PT Bank Ina Perdana Tbk(ID:BINA)
Rp3,700.00+80.00 (+2.21%)
ID:BINA
PT Bank Ina Perdana Tbk financials statements
Rp3,700.00
At close:+80.00 (+2.21%)
PT Bank Ina Perdana Tbk (BINA) Ratios
PT Bank Ina Perdana Tbk Ratios
ID:BINA's free cash flow for Q3 2026 was Rp106.77B. For the 2026 fiscal year, ID:BINA's free cash flow was increased by Rp10.64B and operating cash flow was Rp96.13B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.62 | 0.21 | 0.96 | 226.25 | 415.89 |
| Quick Ratio | 7.62 | 0.42 | 1.64 | 492.96 | 955.88 |
| Cash Ratio | 6.49 | 0.19 | 0.65 | 214.31 | 401.65 |
| Solvency Ratio | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.07 | 0.06 | 0.01 | -11.76 | 265.72 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 2.63 | 0.06 | -0.16 | 74.50 |
| Net Current Asset Value | Rp -24.19T | Rp -16.49T | Rp -13.43T | Rp -12.50T | Rp -7.31T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.16 | 0.13 | 0.35 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.14 | 0.12 | 0.26 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 9.46 | 6.76 | 6.86 | 6.25 | 6.34 |
| Debt Service Coverage Ratio | -0.17 | 0.09 | 0.12 | 0.09 | 0.15 |
| Interest Coverage Ratio | -0.37 | 0.09 | 0.26 | 0.35 | 0.11 |
| Debt to Market Cap | 0.02 | 0.02 | 0.05 | 0.06 | 0.00 |
| Interest Debt Per Share | 288.97 | 268.62 | 367.85 | 104.36 | 81.53 |
| Net Debt to EBITDA | 6.89 | -20.13 | -11.75 | -18.51 | -60.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.93% | 39.27% | 42.67% | 51.48% | 42.53% |
| EBIT Margin | -23.96% | 5.55% | 15.09% | 16.89% | 6.54% |
| EBITDA Margin | -20.28% | 8.76% | 18.18% | 20.14% | 11.11% |
| Operating Profit Margin | -23.96% | 5.55% | 15.09% | 16.89% | 6.54% |
| Pretax Profit Margin | -23.96% | 5.55% | 15.09% | 16.89% | 6.54% |
| Net Profit Margin | -19.02% | 4.23% | 11.72% | 13.07% | 5.18% |
| Continuous Operations Profit Margin | -19.02% | 4.23% | 11.72% | 13.07% | 5.18% |
| Net Income Per EBT | 79.38% | 76.16% | 77.70% | 77.42% | 79.22% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1.18% | 0.33% | 0.85% | 0.76% | 0.26% |
| Return on Equity (ROE) | -11.15% | 2.27% | 5.85% | 4.78% | 1.67% |
| Return on Capital Employed (ROCE) | -1.51% | 2.79% | 1.60% | 0.99% | 0.33% |
| Return on Invested Capital (ROIC) | -1.18% | 1.91% | 0.93% | 1.37% | 0.41% |
| Return on Tangible Assets | -1.18% | 0.33% | 0.85% | 1.02% | 0.37% |
| Earnings Yield | -1.34% | 0.32% | 0.81% | 0.66% | 0.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.92 | 4.77 | 8.92 | 4.76 | 4.16 |
| Payables Turnover | 39.70 | 25.75 | 24.50 | 27.67 | 34.11 |
| Inventory Turnover | 0.00 | -0.27 | -0.19 | -0.10 | -0.06 |
| Fixed Asset Turnover | 9.75 | 8.13 | 14.65 | 11.78 | 8.51 |
| Asset Turnover | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | -0.30 | -0.23 | 0.80 | 0.24 | 0.20 |
| Cash Conversion Cycle | 24.22 | -1282.15 | -1854.29 | -3454.59 | -5701.23 |
| Days of Sales Outstanding | 33.41 | 76.49 | 40.92 | 76.66 | 87.70 |
| Days of Inventory Outstanding | 0.00 | -1344.47 | -1880.31 | -3518.06 | -5778.23 |
| Days of Payables Outstanding | 9.19 | 14.17 | 14.90 | 13.19 | 10.70 |
| Operating Cycle | 33.41 | -1267.98 | -1839.39 | -3441.40 | -5690.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.96 | 185.01 | 11.87 | -41.73 | 578.51 |
| Free Cash Flow Per Share | -10.59 | 163.45 | 2.82 | -49.33 | 574.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 8.58 | 1.31 | -5.49 | 132.51 |
| Capital Expenditure Coverage Ratio | 0.36 | 8.58 | 1.31 | -5.49 | 132.51 |
| Operating Cash Flow Coverage Ratio | 0.07 | 2.41 | 0.06 | -6.75 | 79.58 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.59 | 0.04 | -0.21 | 4.48 |
| Free Cash Flow Yield | -0.24% | 3.90% | 0.07% | -1.24% | 15.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -74.65 | 314.09 | 122.75 | 150.85 | 541.96 |
| Price-to-Sales (P/S) Ratio | 14.20 | 13.27 | 14.39 | 19.72 | 29.48 |
| Price-to-Book (P/B) Ratio | 8.32 | 7.11 | 7.18 | 7.20 | 9.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -424.07 | 25.63 | 1475.34 | -80.88 | 6.64 |
| Price-to-Operating Cash Flow Ratio | 752.92 | 22.65 | 350.52 | -95.62 | 6.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -5.18 | 4.36 | 0.55 | 5.16 |
| Enterprise Value Multiple | -63.12 | 131.32 | 67.38 | 79.41 | 204.94 |
| Enterprise Value | 24.83T | 22.29T | 21.73T | 19.21T | 17.47T |
| EV to EBITDA | -63.12 | 131.32 | 67.38 | 79.41 | 204.94 |
| EV to Sales | 12.80 | 11.51 | 12.25 | 15.99 | 22.77 |
| EV to Free Cash Flow | -382.33 | 22.23 | 1256.23 | -65.60 | 5.13 |
| EV to Operating Cash Flow | 678.82 | 19.64 | 298.46 | -77.55 | 5.09 |
| Tangible Book Value Per Share | 539.52 | 588.94 | 579.68 | 511.32 | 368.75 |
| Shareholders’ Equity Per Share | 539.52 | 588.94 | 579.68 | 553.82 | 399.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.22 | 0.23 | 0.21 |
| Revenue Per Share | 316.24 | 315.67 | 289.08 | 202.34 | 129.23 |
| Net Income Per Share | -60.15 | 13.34 | 33.89 | 26.45 | 6.69 |
| Tax Burden | 0.79 | 0.76 | 0.78 | 0.77 | 0.79 |
| 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 | 0.19 | 0.05 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in IDR
