PT Bank Sinarmas Tbk(ID:BSIM)
Rp760.00-10.00 (-1.30%)
ID:BSIM
PT Bank Sinarmas Tbk financials statements
Rp760.00
At close:-10.00 (-1.30%)
PT Bank Sinarmas Tbk (BSIM) Ratios
PT Bank Sinarmas Tbk Ratios
ID:BSIM's free cash flow for Q2 2026 was Rp-404.04B. For the 2026 fiscal year, ID:BSIM's free cash flow was decreased by Rp-35.80B and operating cash flow was Rp-368.24B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.77 | 0.40 | 0.62 | 394.76 | 686.74 |
| Quick Ratio | 22.77 | 0.40 | 0.18 | 838.63 | 1543.90 |
| Cash Ratio | 19.26 | 0.38 | 0.57 | 380.91 | 670.52 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.84 | 0.03 | 0.17 | -171.93 | 339.36 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 0.00 | 3.38 | -353.34 | 98.90 |
| Net Current Asset Value | Rp -37.28T | Rp -28.85T | Rp -27.94T | Rp -28.59T | Rp -29.45T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.04 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | 0.08 | 0.26 | 0.08 | 0.01 |
| Debt-to-Capital Ratio | 0.13 | 0.07 | 0.20 | 0.08 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.01 |
| Financial Leverage Ratio | 6.71 | 6.92 | 6.72 | 6.50 | 7.16 |
| Debt Service Coverage Ratio | 0.36 | 0.91 | 0.18 | 0.97 | 0.54 |
| Interest Coverage Ratio | 0.43 | 0.60 | 0.13 | 0.59 | 0.26 |
| Debt to Market Cap | 0.07 | 0.04 | 0.11 | 0.03 | 0.01 |
| Interest Debt Per Share | 123.95 | 69.11 | 129.90 | 54.93 | 38.06 |
| Net Debt to EBITDA | -10.52 | -22.30 | -39.19 | -19.83 | -37.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.43% | 82.48% | 86.31% | 87.46% | 84.47% |
| EBIT Margin | 13.05% | 10.49% | 1.82% | 7.40% | 3.99% |
| EBITDA Margin | 20.59% | 17.55% | 8.45% | 14.09% | 10.30% |
| Operating Profit Margin | 13.05% | 10.49% | 1.82% | 7.40% | 3.99% |
| Pretax Profit Margin | 13.05% | 10.49% | 1.82% | 7.40% | 3.99% |
| Net Profit Margin | 7.17% | 6.95% | 1.88% | 5.91% | 3.19% |
| Continuous Operations Profit Margin | 8.09% | 8.85% | 1.88% | 5.91% | 3.19% |
| Net Income Per EBT | 54.98% | 66.28% | 103.01% | 79.78% | 80.08% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.49% | 0.52% | 0.14% | 0.47% | 0.24% |
| Return on Equity (ROE) | 3.29% | 3.62% | 0.97% | 3.04% | 1.74% |
| Return on Capital Employed (ROCE) | 0.90% | 4.17% | 0.29% | 0.59% | 0.30% |
| Return on Invested Capital (ROIC) | 0.55% | 3.52% | 0.17% | 0.69% | 0.39% |
| Return on Tangible Assets | 0.49% | 0.52% | 0.38% | 0.82% | 0.35% |
| Earnings Yield | 1.69% | 1.80% | 0.43% | 1.33% | 0.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.80 | 9.86 | 10.91 | 26.29 | 10.77 |
| Payables Turnover | 6.31 | 20.01 | 12.60 | 16.15 | 26.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.05 | -0.04 | -0.03 |
| Fixed Asset Turnover | 2.60 | 2.24 | 2.51 | 1.95 | 2.06 |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -0.51 | -0.23 | 6.34 | 0.27 | -0.65 |
| Cash Conversion Cycle | -20.57 | 18.76 | 8024.27 | -10038.69 | -11611.30 |
| Days of Sales Outstanding | 37.23 | 37.01 | 33.45 | 13.89 | 33.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 8019.78 | -10029.98 | -11631.61 |
| Days of Payables Outstanding | 57.80 | 18.25 | 28.97 | 22.60 | 13.57 |
| Operating Cycle | 37.23 | 37.01 | 8053.24 | -10016.09 | -11597.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.92 | 59.09 | 234.77 | -253.57 | 414.17 |
| Free Cash Flow Per Share | 13.11 | 51.34 | 225.18 | -259.66 | 408.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.49 | 7.62 | 24.48 | -41.68 | 67.82 |
| Capital Expenditure Coverage Ratio | 2.49 | 7.62 | 24.48 | -41.68 | 67.82 |
| Operating Cash Flow Coverage Ratio | 0.35 | 1.85 | 2.30 | -8.15 | 79.16 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.28 | 1.15 | -1.34 | 1.96 |
| Free Cash Flow Yield | 1.52% | 6.26% | 25.30% | -30.73% | 46.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.35 | 55.59 | 231.77 | 75.31 | 134.62 |
| Price-to-Sales (P/S) Ratio | 4.26 | 3.87 | 4.35 | 4.45 | 4.14 |
| Price-to-Book (P/B) Ratio | 1.95 | 2.01 | 2.24 | 2.29 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.61 | 15.97 | 3.95 | -3.25 | 2.14 |
| Price-to-Operating Cash Flow Ratio | 39.24 | 13.88 | 3.79 | -3.33 | 2.11 |
| Price-to-Earnings Growth (PEG) Ratio | -33.67 | 0.20 | -3.52 | 1.04 | -30.51 |
| Enterprise Value Multiple | 10.15 | -0.27 | 12.30 | 11.75 | 2.84 |
| Enterprise Value | 8.33T | -201.22B | 4.19T | 6.20T | 1.17T |
| EV to EBITDA | 10.15 | -0.27 | 12.30 | 11.75 | 2.84 |
| EV to Sales | 2.09 | -0.05 | 1.04 | 1.66 | 0.29 |
| EV to Free Cash Flow | 32.21 | -0.20 | 0.94 | -1.21 | 0.15 |
| EV to Operating Cash Flow | 19.27 | -0.17 | 0.91 | -1.24 | 0.15 |
| Tangible Book Value Per Share | 470.81 | 436.17 | 378.22 | 362.27 | 369.30 |
| Shareholders’ Equity Per Share | 440.03 | 407.40 | 396.97 | 369.49 | 388.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.16 | -0.03 | 0.20 | 0.20 |
| Revenue Per Share | 202.07 | 212.13 | 204.55 | 189.92 | 211.43 |
| Net Income Per Share | 14.49 | 14.75 | 3.84 | 11.22 | 6.75 |
| Tax Burden | 0.55 | 0.66 | 1.03 | 0.80 | 0.80 |
| 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 | 0.48 | 0.24 | 0.19 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 0.00 | 0.00 | -22.61 | 0.00 |
Currency in IDR
