PT Chitose Internasional Tbk(ID:CINT)
Rp175.00-2.00 (-1.13%)
ID:CINT
PT Chitose Internasional Tbk financials statements
Rp175.00
At close:-2.00 (-1.13%)
PT Chitose Internasional Tbk (CINT) Ratios
PT Chitose Internasional Tbk Ratios
ID:CINT's free cash flow for Q2 2026 was Rp-40.06B. For the 2026 fiscal year, ID:CINT's free cash flow was decreased by Rp-1.25B and operating cash flow was Rp-38.81B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.73 | 1.43 | 1.40 | 1.32 |
| Quick Ratio | 1.16 | 0.75 | 0.50 | 0.53 | 0.57 |
| Cash Ratio | 0.50 | 0.39 | 0.22 | 0.29 | 0.28 |
| Solvency Ratio | 0.30 | 0.22 | 0.10 | 0.05 | -0.60 |
| Operating Cash Flow Ratio | 0.23 | 0.38 | 0.15 | -0.23 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 1.13 | 0.40 | -0.43 | 0.19 |
| Net Current Asset Value | Rp 88.14B | Rp 63.81B | Rp 44.68B | Rp 39.63B | Rp 17.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.12 | 0.17 | 0.08 |
| Debt-to-Equity Ratio | 0.14 | 0.13 | 0.19 | 0.27 | 0.11 |
| Debt-to-Capital Ratio | 0.13 | 0.11 | 0.16 | 0.21 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.49 | 1.48 | 1.59 | 1.59 | 1.46 |
| Debt Service Coverage Ratio | 0.99 | 0.83 | 0.40 | 0.19 | -1.91 |
| Interest Coverage Ratio | 8.89 | 5.02 | 3.51 | 2.22 | -14.26 |
| Debt to Market Cap | 0.18 | 0.20 | 0.33 | 0.30 | 0.15 |
| Interest Debt Per Share | 49.51 | 43.37 | 60.89 | 77.84 | 43.53 |
| Net Debt to EBITDA | -0.27 | -0.14 | 0.72 | 1.59 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.26% | 31.83% | 31.52% | 32.15% | 3.40% |
| EBIT Margin | 8.56% | 6.24% | 4.87% | 1.97% | -32.27% |
| EBITDA Margin | 10.73% | 8.78% | 7.42% | 4.81% | -27.85% |
| Operating Profit Margin | 8.56% | 6.38% | 5.15% | 3.32% | -32.56% |
| Pretax Profit Margin | 7.91% | 4.96% | 3.41% | 0.47% | -34.56% |
| Net Profit Margin | 5.86% | 3.42% | 0.92% | -1.33% | -34.43% |
| Continuous Operations Profit Margin | 6.44% | 3.91% | 1.28% | -0.95% | -34.20% |
| Net Income Per EBT | 74.05% | 68.95% | 26.98% | -281.82% | 99.64% |
| EBT Per EBIT | 92.40% | 77.79% | 66.27% | 14.22% | 106.13% |
| Return on Assets (ROA) | 6.61% | 3.69% | 0.94% | -1.37% | -20.07% |
| Return on Equity (ROE) | 9.87% | 5.45% | 1.50% | -2.17% | -29.30% |
| Return on Capital Employed (ROCE) | 12.97% | 9.23% | 7.65% | 4.94% | -25.20% |
| Return on Invested Capital (ROIC) | 9.37% | 6.52% | 2.45% | -7.94% | -22.43% |
| Return on Tangible Assets | 6.61% | 3.69% | 0.94% | -1.37% | -20.09% |
| Earnings Yield | 12.45% | 8.50% | 2.55% | -2.49% | -39.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.48 | 15.52 | 16.12 | 20.33 | 10.00 |
| Payables Turnover | 5.21 | 5.40 | 4.40 | 5.87 | 3.68 |
| Inventory Turnover | 3.88 | 2.94 | 2.44 | 2.59 | 3.03 |
| Fixed Asset Turnover | 2.26 | 1.98 | 1.90 | 1.86 | 0.90 |
| Asset Turnover | 1.13 | 1.08 | 1.03 | 1.03 | 0.58 |
| Working Capital Turnover Ratio | 5.55 | 6.61 | 8.13 | 9.57 | 3.18 |
| Cash Conversion Cycle | 72.87 | 80.17 | 89.49 | 96.92 | 57.79 |
| Days of Sales Outstanding | 48.77 | 23.51 | 22.65 | 17.95 | 36.49 |
| Days of Inventory Outstanding | 94.13 | 124.22 | 149.72 | 141.19 | 120.54 |
| Days of Payables Outstanding | 70.03 | 67.56 | 82.88 | 62.23 | 99.24 |
| Operating Cycle | 142.89 | 147.73 | 172.37 | 159.14 | 157.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.58 | 41.73 | 21.27 | -30.31 | 6.58 |
| Free Cash Flow Per Share | 22.42 | 38.50 | 18.44 | -34.16 | 1.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 5.07 | 5.56 | -6.25 | 1.14 |
| Capital Expenditure Coverage Ratio | 5.34 | 12.93 | 7.52 | -7.88 | 1.38 |
| Operating Cash Flow Coverage Ratio | 0.62 | 1.11 | 0.39 | -0.43 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.05 | -0.07 | 0.02 |
| Free Cash Flow Yield | 9.19% | 20.70% | 11.18% | -14.60% | 0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.03 | 11.77 | 39.29 | -40.21 | -2.55 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.40 | 0.36 | 0.53 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.64 | 0.59 | 0.87 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.88 | 4.83 | 8.95 | -6.85 | 140.26 |
| Price-to-Operating Cash Flow Ratio | 8.85 | 4.46 | 7.76 | -7.72 | 38.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.04 | -0.23 | 0.43 | 0.00 |
| Enterprise Value Multiple | 4.12 | 4.45 | 5.59 | 12.70 | -3.18 |
| Enterprise Value | 229.25B | 180.47B | 189.38B | 267.41B | 254.31B |
| EV to EBITDA | 4.12 | 4.45 | 5.59 | 12.70 | -3.18 |
| EV to Sales | 0.44 | 0.39 | 0.41 | 0.61 | 0.89 |
| EV to Free Cash Flow | 10.23 | 4.69 | 10.27 | -7.83 | 141.55 |
| EV to Operating Cash Flow | 8.31 | 4.32 | 8.91 | -8.82 | 38.62 |
| Tangible Book Value Per Share | 322.69 | 302.59 | 291.91 | 280.87 | 349.02 |
| Shareholders’ Equity Per Share | 307.97 | 289.75 | 279.78 | 268.44 | 337.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.62 | 3.01 | 0.01 |
| Revenue Per Share | 518.55 | 461.78 | 456.91 | 437.62 | 287.15 |
| Net Income Per Share | 30.38 | 15.80 | 4.20 | -5.82 | -98.86 |
| Tax Burden | 0.74 | 0.69 | 0.27 | -2.82 | 1.00 |
| Interest Burden | 0.92 | 0.80 | 0.70 | 0.24 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.27 | 0.29 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 2.64 | 5.06 | 5.21 | -0.07 |
Currency in IDR
