PT Astrindo Nusantara Infrastruktur Tbk(ID:BIPI)
Rp81.00+2.00 (+2.53%)
ID:BIPI
PT Astrindo Nusantara Infrastruktur Tbk financials statements
Rp81.00
At close:+2.00 (+2.53%)
PT Astrindo Nusantara Infrastruktur Tbk (BIPI) Ratios
PT Astrindo Nusantara Infrastruktur Tbk Ratios
ID:BIPI's free cash flow for Q3 2026 was $-14.10M. For the 2026 fiscal year, ID:BIPI's free cash flow was decreased by $-1.29M and operating cash flow was $-12.82M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.01 | 0.97 | 0.72 | 0.48 |
| Quick Ratio | 1.23 | 1.00 | 0.96 | 0.72 | 0.48 |
| Cash Ratio | 0.07 | 0.12 | 0.14 | 0.04 | 0.02 |
| Solvency Ratio | 0.04 | 0.08 | 0.08 | 0.00 | 0.06 |
| Operating Cash Flow Ratio | 0.13 | 0.02 | 0.17 | 0.03 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.04 | 0.27 | 0.04 | 0.05 |
| Net Current Asset Value | $ -439.96M | $ -500.93M | $ -418.74M | $ -250.42M | $ -342.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.48 | 0.49 | 0.43 | 0.45 |
| Debt-to-Equity Ratio | 1.18 | 1.73 | 1.86 | 1.15 | 1.37 |
| Debt-to-Capital Ratio | 0.54 | 0.63 | 0.65 | 0.54 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.51 | 0.44 | 0.21 | 0.28 |
| Financial Leverage Ratio | 3.43 | 3.64 | 3.79 | 2.66 | 3.02 |
| Debt Service Coverage Ratio | 0.24 | 0.43 | 0.30 | 0.14 | 0.25 |
| Interest Coverage Ratio | 0.33 | 1.15 | 1.33 | 0.26 | 0.84 |
| Debt to Market Cap | 1.68 | 2.33 | 2.05 | 0.84 | 2.37 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | 8.26 | 3.49 | 3.69 | 7.11 | 4.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.61% | 19.77% | 19.93% | 47.13% | 73.50% |
| EBIT Margin | 9.68% | 22.39% | 19.78% | 151.69% | 122.12% |
| EBITDA Margin | 27.13% | 37.35% | 31.48% | 151.98% | 148.00% |
| Operating Profit Margin | 9.68% | 17.27% | 17.34% | 28.63% | 65.67% |
| Pretax Profit Margin | 6.57% | 7.40% | 6.70% | 51.10% | 48.04% |
| Net Profit Margin | 0.46% | 1.16% | 2.11% | 0.47% | 21.82% |
| Continuous Operations Profit Margin | 0.64% | 1.85% | 1.30% | 32.87% | 33.38% |
| Net Income Per EBT | 7.05% | 15.70% | 31.57% | 0.92% | 45.42% |
| EBT Per EBIT | 67.90% | 42.83% | 38.63% | 178.49% | 73.15% |
| Return on Assets (ROA) | 0.07% | 0.39% | 0.78% | 0.02% | 1.50% |
| Return on Equity (ROE) | 0.23% | 1.41% | 2.97% | 0.05% | 4.53% |
| Return on Capital Employed (ROCE) | 1.96% | 8.86% | 11.60% | 1.92% | 8.16% |
| Return on Invested Capital (ROIC) | 0.17% | 1.70% | 2.62% | 0.78% | 4.03% |
| Return on Tangible Assets | 0.07% | 0.41% | 0.79% | 0.02% | 1.54% |
| Earnings Yield | 0.33% | 1.90% | 3.26% | 0.04% | 7.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.53 | 5.92 | 2.85 | 0.22 | 0.33 |
| Payables Turnover | 2.40 | 5.80 | 5.79 | 2.17 | 1.64 |
| Inventory Turnover | 22.78 | 73.46 | 35.12 | 0.00 | -86.00 |
| Fixed Asset Turnover | 0.66 | 2.26 | 2.33 | 0.22 | 0.36 |
| Asset Turnover | 0.15 | 0.33 | 0.37 | 0.04 | 0.07 |
| Working Capital Turnover Ratio | 3.91 | -74.50 | -8.39 | -0.25 | -0.24 |
| Cash Conversion Cycle | 8.49 | 3.72 | 75.53 | 1464.24 | 866.62 |
| Days of Sales Outstanding | 144.40 | 61.65 | 128.17 | 1632.30 | 1093.44 |
| Days of Inventory Outstanding | 16.02 | 4.97 | 10.39 | 0.00 | -4.24 |
| Days of Payables Outstanding | 151.93 | 62.90 | 63.04 | 168.06 | 222.58 |
| Operating Cycle | 160.42 | 66.62 | 138.56 | 1632.30 | 1089.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 0.18 | 9.36 | 1034.42 | 335.81 |
| Capital Expenditure Coverage Ratio | 1.54 | 0.18 | 9.36 | 1034.42 | 335.81 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.02 | 0.16 | 0.03 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.02 | 0.21 | 0.33 | 0.23 |
| Free Cash Flow Yield | 6.39% | -16.95% | 28.79% | 2.47% | 8.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 305.56 | 53.94 | 34.12 | 50.56 | 11.67 |
| Price-to-Sales (P/S) Ratio | 1.42 | 0.61 | 0.65 | 13.40 | 2.78 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.74 | 0.91 | 1.38 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.66 | -5.90 | 3.47 | 40.44 | 12.36 |
| Price-to-Operating Cash Flow Ratio | 5.47 | 27.66 | 3.10 | 40.40 | 12.32 |
| Price-to-Earnings Growth (PEG) Ratio | -3.06 | -1.08 | 0.00 | -1.52 | -0.29 |
| Enterprise Value Multiple | 13.48 | 5.12 | 5.74 | 15.93 | 6.25 |
| Enterprise Value | 849.31M | 1.08B | 1.18B | 1.06B | 606.91M |
| EV to EBITDA | 13.48 | 5.12 | 5.74 | 15.93 | 6.25 |
| EV to Sales | 3.66 | 1.91 | 1.81 | 24.21 | 9.25 |
| EV to Free Cash Flow | 40.46 | -18.49 | 9.70 | 73.08 | 41.18 |
| EV to Operating Cash Flow | 14.14 | 86.72 | 8.66 | 73.01 | 41.06 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.90 | 0.75 | 0.66 | 0.36 | 0.21 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.07 | 0.16 | 0.32 | 0.01 | 0.45 |
| Interest Burden | 0.68 | 0.33 | 0.34 | 0.34 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.03 | 0.11 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 55.83 | 0.00 | 9.87 | 1.01 | 1.03 |
Currency in USD
