PT Bhuwanatala Indah Permai Tbk Class A(ID:BIPP)
Rp45.00+1.00 (+0.00%)
ID:BIPP
PT Bhuwanatala Indah Permai Tbk Class A financials statements
Rp45.00
At close:+1.00 (+0.00%)
PT Bhuwanatala Indah Permai Tbk Class A (BIPP) Ratios
PT Bhuwanatala Indah Permai Tbk Class A Ratios
ID:BIPP's free cash flow for Q3 2026 was Rp-55.23B. For the 2026 fiscal year, ID:BIPP's free cash flow was decreased by Rp-14.53B and operating cash flow was Rp-40.70B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 1.82 | 1.98 | 2.31 | 2.69 |
| Quick Ratio | -1.90 | 0.67 | 0.92 | 1.13 | 1.09 |
| Cash Ratio | 0.25 | 0.45 | 0.72 | 0.90 | 0.90 |
| Solvency Ratio | 0.00 | 0.03 | -0.01 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | -0.55 | -0.41 | 0.33 | 0.11 | 0.31 |
| Short-Term Operating Cash Flow Coverage | -0.55 | -1.15 | 2.32 | 1.10 | 4.68 |
| Net Current Asset Value | Rp -787.28B | Rp -422.12B | Rp -382.14B | Rp -233.18B | Rp 95.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.33 | 0.30 | 0.28 | 0.24 |
| Debt-to-Equity Ratio | 0.85 | 0.76 | 0.77 | 0.66 | 0.58 |
| Debt-to-Capital Ratio | 0.46 | 0.43 | 0.44 | 0.40 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.40 | 0.42 | 0.37 | 0.36 |
| Financial Leverage Ratio | 2.27 | 2.28 | 2.58 | 2.36 | 2.39 |
| Debt Service Coverage Ratio | 0.33 | 0.65 | 0.81 | 1.37 | 1.30 |
| Interest Coverage Ratio | 0.32 | 0.83 | 0.86 | 1.42 | 1.19 |
| Debt to Market Cap | 2.13 | 4.55 | 2.31 | 1.93 | 1.80 |
| Interest Debt Per Share | 148.86 | 136.58 | 128.02 | 115.67 | 110.54 |
| Net Debt to EBITDA | 10.59 | 4.97 | 4.87 | 2.76 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.95% | 46.89% | 42.73% | 39.60% | 40.27% |
| EBIT Margin | 10.21% | 26.32% | 17.40% | 23.53% | 25.98% |
| EBITDA Margin | 24.28% | 40.21% | 30.72% | 33.51% | 36.87% |
| Operating Profit Margin | 7.95% | 21.73% | 20.73% | 23.61% | 23.83% |
| Pretax Profit Margin | -14.27% | 0.02% | -1.61% | 6.87% | 6.73% |
| Net Profit Margin | -12.64% | -3.98% | -17.01% | 6.79% | 6.65% |
| Continuous Operations Profit Margin | -15.41% | -2.49% | -1.69% | 6.79% | 5.80% |
| Net Income Per EBT | 88.58% | -18287.58% | 1055.13% | 98.75% | 98.82% |
| EBT Per EBIT | -179.55% | 0.10% | -7.78% | 29.10% | 28.25% |
| Return on Assets (ROA) | -1.77% | -0.55% | -2.31% | 1.18% | 0.96% |
| Return on Equity (ROE) | -4.02% | -1.26% | -5.97% | 2.78% | 2.28% |
| Return on Capital Employed (ROCE) | 1.19% | 3.44% | 3.24% | 4.71% | 4.17% |
| Return on Invested Capital (ROIC) | 1.11% | -375.81% | 3.17% | 4.58% | 4.07% |
| Return on Tangible Assets | -1.77% | -0.55% | -2.31% | 0.59% | 0.97% |
| Earnings Yield | -10.03% | -7.58% | -17.86% | 8.66% | 7.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.44 | 19.22 | 84.65 | -0.94 | -0.76 |
| Payables Turnover | 10.19 | 6.43 | 5.50 | 15.60 | 13.88 |
| Inventory Turnover | 0.76 | 0.52 | 0.55 | 0.67 | 0.30 |
| Fixed Asset Turnover | 0.34 | 0.71 | 0.93 | 1.15 | 1.56 |
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.17 | 0.14 |
| Working Capital Turnover Ratio | 4.48 | 1.18 | 0.91 | 0.69 | 0.48 |
| Cash Conversion Cycle | 462.86 | 658.12 | 597.41 | 130.22 | 711.37 |
| Days of Sales Outstanding | 17.86 | 18.99 | 4.31 | -389.50 | -480.57 |
| Days of Inventory Outstanding | 480.83 | 695.91 | 659.47 | 543.11 | 1218.25 |
| Days of Payables Outstanding | 35.83 | 56.79 | 66.37 | 23.39 | 26.30 |
| Operating Cycle | 498.69 | 714.90 | 663.78 | 153.61 | 737.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -12.74 | -18.55 | 16.79 | 5.47 | 22.46 |
| Free Cash Flow Per Share | -19.16 | -20.35 | -1.98 | -14.93 | 21.85 |
| Dividend Paid and CapEx Coverage Ratio | -1.98 | -10.31 | 0.89 | 0.27 | 37.03 |
| Capital Expenditure Coverage Ratio | -1.98 | -10.31 | 0.89 | 0.27 | 37.03 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.15 | 0.15 | 0.05 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.36 | 0.32 | 0.08 | 0.38 |
| Free Cash Flow Yield | -29.94% | -75.37% | -3.96% | -29.28% | 39.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.97 | -13.17 | -5.60 | 11.54 | 14.14 |
| Price-to-Sales (P/S) Ratio | 1.26 | 0.53 | 0.95 | 0.78 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.17 | 0.33 | 0.32 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.34 | -1.33 | -25.22 | -3.41 | 2.52 |
| Price-to-Operating Cash Flow Ratio | -5.02 | -1.46 | 2.98 | 9.32 | 2.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.17 | 0.02 | 0.85 | -0.18 |
| Enterprise Value Multiple | 15.79 | 6.28 | 7.97 | 5.10 | 4.11 |
| Enterprise Value | 978.62B | 652.63B | 646.69B | 559.68B | 445.34B |
| EV to EBITDA | 15.79 | 6.28 | 7.97 | 5.10 | 4.11 |
| EV to Sales | 3.83 | 2.52 | 2.45 | 1.71 | 1.51 |
| EV to Free Cash Flow | -10.16 | -6.38 | -64.87 | -7.45 | 4.05 |
| EV to Operating Cash Flow | -15.27 | -7.00 | 7.66 | 20.34 | 3.94 |
| Tangible Book Value Per Share | 197.31 | 203.46 | 209.48 | 215.16 | 225.28 |
| Shareholders’ Equity Per Share | 159.73 | 162.57 | 149.65 | 158.90 | 170.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 115.68 | -0.05 | 0.01 | 0.01 |
| Revenue Per Share | 50.78 | 51.42 | 52.51 | 65.09 | 58.46 |
| Net Income Per Share | -6.42 | -2.05 | -8.93 | 4.42 | 3.89 |
| Tax Burden | 0.89 | -182.88 | 10.55 | 0.99 | 0.99 |
| Interest Burden | -1.40 | 0.00 | -0.09 | 0.29 | 0.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.99 | 9.07 | -1.88 | 1.24 | -18.76 |
Currency in IDR
