PT Primarindo Asia Infrastructure Tbk(ID:BIMA)
ID:BIMA
PT Primarindo Asia Infrastructure Tbk financials statements
PT Primarindo Asia Infrastructure Tbk (BIMA) Ratios
PT Primarindo Asia Infrastructure Tbk Ratios
ID:BIMA's free cash flow for Q2 2026 was Rp235.73M. For the 2026 fiscal year, ID:BIMA's free cash flow was decreased by Rp-44.08M and operating cash flow was Rp279.82M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.49 | 0.53 | 0.71 | 0.62 |
| Quick Ratio | 0.03 | 0.06 | 0.09 | 0.16 | 0.15 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 |
| Solvency Ratio | -0.09 | -0.06 | -0.02 | -0.01 | -0.09 |
| Operating Cash Flow Ratio | -0.00 | 0.00 | -0.02 | -0.05 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.02 | -0.05 | -0.30 | -4.41 |
| Net Current Asset Value | Rp -217.75B | Rp -192.38B | Rp -173.43B | Rp -165.29B | Rp -169.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.37 | 0.37 | 0.38 | 0.46 |
| Debt-to-Equity Ratio | 1.04 | 1.79 | 1.47 | 1.36 | 10.70 |
| Debt-to-Capital Ratio | 0.51 | 0.64 | 0.59 | 0.58 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.54 | 0.50 | 0.54 | 0.91 |
| Financial Leverage Ratio | 7.88 | 4.86 | 3.92 | 3.59 | 23.32 |
| Debt Service Coverage Ratio | -0.30 | -0.24 | -0.08 | 0.81 | -4.37 |
| Interest Coverage Ratio | -2.35 | -1.87 | -1.47 | 4.27 | -10.03 |
| Debt to Market Cap | 0.80 | 2.22 | 2.14 | 1.65 | 0.67 |
| Interest Debt Per Share | 74.04 | 200.91 | 197.99 | 199.53 | 169.39 |
| Net Debt to EBITDA | -3.37 | -8.36 | -24.79 | 7.15 | -4.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.62% | 31.19% | 32.66% | 37.33% | -8.61% |
| EBIT Margin | -11.06% | -15.44% | -5.62% | 13.67% | -55.77% |
| EBITDA Margin | -10.64% | -15.12% | -5.13% | 14.23% | -54.11% |
| Operating Profit Margin | -11.06% | -8.36% | -5.62% | 14.07% | -63.44% |
| Pretax Profit Margin | -21.10% | -19.92% | -6.48% | -0.89% | -62.09% |
| Net Profit Margin | -22.73% | -15.91% | -5.05% | -2.08% | -48.43% |
| Continuous Operations Profit Margin | -22.73% | -15.91% | -5.05% | -2.08% | -48.43% |
| Net Income Per EBT | 107.73% | 79.87% | 77.93% | 232.67% | 78.01% |
| EBT Per EBIT | 190.73% | 238.24% | 115.21% | -6.35% | 97.88% |
| Return on Assets (ROA) | -8.16% | -4.60% | -1.47% | -0.76% | -9.27% |
| Return on Equity (ROE) | -64.32% | -22.37% | -5.78% | -2.74% | -216.14% |
| Return on Capital Employed (ROCE) | -12.63% | -4.01% | -2.57% | 7.05% | -17.32% |
| Return on Invested Capital (ROIC) | -8.90% | -2.66% | -1.69% | 6.61% | -13.38% |
| Return on Tangible Assets | -8.22% | -4.63% | -1.48% | -0.77% | -9.33% |
| Earnings Yield | -49.32% | -27.81% | -8.43% | -3.33% | -13.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.14 | 15.11 | 20.15 | 10.50 | 4.83 |
| Payables Turnover | 4.01 | 2.42 | 3.07 | 3.77 | 2.64 |
| Inventory Turnover | 2.03 | 1.18 | 1.24 | 1.57 | 1.50 |
| Fixed Asset Turnover | 0.47 | 0.40 | 0.40 | 0.50 | 0.27 |
| Asset Turnover | 0.36 | 0.29 | 0.29 | 0.37 | 0.19 |
| Working Capital Turnover Ratio | -0.96 | -1.56 | -2.35 | -4.60 | -2.96 |
| Cash Conversion Cycle | 104.96 | 182.61 | 193.22 | 170.16 | 181.31 |
| Days of Sales Outstanding | 16.49 | 24.15 | 18.11 | 34.76 | 75.52 |
| Days of Inventory Outstanding | 179.40 | 309.37 | 293.88 | 232.28 | 243.95 |
| Days of Payables Outstanding | 90.92 | 150.91 | 118.77 | 96.88 | 138.15 |
| Operating Cycle | 195.89 | 333.52 | 311.99 | 267.04 | 319.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 0.97 | -2.94 | -7.27 | -8.89 |
| Free Cash Flow Per Share | -0.54 | -0.76 | -3.59 | -7.79 | -12.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.19 | 0.56 | -4.52 | -14.21 | -2.78 |
| Capital Expenditure Coverage Ratio | -0.19 | 0.56 | -4.52 | -14.21 | -2.78 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.00 | -0.02 | -0.04 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.01 | -0.02 | -0.04 | -0.13 |
| Free Cash Flow Yield | -0.65% | -0.87% | -3.99% | -6.66% | -4.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.03 | -3.60 | -11.87 | -30.00 | -7.38 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.57 | 0.60 | 0.62 | 3.58 |
| Price-to-Book (P/B) Ratio | 1.30 | 0.80 | 0.69 | 0.82 | 15.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -153.12 | -115.16 | -25.07 | -15.03 | -20.34 |
| Price-to-Operating Cash Flow Ratio | -958.58 | 89.82 | -30.62 | -16.08 | -27.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.02 | -0.13 | 0.34 | 0.21 |
| Enterprise Value Multiple | -7.70 | -12.14 | -36.46 | 11.54 | -11.02 |
| Enterprise Value | 88.73B | 169.83B | 171.08B | 187.04B | 249.43B |
| EV to EBITDA | -7.70 | -12.14 | -36.46 | 11.54 | -11.02 |
| EV to Sales | 0.82 | 1.84 | 1.87 | 1.64 | 5.96 |
| EV to Free Cash Flow | -272.43 | -369.64 | -78.37 | -39.49 | -33.90 |
| EV to Operating Cash Flow | -1705.51 | 288.27 | -95.70 | -42.27 | -46.12 |
| Tangible Book Value Per Share | 59.54 | 104.62 | 128.84 | 139.93 | 12.88 |
| Shareholders’ Equity Per Share | 62.87 | 108.15 | 131.12 | 142.34 | 15.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.20 | 0.22 | -1.33 | 0.22 |
| Revenue Per Share | 177.91 | 152.09 | 150.28 | 187.31 | 68.80 |
| Net Income Per Share | -40.44 | -24.19 | -7.58 | -3.90 | -33.32 |
| Tax Burden | 1.08 | 0.80 | 0.78 | 2.33 | 0.78 |
| Interest Burden | 1.91 | 1.29 | 1.15 | -0.07 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.40 | 0.38 | 0.27 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.04 | 0.39 | 1.87 | 0.27 |
Currency in IDR
