PT Sentul City Tbk(ID:BKSL)
Rp38.00+0.00 (+2.70%)
ID:BKSL
PT Sentul City Tbk financials statements
Rp38.00
At close:+0.00 (+2.70%)
PT Sentul City Tbk (BKSL) Ratios
PT Sentul City Tbk Ratios
ID:BKSL's free cash flow for Q3 2026 was Rp-406.44B. For the 2026 fiscal year, ID:BKSL's free cash flow was decreased by Rp-21.19B and operating cash flow was Rp-385.25B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 0.94 | 1.17 | 2.02 | 2.77 |
| Quick Ratio | 0.07 | 0.33 | 0.39 | 0.55 | 0.87 |
| Cash Ratio | 0.55 | 0.07 | 0.07 | 0.13 | 0.19 |
| Solvency Ratio | 0.16 | 0.01 | 0.07 | -0.02 | 0.04 |
| Operating Cash Flow Ratio | 0.56 | 0.09 | -0.11 | -0.08 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.27 | -0.24 | -0.14 | -0.28 |
| Net Current Asset Value | Rp -2.87T | Rp -2.27T | Rp -1.17T | Rp -1.92T | Rp -1.48T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.13 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.12 | 0.17 | 0.18 | 0.39 | 0.35 |
| Debt-to-Capital Ratio | 0.11 | 0.14 | 0.15 | 0.28 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.07 | 0.08 | 0.21 | 0.21 |
| Financial Leverage Ratio | 1.40 | 1.47 | 1.38 | 1.89 | 1.85 |
| Debt Service Coverage Ratio | 0.75 | 0.02 | 0.38 | 0.13 | 0.52 |
| Interest Coverage Ratio | 4.20 | 0.08 | 1.55 | 0.57 | 1.90 |
| Debt to Market Cap | 0.08 | 0.20 | 0.35 | 1.01 | 0.78 |
| Interest Debt Per Share | 12.28 | 16.04 | 19.28 | 55.25 | 49.97 |
| Net Debt to EBITDA | 1.02 | 51.35 | 3.84 | 16.62 | 5.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.92% | 49.81% | 44.19% | 65.04% | 69.05% |
| EBIT Margin | 39.11% | 3.12% | 35.44% | 26.40% | 54.03% |
| EBITDA Margin | 39.97% | 5.51% | 36.39% | 28.28% | 55.59% |
| Operating Profit Margin | 37.54% | 3.20% | 26.14% | 29.27% | 54.62% |
| Pretax Profit Margin | 30.16% | 2.45% | 18.54% | -24.67% | 25.30% |
| Net Profit Margin | 29.72% | 2.33% | 19.32% | -24.85% | 28.71% |
| Continuous Operations Profit Margin | 29.81% | 1.87% | 18.48% | -24.85% | 25.17% |
| Net Income Per EBT | 98.53% | 95.24% | 104.20% | 100.75% | 113.50% |
| EBT Per EBIT | 80.34% | 76.60% | 70.93% | -84.28% | 46.31% |
| Return on Assets (ROA) | 3.91% | 0.08% | 1.67% | -1.00% | 1.57% |
| Return on Equity (ROE) | 5.45% | 0.12% | 2.31% | -1.89% | 2.90% |
| Return on Capital Employed (ROCE) | 5.24% | 0.14% | 2.67% | 1.36% | 3.32% |
| Return on Invested Capital (ROIC) | 4.88% | 0.10% | 2.46% | 1.26% | 3.16% |
| Return on Tangible Assets | 3.91% | 0.08% | 1.67% | -1.00% | 1.57% |
| Earnings Yield | 3.56% | 0.15% | 4.40% | -4.87% | 6.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.79 | 0.88 | 2.05 | 0.80 | 1.46 |
| Payables Turnover | 3.43 | 1.67 | 3.57 | 1.63 | 4.76 |
| Inventory Turnover | 0.53 | 0.15 | 0.40 | 0.07 | 0.09 |
| Fixed Asset Turnover | 0.20 | 0.18 | 0.43 | 1.14 | 1.59 |
| Asset Turnover | 0.13 | 0.04 | 0.09 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | 5.90 | 5.10 | 1.24 | 0.26 | 0.42 |
| Cash Conversion Cycle | 784.49 | 2601.73 | 978.63 | 5306.38 | 4326.61 |
| Days of Sales Outstanding | 203.98 | 414.60 | 178.18 | 457.78 | 249.16 |
| Days of Inventory Outstanding | 686.92 | 2405.27 | 902.55 | 5072.20 | 4154.16 |
| Days of Payables Outstanding | 106.41 | 218.14 | 102.11 | 223.60 | 76.71 |
| Operating Cycle | 890.90 | 2819.87 | 1080.73 | 5529.99 | 4403.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.08 | 2.19 | -2.19 | -2.43 | -2.86 |
| Free Cash Flow Per Share | 3.66 | 1.91 | -24.57 | -2.79 | -2.98 |
| Dividend Paid and CapEx Coverage Ratio | 9.64 | 7.82 | -0.10 | -6.91 | -24.37 |
| Capital Expenditure Coverage Ratio | 9.64 | 7.82 | -0.10 | -6.91 | -24.37 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.15 | -0.13 | -0.05 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.49 | -0.19 | -0.25 | -0.22 |
| Free Cash Flow Yield | 2.63% | 2.69% | -49.14% | -5.57% | -5.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.08 | 710.00 | 22.73 | -20.58 | 15.49 |
| Price-to-Sales (P/S) Ratio | 8.34 | 16.00 | 4.39 | 5.11 | 4.45 |
| Price-to-Book (P/B) Ratio | 1.53 | 0.83 | 0.52 | 0.39 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.01 | 37.16 | -2.04 | -17.95 | -19.82 |
| Price-to-Operating Cash Flow Ratio | 34.07 | 32.41 | -22.84 | -20.55 | -20.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -7.44 | -0.12 | 0.13 | -0.11 |
| Enterprise Value Multiple | 21.89 | 341.65 | 15.89 | 34.68 | 13.64 |
| Enterprise Value | 24.45T | 14.01T | 9.95T | 6.59T | 6.91T |
| EV to EBITDA | 21.89 | 341.65 | 15.89 | 34.68 | 13.64 |
| EV to Sales | 8.75 | 18.83 | 5.78 | 9.81 | 7.58 |
| EV to Free Cash Flow | 39.87 | 43.73 | -2.68 | -34.48 | -33.79 |
| EV to Operating Cash Flow | 35.73 | 38.14 | -30.11 | -39.47 | -35.18 |
| Tangible Book Value Per Share | 95.35 | 90.35 | 100.30 | 150.31 | 152.68 |
| Shareholders’ Equity Per Share | 90.86 | 85.88 | 95.31 | 128.79 | 131.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.24 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 16.66 | 4.44 | 11.40 | 9.79 | 13.26 |
| Net Income Per Share | 4.95 | 0.10 | 2.20 | -2.43 | 3.81 |
| Tax Burden | 0.99 | 0.95 | 1.04 | 1.01 | 1.13 |
| Interest Burden | 0.77 | 0.79 | 0.52 | -0.93 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.19 | 0.06 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 21.17 | -0.99 | 1.00 | -0.75 |
Currency in IDR
