PT Black Diamond Resources Tbk(ID:COAL)
ID:COAL
PT Black Diamond Resources Tbk financials statements
PT Black Diamond Resources Tbk (COAL) Ratios
PT Black Diamond Resources Tbk Ratios
ID:COAL's free cash flow for Q4 2025 was Rp-32.20B. For the 2025 fiscal year, ID:COAL's free cash flow was decreased by Rp-61.37B and operating cash flow was Rp29.18B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.78 | 1.22 | 1.21 | 0.59 |
| Quick Ratio | 0.13 | 0.40 | 0.80 | 0.64 | 0.23 |
| Cash Ratio | 0.03 | 0.02 | 0.08 | 0.18 | 0.12 |
| Solvency Ratio | 0.12 | 0.17 | 0.25 | 0.39 | 0.24 |
| Operating Cash Flow Ratio | 0.06 | 0.42 | -0.01 | 0.04 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 1.42 | -0.03 | 0.08 | 5.44 |
| Net Current Asset Value | Rp -115.86B | Rp -105.22B | Rp 56.66B | Rp 17.47B | Rp -61.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.16 | 0.20 | 0.30 | 0.14 |
| Debt-to-Equity Ratio | 0.54 | 0.36 | 0.40 | 0.64 | 0.36 |
| Debt-to-Capital Ratio | 0.35 | 0.27 | 0.29 | 0.39 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.19 |
| Financial Leverage Ratio | 2.21 | 2.25 | 1.99 | 2.10 | 2.62 |
| Debt Service Coverage Ratio | 0.32 | 0.62 | 0.67 | 0.85 | 3.44 |
| Interest Coverage Ratio | 1.39 | 3.61 | 4.33 | 8.85 | 55.59 |
| Debt to Market Cap | 0.36 | 0.45 | 0.41 | 0.18 | 0.03 |
| Interest Debt Per Share | 34.20 | 23.22 | 23.38 | 31.72 | 4.48 |
| Net Debt to EBITDA | 2.48 | 1.20 | 0.97 | 0.80 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.71% | 16.59% | 13.62% | 24.14% | 30.01% |
| EBIT Margin | 10.74% | 12.23% | 9.69% | 19.37% | 20.91% |
| EBITDA Margin | 30.00% | 20.61% | 15.96% | 24.28% | 22.28% |
| Operating Profit Margin | 10.74% | 11.21% | 9.43% | 19.06% | 21.34% |
| Pretax Profit Margin | 3.46% | 9.12% | 7.51% | 17.21% | 20.53% |
| Net Profit Margin | 1.76% | 6.82% | 5.64% | 12.97% | 15.13% |
| Continuous Operations Profit Margin | 1.78% | 6.88% | 5.69% | 13.12% | 15.91% |
| Net Income Per EBT | 50.94% | 74.76% | 75.06% | 75.36% | 73.72% |
| EBT Per EBIT | 32.22% | 81.40% | 79.63% | 90.31% | 96.20% |
| Return on Assets (ROA) | 0.53% | 4.10% | 5.91% | 14.90% | 13.15% |
| Return on Equity (ROE) | 1.18% | 9.25% | 11.78% | 31.34% | 34.41% |
| Return on Capital Employed (ROCE) | 6.89% | 14.67% | 18.83% | 40.20% | 36.03% |
| Return on Invested Capital (ROIC) | 2.34% | 8.19% | 10.35% | 21.02% | 25.86% |
| Return on Tangible Assets | 0.53% | 4.10% | 5.91% | 14.90% | 13.15% |
| Earnings Yield | 0.80% | 11.53% | 12.25% | 9.85% | 3.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.40 | 3.82 | 7.00 | 0.00 | 19.49 |
| Payables Turnover | 2.46 | 2.26 | 5.80 | 11.93 | 12.61 |
| Inventory Turnover | 0.73 | 2.46 | 4.53 | 3.35 | 3.45 |
| Fixed Asset Turnover | 0.52 | 1.08 | 2.67 | 3.86 | 2.05 |
| Asset Turnover | 0.30 | 0.60 | 1.05 | 1.15 | 0.87 |
| Working Capital Turnover Ratio | -2.44 | -36.79 | 10.81 | 77.83 | -4.01 |
| Cash Conversion Cycle | 411.70 | 81.99 | 69.74 | 78.35 | 95.63 |
| Days of Sales Outstanding | 56.99 | 95.60 | 52.14 | 0.00 | 18.73 |
| Days of Inventory Outstanding | 503.14 | 148.22 | 80.58 | 108.94 | 105.85 |
| Days of Payables Outstanding | 148.43 | 161.83 | 62.98 | 30.60 | 28.94 |
| Operating Cycle | 560.14 | 243.82 | 132.72 | 108.94 | 124.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.01 | 29.62 | -0.60 | 1.90 | 7.10 |
| Free Cash Flow Per Share | -5.97 | -8.54 | -3.79 | -16.96 | -2.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.78 | -0.19 | 0.10 | 0.74 |
| Capital Expenditure Coverage Ratio | 0.40 | 0.78 | -0.19 | 0.10 | 0.74 |
| Operating Cash Flow Coverage Ratio | 0.13 | 1.42 | -0.03 | 0.06 | 1.62 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.38 | -0.01 | 0.02 | 0.26 |
| Free Cash Flow Yield | -6.94% | -18.56% | -7.58% | -11.62% | -1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 126.47 | 5.90 | 5.55 | 10.15 | 32.45 |
| Price-to-Sales (P/S) Ratio | 2.21 | 0.59 | 0.46 | 1.32 | 4.91 |
| Price-to-Book (P/B) Ratio | 1.48 | 0.80 | 0.96 | 3.18 | 11.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.41 | -5.39 | -13.20 | -8.61 | -55.16 |
| Price-to-Operating Cash Flow Ratio | 21.42 | 1.55 | -83.40 | 76.69 | 19.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.39 | -0.44 | -0.15 | 0.04 | 0.02 |
| Enterprise Value Multiple | 9.85 | 4.07 | 3.85 | 6.23 | 22.48 |
| Enterprise Value | 718.21B | 408.18B | 417.75B | 1.05T | 859.91B |
| EV to EBITDA | 9.85 | 4.07 | 3.85 | 6.23 | 22.48 |
| EV to Sales | 2.96 | 0.84 | 0.62 | 1.51 | 5.01 |
| EV to Free Cash Flow | -19.26 | -7.65 | -17.64 | -9.88 | -56.22 |
| EV to Operating Cash Flow | 28.63 | 2.20 | -111.49 | 88.03 | 19.37 |
| Tangible Book Value Per Share | 58.59 | 57.87 | 52.47 | 46.28 | 12.69 |
| Shareholders’ Equity Per Share | 58.07 | 57.37 | 52.01 | 45.88 | 12.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.25 | 0.24 | 0.24 | 0.22 |
| Revenue Per Share | 38.87 | 77.79 | 108.65 | 110.84 | 27.47 |
| Net Income Per Share | 0.68 | 5.30 | 6.13 | 14.38 | 4.16 |
| Tax Burden | 0.51 | 0.75 | 0.75 | 0.75 | 0.74 |
| Interest Burden | 0.32 | 0.75 | 0.78 | 0.89 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.05 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.86 | 5.58 | -0.10 | 0.13 | 1.71 |
Currency in IDR
