PT Indo Kordsa Tbk(ID:BRAM)
Rp4,600.00+100.00 (+6.73%)
ID:BRAM
PT Indo Kordsa Tbk financials statements
Rp4,600.00
At close:+100.00 (+6.73%)
PT Indo Kordsa Tbk (BRAM) Ratios
PT Indo Kordsa Tbk Ratios
ID:BRAM's free cash flow for Q3 2026 was $1.26M. For the 2026 fiscal year, ID:BRAM's free cash flow was decreased by $-6.42M and operating cash flow was $7.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.91 | 2.16 | 2.04 | 2.42 | 1.99 |
| Quick Ratio | 2.04 | 1.48 | 1.33 | 1.41 | 0.98 |
| Cash Ratio | 0.62 | 0.63 | 0.56 | 0.25 | 0.03 |
| Solvency Ratio | 0.16 | 0.33 | 0.35 | 0.60 | 0.42 |
| Operating Cash Flow Ratio | 0.80 | 0.44 | 1.05 | 0.92 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 264.58 | 4.48 | 11.56 | 7.98 | 0.82 |
| Net Current Asset Value | $ 55.00M | $ 47.03M | $ 46.31M | $ 60.19M | $ 44.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.03 | 0.03 | 0.08 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.04 | 0.05 | 0.11 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.04 | 0.05 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.27 | 1.37 | 1.40 | 1.39 | 1.47 |
| Debt Service Coverage Ratio | 11.33 | 4.40 | 4.22 | 6.26 | 2.11 |
| Interest Coverage Ratio | 0.62 | 43.91 | 19.64 | 45.09 | 43.67 |
| Debt to Market Cap | 0.00 | 0.03 | 0.03 | 0.04 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 |
| Net Debt to EBITDA | -1.86 | -0.84 | -0.69 | -0.06 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.99% | 15.66% | 14.60% | 19.98% | 18.51% |
| EBIT Margin | 0.34% | 8.91% | 10.01% | 13.83% | 14.11% |
| EBITDA Margin | 8.36% | 13.18% | 13.99% | 16.48% | 17.48% |
| Operating Profit Margin | 0.34% | 8.13% | 9.87% | 13.80% | 14.06% |
| Pretax Profit Margin | 0.59% | 8.72% | 9.88% | 13.53% | 13.79% |
| Net Profit Margin | -1.87% | 5.18% | 6.08% | 9.54% | 9.61% |
| Continuous Operations Profit Margin | -0.62% | 6.17% | 6.93% | 10.42% | 10.18% |
| Net Income Per EBT | -314.69% | 59.42% | 61.49% | 70.53% | 69.73% |
| EBT Per EBIT | 175.61% | 107.28% | 100.18% | 98.02% | 98.03% |
| Return on Assets (ROA) | -0.85% | 4.09% | 5.12% | 11.00% | 8.61% |
| Return on Equity (ROE) | -1.08% | 5.59% | 7.19% | 15.29% | 12.70% |
| Return on Capital Employed (ROCE) | 0.18% | 7.82% | 10.34% | 19.46% | 16.09% |
| Return on Invested Capital (ROIC) | -0.18% | 5.40% | 7.07% | 14.60% | 11.07% |
| Return on Tangible Assets | -0.86% | 4.14% | 5.18% | 11.08% | 8.66% |
| Earnings Yield | -1.85% | 7.39% | 8.73% | 13.42% | 6.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.70 | 5.62 | 6.38 | 5.89 | 5.41 |
| Payables Turnover | 5.47 | 5.84 | 5.43 | 7.73 | 6.34 |
| Inventory Turnover | 3.70 | 5.40 | 5.16 | 5.02 | 3.33 |
| Fixed Asset Turnover | 1.03 | 1.74 | 1.82 | 2.48 | 1.89 |
| Asset Turnover | 0.45 | 0.79 | 0.84 | 1.15 | 0.90 |
| Working Capital Turnover Ratio | 1.92 | 3.79 | 3.70 | 4.87 | 4.37 |
| Cash Conversion Cycle | 167.22 | 69.88 | 60.71 | 87.36 | 119.39 |
| Days of Sales Outstanding | 135.15 | 64.89 | 57.22 | 61.93 | 67.43 |
| Days of Inventory Outstanding | 98.78 | 67.54 | 70.76 | 72.66 | 109.50 |
| Days of Payables Outstanding | 66.70 | 62.55 | 67.27 | 47.22 | 57.54 |
| Operating Cycle | 233.93 | 132.43 | 127.98 | 134.59 | 176.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.05 | 0.14 | 0.11 | 0.03 |
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.11 | 0.09 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 1.36 | 2.61 | 2.08 | 0.54 |
| Capital Expenditure Coverage Ratio | 2.14 | 3.99 | 5.22 | 5.72 | 2.31 |
| Operating Cash Flow Coverage Ratio | 10.83 | 2.94 | 7.16 | 4.95 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.10 | 0.24 | 0.15 | 0.05 |
| Free Cash Flow Yield | 12.07% | 10.67% | 28.34% | 16.94% | 1.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -54.12 | 13.52 | 11.47 | 7.44 | 15.55 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.70 | 0.70 | 0.71 | 1.49 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.76 | 0.82 | 1.14 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.29 | 9.37 | 3.53 | 5.90 | 51.10 |
| Price-to-Operating Cash Flow Ratio | 4.42 | 7.02 | 2.85 | 4.87 | 28.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.62 | -0.22 | 0.26 | -0.02 |
| Enterprise Value Multiple | 10.24 | 4.48 | 4.29 | 4.25 | 8.99 |
| Enterprise Value | 105.13M | 136.32M | 151.19M | 235.00M | 408.22M |
| EV to EBITDA | 10.24 | 4.48 | 4.29 | 4.25 | 8.99 |
| EV to Sales | 0.86 | 0.59 | 0.60 | 0.70 | 1.57 |
| EV to Free Cash Flow | 7.01 | 7.89 | 3.04 | 5.82 | 53.73 |
| EV to Operating Cash Flow | 3.74 | 5.91 | 2.46 | 4.80 | 30.47 |
| Tangible Book Value Per Share | 0.49 | 0.49 | 0.50 | 0.49 | 0.46 |
| Shareholders’ Equity Per Share | 0.47 | 0.48 | 0.47 | 0.47 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.05 | 0.29 | 0.30 | 0.23 | 0.26 |
| Revenue Per Share | 0.27 | 0.51 | 0.56 | 0.74 | 0.58 |
| Net Income Per Share | -0.01 | 0.03 | 0.03 | 0.07 | 0.06 |
| Tax Burden | -3.15 | 0.59 | 0.61 | 0.71 | 0.70 |
| Interest Burden | 1.76 | 0.98 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -12.26 | 0.00 | 4.02 | 1.53 | 0.54 |
Currency in USD
