PT Global Digital Niaga Tbk(ID:BELI)
Rp230.00-2.00 (-0.86%)
ID:BELI
PT Global Digital Niaga Tbk financials statements
Rp230.00
At close:-2.00 (-0.86%)
PT Global Digital Niaga Tbk (BELI) Ratios
PT Global Digital Niaga Tbk Ratios
ID:BELI's free cash flow for Q3 2026 was Rp-626.18B. For the 2026 fiscal year, ID:BELI's free cash flow was decreased by Rp-85.20B and operating cash flow was Rp-540.99B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.49 | 1.46 | 2.41 | 1.08 |
| Quick Ratio | 0.88 | 1.12 | 1.05 | 1.91 | 0.90 |
| Cash Ratio | 0.22 | 0.48 | 0.47 | 1.13 | 0.70 |
| Solvency Ratio | -0.21 | -0.32 | -0.64 | -1.41 | -0.37 |
| Operating Cash Flow Ratio | -0.50 | -0.49 | -0.93 | -1.83 | -0.47 |
| Short-Term Operating Cash Flow Coverage | -1.18 | -1.53 | -2.50 | -58.52 | -0.67 |
| Net Current Asset Value | Rp 850.74B | Rp 1.21T | Rp 913.60B | Rp 2.96T | Rp -557.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.14 | 0.15 | 0.04 | 0.30 |
| Debt-to-Equity Ratio | 0.39 | 0.23 | 0.26 | 0.05 | 0.57 |
| Debt-to-Capital Ratio | 0.28 | 0.19 | 0.21 | 0.05 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.92 | 1.68 | 1.68 | 1.38 | 1.89 |
| Debt Service Coverage Ratio | -0.47 | -1.00 | -1.93 | -20.69 | -0.72 |
| Interest Coverage Ratio | -8.35 | -9.44 | -32.90 | -32.46 | -111.43 |
| Debt to Market Cap | 0.05 | 0.03 | 0.03 | 0.00 | 0.09 |
| Interest Debt Per Share | 28.74 | 20.32 | 17.64 | 6.64 | 47.09 |
| Net Debt to EBITDA | -1.47 | 0.13 | -0.03 | 0.55 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.48% | 19.73% | 16.32% | 8.00% | 6.55% |
| EBIT Margin | -8.78% | -13.59% | -24.19% | -33.24% | -43.50% |
| EBITDA Margin | -6.28% | -10.67% | -21.16% | -30.40% | -40.68% |
| Operating Profit Margin | -8.89% | -14.13% | -24.36% | -32.79% | -42.73% |
| Pretax Profit Margin | -9.84% | -14.73% | -24.93% | -34.25% | -43.88% |
| Net Profit Margin | -10.19% | -15.14% | -24.74% | -36.04% | -37.64% |
| Continuous Operations Profit Margin | -10.29% | -15.14% | -25.01% | -36.26% | -44.68% |
| Net Income Per EBT | 103.54% | 102.81% | 99.25% | 105.24% | 85.78% |
| EBT Per EBIT | 110.72% | 104.28% | 102.35% | 104.43% | 102.71% |
| Return on Assets (ROA) | -12.80% | -15.66% | -28.36% | -39.09% | -18.13% |
| Return on Equity (ROE) | -24.61% | -26.38% | -47.79% | -54.04% | -34.19% |
| Return on Capital Employed (ROCE) | -18.58% | -21.29% | -40.80% | -44.08% | -33.80% |
| Return on Invested Capital (ROIC) | -14.31% | -18.29% | -34.31% | -43.26% | -23.10% |
| Return on Tangible Assets | -17.18% | -21.85% | -36.98% | -49.75% | -21.70% |
| Earnings Yield | -3.46% | -4.63% | -6.39% | -11.29% | -6.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.63 | 9.38 | 11.25 | 14.39 | 16.99 |
| Payables Turnover | 7.47 | 6.22 | 9.08 | 9.22 | 6.73 |
| Inventory Turnover | 6.30 | 7.10 | 7.35 | 10.37 | 6.50 |
| Fixed Asset Turnover | 8.77 | 7.22 | 6.96 | 6.74 | 3.80 |
| Asset Turnover | 1.26 | 1.03 | 1.15 | 1.08 | 0.48 |
| Working Capital Turnover Ratio | 9.77 | 7.70 | 5.17 | 6.95 | 9.19 |
| Cash Conversion Cycle | 51.30 | 31.69 | 41.92 | 20.96 | 23.35 |
| Days of Sales Outstanding | 42.29 | 38.92 | 32.45 | 25.36 | 21.48 |
| Days of Inventory Outstanding | 57.91 | 51.43 | 49.66 | 35.20 | 56.14 |
| Days of Payables Outstanding | 48.89 | 58.66 | 40.20 | 39.60 | 54.27 |
| Operating Cycle | 100.19 | 90.34 | 82.11 | 60.56 | 77.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -26.29 | -20.30 | -31.92 | -47.98 | -28.58 |
| Free Cash Flow Per Share | -29.21 | -21.59 | -33.33 | -49.99 | -29.35 |
| Dividend Paid and CapEx Coverage Ratio | -9.03 | -15.76 | -22.59 | -23.92 | -37.07 |
| Capital Expenditure Coverage Ratio | -9.03 | -15.76 | -22.59 | -23.92 | -37.07 |
| Operating Cash Flow Coverage Ratio | -0.98 | -1.11 | -1.91 | -9.32 | -0.61 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.15 | -0.26 | -0.33 | -0.38 |
| Free Cash Flow Yield | -5.94% | -4.80% | -6.94% | -10.64% | -6.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.91 | -21.61 | -15.65 | -8.85 | -15.99 |
| Price-to-Sales (P/S) Ratio | 2.95 | 3.27 | 3.87 | 3.19 | 6.02 |
| Price-to-Book (P/B) Ratio | 7.11 | 5.70 | 7.48 | 4.78 | 5.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.85 | -20.85 | -14.40 | -9.40 | -15.33 |
| Price-to-Operating Cash Flow Ratio | -18.71 | -22.17 | -15.04 | -9.80 | -15.74 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | 0.67 | 0.37 | -0.10 | -0.42 |
| Enterprise Value Multiple | -48.33 | -30.54 | -18.32 | -9.95 | -14.95 |
| Enterprise Value | 67.93T | 54.48T | 57.06T | 46.19T | 53.86T |
| EV to EBITDA | -48.33 | -30.54 | -18.32 | -9.95 | -14.95 |
| EV to Sales | 3.04 | 3.26 | 3.88 | 3.02 | 6.08 |
| EV to Free Cash Flow | -17.37 | -20.76 | -14.42 | -8.91 | -15.49 |
| EV to Operating Cash Flow | -19.30 | -22.08 | -15.06 | -9.28 | -15.90 |
| Tangible Book Value Per Share | 36.73 | 43.08 | 40.84 | 72.02 | 59.61 |
| Shareholders’ Equity Per Share | 69.17 | 78.93 | 64.21 | 98.24 | 82.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.03 | -0.00 | -0.06 | -0.02 |
| Revenue Per Share | 167.04 | 137.49 | 124.01 | 147.29 | 74.77 |
| Net Income Per Share | -17.02 | -20.82 | -30.68 | -53.09 | -28.15 |
| Tax Burden | 1.04 | 1.03 | 0.99 | 1.05 | 0.86 |
| Interest Burden | 1.12 | 1.08 | 1.03 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.17 | 0.21 | 0.24 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | 1.54 | 0.97 | 1.04 | 0.90 | 1.02 |
Currency in IDR
