | 2340.03 | 470.43 | 514.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.80 | -5.35 | -32.82 | -0.52 | -0.31 |
| Free Cash Flow Per Share | -2.34 | -6.95 | -34.23 | -1.21 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | -3.28 | -2.66 | -12.45 | -0.75 | -0.40 |
| Capital Expenditure Coverage Ratio | -3.28 | -3.35 | -23.38 | -0.75 | -4.04 |
| Operating Cash Flow Coverage Ratio | -0.57 | -1.57 | -13.25 | -0.17 | -0.94 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.47 | -2.19 | -0.03 | -0.08 |
| Free Cash Flow Yield | -0.99% | -4.63% | -11.26% | -0.47% | -0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1072.73 | 333.33 | 74.33 | 58.77 | 226.32 |
| Price-to-Sales (P/S) Ratio | 26.21 | 13.23 | 20.30 | 16.46 | 66.18 |
| Price-to-Book (P/B) Ratio | 4.04 | 2.57 | 5.20 | 16.79 | 64.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -100.65 | -21.59 | -8.88 | -213.11 | -664.27 |
| Price-to-Operating Cash Flow Ratio | -131.37 | -28.03 | -9.26 | -496.14 | -828.58 |
| Price-to-Earnings Growth (PEG) Ratio | -20.99 | -3.75 | -10.88 | 0.21 | 0.27 |
| Enterprise Value Multiple | 180.76 | 104.33 | 50.48 | 40.43 | 154.72 |
| Enterprise Value | 956.43B | 610.46B | 1.19T | 833.47B | 2.27T |
| EV to EBITDA | 180.76 | 104.33 | 50.48 | 40.43 | 154.72 |
| EV to Sales | 26.56 | 13.46 | 19.95 | 16.61 | 66.25 |
| EV to Free Cash Flow | -101.97 | -21.96 | -8.73 | -215.14 | -664.93 |
| EV to Operating Cash Flow | -133.10 | -28.52 | -9.10 | -500.87 | -829.40 |
| Tangible Book Value Per Share | 58.41 | 58.22 | 58.39 | 15.34 | 3.96 |
| Shareholders’ Equity Per Share | 58.48 | 58.27 | 58.41 | 15.36 | 3.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.23 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 9.00 | 11.34 | 14.97 | 15.68 | 3.90 |
| Net Income Per Share | 0.22 | 0.45 | 4.09 | 4.39 | 1.14 |
| Tax Burden | 0.58 | 0.77 | 0.77 | 0.77 | 0.78 |
| Interest Burden | 0.50 | 0.63 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.36 | 0.23 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.14 | -12.01 | -8.03 | -0.55 | -0.27 |
Currency in IDR
