PT Graha Layar Prima Tbk Class C(ID:BLTZ)
Rp2,740.00+0.00 (+4.18%)
ID:BLTZ
PT Graha Layar Prima Tbk Class C financials statements
Rp2,740.00
At close:+0.00 (+4.18%)
PT Graha Layar Prima Tbk Class C (BLTZ) Ratios
PT Graha Layar Prima Tbk Class C Ratios
ID:BLTZ's free cash flow for Q1 2026 was Rp8.40B. For the 2026 fiscal year, ID:BLTZ's free cash flow was decreased by Rp-5.32B and operating cash flow was Rp13.73B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.25 | 0.28 | 0.50 | 0.23 |
| Quick Ratio | 0.40 | 0.23 | 0.27 | 0.47 | 0.21 |
| Cash Ratio | 0.31 | 0.14 | 0.18 | 0.33 | 0.14 |
| Solvency Ratio | 0.15 | 0.05 | 0.09 | 0.07 | -0.03 |
| Operating Cash Flow Ratio | 0.40 | 0.32 | 0.21 | -0.08 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 0.51 | 0.30 | -0.15 | -0.09 |
| Net Current Asset Value | Rp -1.12T | Rp -1.27T | Rp -1.40T | Rp -1.45T | Rp -1.63T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.67 | 0.67 | 0.69 | 0.68 |
| Debt-to-Equity Ratio | 2.67 | 3.19 | 3.14 | 3.35 | 3.06 |
| Debt-to-Capital Ratio | 0.73 | 0.76 | 0.76 | 0.77 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.00 | 0.46 | 0.11 |
| Financial Leverage Ratio | 4.18 | 4.76 | 4.67 | 4.82 | 4.52 |
| Debt Service Coverage Ratio | 0.55 | 0.35 | 0.34 | 0.48 | 0.08 |
| Interest Coverage Ratio | 1.56 | 1.08 | 0.88 | 0.57 | -1.84 |
| Debt to Market Cap | 0.19 | 0.29 | 0.38 | 0.29 | 0.27 |
| Interest Debt Per Share | 1513.73 | 1560.12 | 1791.18 | 1961.88 | 2004.68 |
| Net Debt to EBITDA | 2.88 | 3.85 | 4.53 | 5.22 | -68.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.58% | 42.84% | 41.99% | 38.87% | 1.33% |
| EBIT Margin | 14.97% | 12.84% | 11.16% | 9.50% | -80.94% |
| EBITDA Margin | 26.81% | 25.06% | 26.23% | 24.35% | -7.65% |
| Operating Profit Margin | 14.97% | 11.64% | 10.57% | 7.10% | -80.94% |
| Pretax Profit Margin | 6.33% | 1.11% | -0.90% | -5.38% | -124.83% |
| Net Profit Margin | 4.84% | -6.07% | -1.29% | -5.56% | -93.05% |
| Continuous Operations Profit Margin | 4.84% | -6.07% | -1.29% | -5.56% | -93.05% |
| Net Income Per EBT | 76.45% | -546.14% | 142.43% | 103.37% | 74.55% |
| EBT Per EBIT | 42.26% | 9.55% | -8.55% | -75.79% | 154.21% |
| Return on Assets (ROA) | 3.23% | -3.86% | -0.64% | -2.58% | -11.03% |
| Return on Equity (ROE) | 13.50% | -18.39% | -2.98% | -12.45% | -49.86% |
| Return on Capital Employed (ROCE) | 16.63% | 12.52% | 9.69% | 4.79% | -17.07% |
| Return on Invested Capital (ROIC) | 8.64% | -45.50% | 5.87% | 3.63% | -7.91% |
| Return on Tangible Assets | 3.23% | -3.86% | -0.64% | -2.58% | -11.03% |
| Earnings Yield | 2.40% | -4.08% | -0.76% | -2.11% | -9.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.69 | 31.84 | 20.40 | 22.05 | 7.95 |
| Payables Turnover | 120.03 | 19.87 | 15.46 | 54.24 | 36.24 |
| Inventory Turnover | 56.86 | 45.35 | 34.42 | 37.33 | 16.50 |
| Fixed Asset Turnover | 0.88 | 0.78 | 0.66 | 0.63 | 0.15 |
| Asset Turnover | 0.67 | 0.64 | 0.50 | 0.46 | 0.12 |
| Working Capital Turnover Ratio | -2.50 | -1.84 | -2.00 | -1.80 | -0.37 |
| Cash Conversion Cycle | 17.59 | 1.14 | 4.89 | 19.60 | 57.96 |
| Days of Sales Outstanding | 14.21 | 11.46 | 17.89 | 16.55 | 45.91 |
| Days of Inventory Outstanding | 6.42 | 8.05 | 10.60 | 9.78 | 22.12 |
| Days of Payables Outstanding | 3.04 | 18.37 | 23.60 | 6.73 | 10.07 |
| Operating Cycle | 20.63 | 19.51 | 28.50 | 26.33 | 68.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 346.90 | 272.98 | 233.47 | -67.36 | -73.95 |
| Free Cash Flow Per Share | 274.94 | 214.92 | 138.01 | -92.52 | -89.64 |
| Dividend Paid and CapEx Coverage Ratio | 4.82 | 4.70 | 2.45 | -2.68 | -4.71 |
| Capital Expenditure Coverage Ratio | 4.82 | 4.70 | 2.45 | -2.68 | -4.71 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.19 | 0.14 | -0.04 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.20 | 0.19 | -0.06 | -0.23 |
| Free Cash Flow Yield | 9.48% | 10.75% | 6.73% | -2.90% | -2.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.66 | -24.52 | -131.24 | -47.36 | -11.11 |
| Price-to-Sales (P/S) Ratio | 2.01 | 1.49 | 1.69 | 2.63 | 10.34 |
| Price-to-Book (P/B) Ratio | 5.62 | 4.51 | 3.91 | 5.89 | 5.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.55 | 9.31 | 14.85 | -34.48 | -37.60 |
| Price-to-Operating Cash Flow Ratio | 8.36 | 7.33 | 8.78 | -47.36 | -45.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.06 | 1.71 | 0.61 | 0.27 |
| Enterprise Value Multiple | 10.39 | 9.80 | 10.97 | 16.04 | -203.35 |
| Enterprise Value | 3.51T | 2.88T | 3.05T | 4.13T | 4.43T |
| EV to EBITDA | 10.39 | 9.80 | 10.97 | 16.04 | -203.35 |
| EV to Sales | 2.79 | 2.46 | 2.88 | 3.91 | 15.55 |
| EV to Free Cash Flow | 14.59 | 15.34 | 25.31 | -51.12 | -56.54 |
| EV to Operating Cash Flow | 11.56 | 12.08 | 14.96 | -70.22 | -68.54 |
| Tangible Book Value Per Share | 515.75 | 443.56 | 524.15 | 541.18 | 608.49 |
| Shareholders’ Equity Per Share | 515.70 | 443.51 | 524.11 | 541.16 | 608.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 6.46 | -0.42 | -0.03 | 0.25 |
| Revenue Per Share | 1439.37 | 1342.47 | 1214.59 | 1211.03 | 326.00 |
| Net Income Per Share | 69.61 | -81.55 | -15.62 | -67.36 | -303.35 |
| Tax Burden | 0.76 | -5.46 | 1.42 | 1.03 | 0.75 |
| Interest Burden | 0.42 | 0.09 | -0.08 | -0.57 | 1.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.31 | 0.31 | 0.29 | 0.72 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.98 | -3.35 | -14.94 | 1.00 | 0.24 |
Currency in IDR
