PT Bank Kasikorn Indonesia Tbk(ID:BMAS)
Rp382.00-10.00 (-2.55%)
ID:BMAS
PT Bank Kasikorn Indonesia Tbk financials statements
Rp382.00
At close:-10.00 (-2.55%)
PT Bank Kasikorn Indonesia Tbk (BMAS) Ratios
PT Bank Kasikorn Indonesia Tbk Ratios
ID:BMAS's free cash flow for Q2 2026 was Rp205.68B. For the 2026 fiscal year, ID:BMAS's free cash flow was decreased by Rp-148.70M and operating cash flow was Rp205.83B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.09 | 0.14 | 95.66 | 82.34 |
| Quick Ratio | 0.78 | 0.09 | 0.14 | 230.15 | 198.56 |
| Cash Ratio | 0.47 | 0.09 | 0.13 | 92.62 | 80.34 |
| Solvency Ratio | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.02 | -0.25 | -62.67 | 84.25 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.00 | 0.00 | -2.12 | 3.52 |
| Net Current Asset Value | Rp -13.97T | Rp -14.38T | Rp -11.19T | Rp -9.48T | Rp -10.34T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.59 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.37 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 3.45 | 3.45 | 2.93 | 4.74 | 10.69 |
| Debt Service Coverage Ratio | 0.02 | -0.28 | 0.12 | 0.11 | 0.07 |
| Interest Coverage Ratio | 0.06 | -0.40 | 0.13 | 0.30 | 0.17 |
| Debt to Market Cap | 0.33 | 0.00 | 0.00 | 0.14 | 0.04 |
| Interest Debt Per Share | 257.76 | 44.25 | 69.76 | 107.42 | 53.35 |
| Net Debt to EBITDA | 32.64 | 4.65 | -16.44 | -13.52 | -21.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.13% | 50.26% | 48.26% | 49.65% | 37.08% |
| EBIT Margin | 3.03% | -20.01% | 6.68% | 15.08% | 10.60% |
| EBITDA Margin | 5.24% | -18.03% | 7.93% | 16.52% | 11.98% |
| Operating Profit Margin | 3.03% | -20.01% | 6.68% | 15.08% | 10.60% |
| Pretax Profit Margin | 3.03% | -20.01% | 6.68% | 15.08% | 10.60% |
| Net Profit Margin | 2.03% | -15.89% | 5.04% | 11.48% | 8.37% |
| Continuous Operations Profit Margin | 2.03% | -15.89% | 5.04% | 11.48% | 8.37% |
| Net Income Per EBT | 67.05% | 79.42% | 75.46% | 76.08% | 78.94% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.14% | -1.11% | 0.32% | 0.77% | 0.56% |
| Return on Equity (ROE) | 0.49% | -3.82% | 0.94% | 3.65% | 6.02% |
| Return on Capital Employed (ROCE) | 0.24% | -4.68% | 1.21% | 1.01% | 0.71% |
| Return on Invested Capital (ROIC) | 0.14% | -3.71% | 0.91% | 1.95% | 1.43% |
| Return on Tangible Assets | 0.14% | -1.13% | 0.33% | 0.77% | 0.58% |
| Earnings Yield | 0.27% | -2.33% | 1.16% | 2.20% | 0.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.93 | 18.02 | 14.14 | 13.59 | 15.37 |
| Payables Turnover | 26.37 | 15.58 | 15.45 | 20.79 | 19.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.15 | -0.17 |
| Fixed Asset Turnover | 3.64 | 11.33 | 10.54 | 2.28 | 9.52 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -0.21 | -0.12 | -0.29 | 0.41 | -0.38 |
| Cash Conversion Cycle | 6.51 | -3.17 | 2.20 | -2352.36 | -2188.84 |
| Days of Sales Outstanding | 20.36 | 20.26 | 25.82 | 26.85 | 23.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2361.65 | -2193.71 |
| Days of Payables Outstanding | 13.84 | 23.43 | 23.62 | 17.56 | 18.88 |
| Operating Cycle | 20.36 | 20.26 | 25.82 | -2334.80 | -2169.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.78 | -16.69 | -339.08 | -317.30 | 227.45 |
| Free Cash Flow Per Share | 0.52 | -17.79 | -340.71 | -323.38 | 227.06 |
| Dividend Paid and CapEx Coverage Ratio | 3.06 | -15.12 | -207.21 | -52.19 | 69.32 |
| Capital Expenditure Coverage Ratio | 3.06 | -15.12 | -207.21 | -52.19 | 576.87 |
| Operating Cash Flow Coverage Ratio | 0.00 | -11.12 | -414.29 | -144.94 | 197.83 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.19 | -2.54 | -1.52 | 2.74 |
| Free Cash Flow Yield | 0.08% | -3.04% | -58.74% | -29.67% | 13.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 369.32 | -42.83 | 86.31 | 45.44 | 249.28 |
| Price-to-Sales (P/S) Ratio | 7.52 | 6.81 | 4.35 | 5.21 | 20.85 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.64 | 0.81 | 1.66 | 15.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1243.89 | -32.88 | -1.70 | -3.37 | 7.62 |
| Price-to-Operating Cash Flow Ratio | 836.95 | -35.05 | -1.71 | -3.44 | 7.61 |
| Price-to-Earnings Growth (PEG) Ratio | -3.27 | 0.14 | -1.20 | 0.18 | 12.68 |
| Enterprise Value Multiple | 176.10 | -33.10 | 38.41 | 18.05 | 152.36 |
| Enterprise Value | 14.44T | 9.28T | 3.82T | 2.99T | 17.48T |
| EV to EBITDA | 176.10 | -33.10 | 38.41 | 18.05 | 152.36 |
| EV to Sales | 9.23 | 5.97 | 3.05 | 2.98 | 18.25 |
| EV to Free Cash Flow | 1526.90 | -28.83 | -1.19 | -1.93 | 6.67 |
| EV to Operating Cash Flow | 1027.37 | -30.73 | -1.20 | -1.96 | 6.66 |
| Tangible Book Value Per Share | 359.00 | 338.35 | 677.62 | 656.41 | 86.21 |
| Shareholders’ Equity Per Share | 359.17 | 357.10 | 714.38 | 657.96 | 115.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.21 | 0.25 | 0.24 | 0.21 |
| Revenue Per Share | 86.48 | 85.94 | 133.26 | 209.02 | 82.96 |
| Net Income Per Share | 1.76 | -13.66 | 6.72 | 23.99 | 6.94 |
| Tax Burden | 0.67 | 0.79 | 0.75 | 0.76 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.20 | 0.11 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.44 | 0.00 | 0.00 | -13.23 | 0.00 |
Currency in IDR
