PT Pelita Teknologi Global Tbk(ID:CHIP)
Rp456.000.00 (0.00%)
ID:CHIP
PT Pelita Teknologi Global Tbk financials statements
Rp456.00
At close:0.00 (0.00%)
PT Pelita Teknologi Global Tbk (CHIP) Ratios
PT Pelita Teknologi Global Tbk Ratios
ID:CHIP's free cash flow for Q2 2026 was Rp-457.80M. For the 2026 fiscal year, ID:CHIP's free cash flow was decreased by Rp-912.34M and operating cash flow was Rp454.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.19 | 2.07 | 2.62 | 1.54 | 1.02 |
| Quick Ratio | 1.26 | 0.94 | 2.04 | 0.88 | 0.29 |
| Cash Ratio | 0.46 | 0.47 | 1.14 | 0.00 | 0.13 |
| Solvency Ratio | 0.34 | 0.27 | 0.37 | 0.29 | 0.20 |
| Operating Cash Flow Ratio | 0.05 | 0.18 | 0.73 | -0.61 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.58 | 2.22 | -1.05 | 0.20 |
| Net Current Asset Value | Rp 33.83B | Rp 23.96B | Rp 29.32B | Rp -7.24B | Rp -8.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.12 | 0.35 | 0.28 |
| Debt-to-Equity Ratio | 0.22 | 0.20 | 0.22 | 1.18 | 1.52 |
| Debt-to-Capital Ratio | 0.18 | 0.17 | 0.18 | 0.54 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.04 | 0.04 | 0.29 |
| Financial Leverage Ratio | 1.69 | 1.82 | 1.91 | 3.36 | 5.39 |
| Debt Service Coverage Ratio | 1.10 | 1.20 | 1.76 | 0.93 | 0.99 |
| Interest Coverage Ratio | 3.24 | 5.68 | 8.58 | 4.77 | 7.04 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.11 | 0.06 |
| Interest Debt Per Share | 22.40 | 19.49 | 19.15 | 33.24 | 13.64 |
| Net Debt to EBITDA | 0.18 | -0.21 | -0.89 | 1.17 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.80% | 11.15% | 8.90% | 13.53% | 14.72% |
| EBIT Margin | 6.69% | 7.23% | 5.47% | 10.65% | 11.55% |
| EBITDA Margin | 15.11% | 10.55% | 7.83% | 13.60% | 12.34% |
| Operating Profit Margin | 6.69% | 6.76% | 5.47% | 10.64% | 11.54% |
| Pretax Profit Margin | 4.83% | 6.07% | 4.84% | 8.42% | 9.91% |
| Net Profit Margin | 3.38% | 4.12% | 3.76% | 6.32% | 7.61% |
| Continuous Operations Profit Margin | 3.38% | 4.12% | 3.76% | 6.32% | 7.61% |
| Net Income Per EBT | 69.96% | 67.82% | 77.77% | 75.09% | 76.77% |
| EBT Per EBIT | 72.17% | 89.84% | 88.39% | 79.13% | 85.87% |
| Return on Assets (ROA) | 4.01% | 6.80% | 10.80% | 13.95% | 14.45% |
| Return on Equity (ROE) | 6.75% | 12.40% | 20.60% | 46.95% | 77.84% |
| Return on Capital Employed (ROCE) | 10.17% | 16.29% | 21.82% | 38.26% | 50.53% |
| Return on Invested Capital (ROIC) | 6.12% | 9.62% | 15.02% | 19.21% | 27.20% |
| Return on Tangible Assets | 4.01% | 6.80% | 10.80% | 13.95% | 14.45% |
| Earnings Yield | 0.43% | 0.69% | 0.67% | 6.57% | 3.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.89 | 11.20 | 17.63 | 8.61 | 22.42 |
| Payables Turnover | 13.74 | 7.10 | 100.73 | 71.78 | 4.56 |
| Inventory Turnover | 2.49 | 4.13 | 16.07 | 7.47 | 3.91 |
| Fixed Asset Turnover | 3.99 | 4.76 | 10.84 | 5.50 | 4.56 |
| Asset Turnover | 1.19 | 1.65 | 2.87 | 2.21 | 1.90 |
| Working Capital Turnover Ratio | 2.86 | 4.29 | 9.98 | 20.51 | 804.79 |
| Cash Conversion Cycle | 172.89 | 69.61 | 39.79 | 86.21 | 29.50 |
| Days of Sales Outstanding | 53.01 | 32.59 | 20.70 | 42.40 | 16.28 |
| Days of Inventory Outstanding | 146.44 | 88.39 | 22.71 | 48.89 | 93.24 |
| Days of Payables Outstanding | 26.56 | 51.38 | 3.62 | 5.08 | 80.02 |
| Operating Cycle | 199.45 | 120.99 | 43.41 | 91.30 | 109.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.54 | 8.55 | 28.84 | -19.52 | 1.40 |
| Free Cash Flow Per Share | -2.65 | -12.69 | 21.88 | -28.65 | -5.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 0.35 | 3.11 | -2.14 | 0.21 |
| Capital Expenditure Coverage Ratio | 0.37 | 0.40 | 4.14 | -2.14 | 0.21 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.52 | 1.74 | -0.67 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | 0.07 | -0.11 | 0.02 |
| Free Cash Flow Yield | -0.20% | -0.87% | 0.96% | -16.28% | -2.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 234.32 | 145.48 | 148.66 | 15.22 | 28.07 |
| Price-to-Sales (P/S) Ratio | 7.92 | 5.99 | 5.59 | 0.96 | 2.13 |
| Price-to-Book (P/B) Ratio | 15.83 | 18.03 | 30.62 | 7.15 | 21.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -507.83 | -115.47 | 103.72 | -6.14 | -33.68 |
| Price-to-Operating Cash Flow Ratio | 875.71 | 171.40 | 78.70 | -9.01 | 125.32 |
| Price-to-Earnings Growth (PEG) Ratio | -5.45 | -4.27 | 4.63 | 0.18 | -0.03 |
| Enterprise Value Multiple | 52.62 | 56.55 | 70.58 | 8.24 | 18.20 |
| Enterprise Value | 1.09T | 1.18T | 1.81T | 165.26B | 149.25B |
| EV to EBITDA | 52.62 | 56.55 | 70.58 | 8.24 | 18.20 |
| EV to Sales | 7.95 | 5.96 | 5.52 | 1.12 | 2.25 |
| EV to Free Cash Flow | -509.54 | -115.03 | 102.43 | -7.16 | -35.44 |
| EV to Operating Cash Flow | 878.66 | 170.75 | 77.72 | -10.50 | 131.86 |
| Tangible Book Value Per Share | 84.95 | 81.25 | 74.13 | 24.62 | 8.06 |
| Shareholders’ Equity Per Share | 84.95 | 81.25 | 74.13 | 24.62 | 8.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.32 | 0.22 | 0.25 | 0.23 |
| Revenue Per Share | 169.79 | 244.69 | 405.77 | 182.86 | 82.45 |
| Net Income Per Share | 5.74 | 10.07 | 15.27 | 11.56 | 6.27 |
| Tax Burden | 0.70 | 0.68 | 0.78 | 0.75 | 0.77 |
| Interest Burden | 0.72 | 0.84 | 0.88 | 0.79 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | 0.00 | 0.00 | -1.69 | 0.22 |
Currency in IDR
