PT Superior Prima Sukses Tbk(ID:BLES)
Rp192.00-2.00 (-1.03%)
ID:BLES
PT Superior Prima Sukses Tbk financials statements
Rp192.00
At close:-2.00 (-1.03%)
PT Superior Prima Sukses Tbk (BLES) Ratios
PT Superior Prima Sukses Tbk Ratios
ID:BLES's free cash flow for Q3 2026 was Rp136.20B. For the 2026 fiscal year, ID:BLES's free cash flow was decreased by Rp-1.44B and operating cash flow was Rp137.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.63 | 1.02 | 0.59 | 0.70 |
| Quick Ratio | 0.53 | 0.44 | 0.80 | 0.37 | 0.37 |
| Cash Ratio | 0.17 | 0.10 | 0.53 | 0.07 | 0.07 |
| Solvency Ratio | 0.25 | 0.35 | 0.32 | 0.24 | 0.25 |
| Operating Cash Flow Ratio | 0.59 | 0.56 | 0.89 | 0.54 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 2.06 | 1.59 | 3.40 | 1.51 | 2.31 |
| Net Current Asset Value | Rp -627.95B | Rp -494.40B | Rp -403.54B | Rp -470.97B | Rp -429.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.25 | 0.32 | 0.44 | 0.40 |
| Debt-to-Equity Ratio | 0.54 | 0.44 | 0.65 | 1.22 | 1.07 |
| Debt-to-Capital Ratio | 0.35 | 0.30 | 0.39 | 0.55 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.21 | 0.32 | 0.45 | 0.45 |
| Financial Leverage Ratio | 1.82 | 1.72 | 2.05 | 2.77 | 2.65 |
| Debt Service Coverage Ratio | 1.65 | 1.63 | 2.18 | 1.32 | 2.31 |
| Interest Coverage Ratio | 3.25 | 6.81 | 6.17 | 3.09 | 5.88 |
| Debt to Market Cap | 0.38 | 0.20 | 0.21 | 0.19 | 0.16 |
| Interest Debt Per Share | 72.66 | 57.01 | 59.11 | 55.37 | 45.22 |
| Net Debt to EBITDA | 1.91 | 1.23 | 0.87 | 2.26 | 2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.04% | 32.07% | 30.88% | 24.48% | 29.49% |
| EBIT Margin | 9.04% | 16.09% | 16.77% | 9.11% | 14.29% |
| EBITDA Margin | 18.73% | 23.58% | 24.05% | 17.09% | 23.62% |
| Operating Profit Margin | 9.04% | 14.98% | 16.28% | 9.11% | 14.29% |
| Pretax Profit Margin | 7.13% | 13.90% | 14.13% | 6.16% | 11.85% |
| Net Profit Margin | 5.58% | 10.96% | 10.81% | 5.88% | 10.85% |
| Continuous Operations Profit Margin | 5.59% | 11.00% | 11.07% | 5.92% | 10.88% |
| Net Income Per EBT | 78.26% | 78.86% | 76.52% | 95.38% | 91.55% |
| EBT Per EBIT | 78.88% | 92.79% | 86.79% | 67.67% | 82.98% |
| Return on Assets (ROA) | 4.12% | 8.72% | 9.64% | 6.40% | 8.30% |
| Return on Equity (ROE) | 7.49% | 15.00% | 19.77% | 17.70% | 22.02% |
| Return on Capital Employed (ROCE) | 8.31% | 15.60% | 19.08% | 14.11% | 14.15% |
| Return on Invested Capital (ROIC) | 6.05% | 11.07% | 13.65% | 11.60% | 11.88% |
| Return on Tangible Assets | 4.12% | 8.72% | 9.64% | 6.41% | 8.32% |
| Earnings Yield | 5.90% | 7.50% | 6.84% | 3.04% | 3.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.76 | 10.91 | 16.96 | 13.20 | 15.82 |
| Payables Turnover | 6.82 | 4.97 | 5.23 | 6.44 | 4.61 |
| Inventory Turnover | 14.94 | 12.05 | 11.94 | 12.84 | 7.15 |
| Fixed Asset Turnover | 0.87 | 0.94 | 1.21 | 1.36 | 0.94 |
| Asset Turnover | 0.74 | 0.80 | 0.89 | 1.09 | 0.77 |
| Working Capital Turnover Ratio | -11.08 | -19.30 | -23.19 | -11.80 | 0.00 |
| Cash Conversion Cycle | 4.80 | -9.64 | -17.73 | -0.65 | -4.98 |
| Days of Sales Outstanding | 33.93 | 33.45 | 21.52 | 27.65 | 23.06 |
| Days of Inventory Outstanding | 24.42 | 30.29 | 30.58 | 28.43 | 51.07 |
| Days of Payables Outstanding | 53.55 | 73.38 | 69.83 | 56.72 | 79.11 |
| Operating Cycle | 58.35 | 63.74 | 52.10 | 56.07 | 74.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.58 | 27.74 | 37.05 | 18.87 | 13.93 |
| Free Cash Flow Per Share | -3.78 | -34.45 | 12.72 | 10.16 | -13.87 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.42 | 1.16 | 1.26 | 0.50 |
| Capital Expenditure Coverage Ratio | 0.88 | 0.45 | 1.48 | 2.03 | 0.50 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.52 | 0.67 | 0.37 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.24 | 0.15 | 0.17 |
| Free Cash Flow Yield | -2.36% | -14.12% | 5.17% | 4.13% | -5.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.95 | 12.39 | 14.63 | 32.84 | 27.58 |
| Price-to-Sales (P/S) Ratio | 0.95 | 1.46 | 1.58 | 1.93 | 2.99 |
| Price-to-Book (P/B) Ratio | 1.27 | 2.00 | 2.89 | 5.82 | 6.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.32 | -7.08 | 19.35 | 24.21 | -17.74 |
| Price-to-Operating Cash Flow Ratio | 6.02 | 8.80 | 6.64 | 13.04 | 17.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.73 | 0.12 | -2.05 | 0.00 |
| Enterprise Value Multiple | 6.96 | 7.43 | 7.45 | 13.57 | 14.81 |
| Enterprise Value | 1.96T | 2.56T | 2.44T | 2.59T | 2.52T |
| EV to EBITDA | 6.96 | 7.43 | 7.45 | 13.57 | 14.81 |
| EV to Sales | 1.30 | 1.75 | 1.79 | 2.32 | 3.50 |
| EV to Free Cash Flow | -58.31 | -8.49 | 21.92 | 29.06 | -20.73 |
| EV to Operating Cash Flow | 8.29 | 10.55 | 7.52 | 15.65 | 20.64 |
| Tangible Book Value Per Share | 126.04 | 121.99 | 85.83 | 42.57 | 40.99 |
| Shareholders’ Equity Per Share | 126.03 | 122.03 | 85.10 | 42.28 | 40.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.22 | 0.04 | 0.08 |
| Revenue Per Share | 169.10 | 167.02 | 155.63 | 127.35 | 82.17 |
| Net Income Per Share | 9.44 | 18.30 | 16.82 | 7.49 | 8.92 |
| Tax Burden | 0.78 | 0.79 | 0.77 | 0.95 | 0.92 |
| Interest Burden | 0.79 | 0.86 | 0.84 | 0.68 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.82 | 0.00 | 2.20 | 0.00 | 0.00 |
Currency in IDR
