PT Segar Kumala Indonesia Tbk(ID:BUAH)
Rp462.00+6.00 (+1.32%)
ID:BUAH
PT Segar Kumala Indonesia Tbk financials statements
Rp462.00
At close:+6.00 (+1.32%)
PT Segar Kumala Indonesia Tbk (BUAH) Ratios
PT Segar Kumala Indonesia Tbk Ratios
ID:BUAH's free cash flow for Q2 2026 was Rp11.86B. For the 2026 fiscal year, ID:BUAH's free cash flow was decreased by Rp-7.32B and operating cash flow was Rp19.18B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.83 | 2.04 | 1.77 | 1.25 |
| Quick Ratio | 0.91 | 1.12 | 1.56 | 1.23 | 1.12 |
| Cash Ratio | 0.38 | 0.45 | 0.84 | 0.69 | 0.51 |
| Solvency Ratio | 0.21 | 0.22 | 0.28 | 0.17 | 0.22 |
| Operating Cash Flow Ratio | 0.30 | 0.02 | 0.21 | -0.18 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 72.99 | 0.00 | 0.00 | 0.00 | 38.69 |
| Net Current Asset Value | Rp 137.63B | Rp 139.71B | Rp 146.79B | Rp 129.71B | Rp 41.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.45 | 2.07 | 1.91 | 2.25 | 4.47 |
| Debt Service Coverage Ratio | 43.32 | 152.60 | 136.55 | 107.47 | 31.37 |
| Interest Coverage Ratio | 238.82 | 157.75 | 144.01 | 111.11 | 157.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.50 | 1.91 | 1.58 | 3.04 | 1.46 |
| Net Debt to EBITDA | -1.28 | -1.43 | -2.15 | -2.83 | -1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.55% | 7.80% | 8.37% | 8.27% | 8.95% |
| EBIT Margin | 2.11% | 2.15% | 2.84% | 2.55% | 4.74% |
| EBITDA Margin | 2.41% | 2.57% | 3.22% | 3.04% | 5.19% |
| Operating Profit Margin | 2.11% | 2.10% | 2.72% | 2.52% | 4.57% |
| Pretax Profit Margin | 2.05% | 2.14% | 2.82% | 2.53% | 4.71% |
| Net Profit Margin | 1.54% | 1.59% | 2.17% | 1.92% | 3.69% |
| Continuous Operations Profit Margin | 1.54% | 1.59% | 2.17% | 1.92% | 3.69% |
| Net Income Per EBT | 74.99% | 74.51% | 77.00% | 76.01% | 78.39% |
| EBT Per EBIT | 97.35% | 101.94% | 103.94% | 100.33% | 103.11% |
| Return on Assets (ROA) | 10.33% | 8.95% | 11.38% | 7.70% | 15.23% |
| Return on Equity (ROE) | 25.30% | 18.53% | 21.73% | 17.29% | 68.13% |
| Return on Capital Employed (ROCE) | 32.52% | 22.48% | 25.59% | 21.28% | 75.93% |
| Return on Invested Capital (ROIC) | 24.12% | 16.67% | 19.49% | 15.89% | 57.53% |
| Return on Tangible Assets | 10.33% | 8.95% | 11.38% | 7.70% | 15.23% |
| Earnings Yield | 3.90% | 1.80% | 1.83% | 2.99% | 7.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.27 | 17.77 | 18.27 | 15.11 | 11.05 |
| Payables Turnover | 11.60 | 11.20 | 11.18 | 7.18 | 5.77 |
| Inventory Turnover | 17.43 | 15.34 | 22.24 | 13.05 | 36.62 |
| Fixed Asset Turnover | 65.49 | 52.47 | 62.16 | 62.84 | 82.75 |
| Asset Turnover | 6.71 | 5.62 | 5.23 | 4.01 | 4.12 |
| Working Capital Turnover Ratio | 21.35 | 14.13 | 11.99 | 14.82 | 27.51 |
| Cash Conversion Cycle | 5.17 | 11.76 | 3.75 | 1.33 | -20.28 |
| Days of Sales Outstanding | 15.69 | 20.54 | 19.98 | 24.16 | 33.02 |
| Days of Inventory Outstanding | 20.94 | 23.79 | 16.41 | 27.97 | 9.97 |
| Days of Payables Outstanding | 31.46 | 32.57 | 32.64 | 50.80 | 63.28 |
| Operating Cycle | 36.63 | 44.34 | 36.39 | 52.13 | 42.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 41.88 | 1.67 | 16.09 | -16.69 | 20.53 |
| Free Cash Flow Per Share | 33.11 | -7.95 | 9.78 | -21.06 | 19.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 0.08 | 1.21 | -3.83 | 1.45 |
| Capital Expenditure Coverage Ratio | 4.78 | 0.17 | 2.55 | -3.83 | 17.75 |
| Operating Cash Flow Coverage Ratio | 30.90 | 0.95 | 11.39 | -5.79 | 15.69 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.00 | 0.02 | -0.02 | 0.04 |
| Free Cash Flow Yield | 5.13% | -0.81% | 0.92% | -4.73% | 8.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.62 | 55.56 | 54.68 | 29.39 | 12.82 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.88 | 1.19 | 0.64 | 0.47 |
| Price-to-Book (P/B) Ratio | 6.48 | 10.30 | 11.88 | 5.78 | 8.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.48 | -123.34 | 108.33 | -21.14 | 12.49 |
| Price-to-Operating Cash Flow Ratio | 15.40 | 587.46 | 65.89 | -26.66 | 11.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | -6.17 | 1.95 | -1.49 | 0.34 |
| Enterprise Value Multiple | 15.04 | 32.95 | 34.71 | 18.28 | 7.37 |
| Enterprise Value | 1.19T | 1.88T | 2.00T | 770.68B | 390.79B |
| EV to EBITDA | 15.04 | 32.95 | 34.71 | 18.28 | 7.37 |
| EV to Sales | 0.36 | 0.85 | 1.12 | 0.56 | 0.38 |
| EV to Free Cash Flow | 17.95 | -118.20 | 102.01 | -18.30 | 10.08 |
| EV to Operating Cash Flow | 14.19 | 562.96 | 62.05 | -23.08 | 9.52 |
| Tangible Book Value Per Share | 99.54 | 95.19 | 89.19 | 76.96 | 27.69 |
| Shareholders’ Equity Per Share | 99.54 | 95.19 | 89.19 | 76.96 | 27.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.23 | 0.24 | 0.22 |
| Revenue Per Share | 1636.49 | 1107.79 | 891.64 | 693.06 | 510.71 |
| Net Income Per Share | 25.18 | 17.64 | 19.38 | 13.31 | 18.87 |
| Tax Burden | 0.75 | 0.75 | 0.77 | 0.76 | 0.78 |
| Interest Burden | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.66 | 0.09 | 0.83 | -1.25 | 1.09 |
Currency in IDR
