PT Toba Surimi Industries Tbk(ID:CRAB)
Rp195.00-4.00 (-2.01%)
ID:CRAB
PT Toba Surimi Industries Tbk financials statements
Rp195.00
At close:-4.00 (-2.01%)
PT Toba Surimi Industries Tbk (CRAB) Ratios
PT Toba Surimi Industries Tbk Ratios
ID:CRAB's free cash flow for Q3 2026 was Rp-8.29B. For the 2026 fiscal year, ID:CRAB's free cash flow was decreased by Rp-505.06M and operating cash flow was Rp-7.78B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.75 | 3.86 | 2.06 | 2.07 | 1.46 |
| Quick Ratio | 3.52 | 1.87 | 0.87 | 0.64 | 0.71 |
| Cash Ratio | 1.10 | 0.73 | 0.13 | 0.20 | 0.14 |
| Solvency Ratio | 0.65 | 0.49 | 0.17 | 0.15 | 0.10 |
| Operating Cash Flow Ratio | 1.29 | 1.90 | -0.11 | 0.02 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -2.58 | 11.09 | -0.17 | 0.04 | -0.07 |
| Net Current Asset Value | Rp 181.60B | Rp 160.80B | Rp 131.62B | Rp 115.58B | Rp 35.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | -0.07 | 0.07 | 0.29 | 0.23 | 0.40 |
| Debt-to-Equity Ratio | -0.08 | 0.09 | 0.52 | 0.40 | 1.03 |
| Debt-to-Capital Ratio | -0.09 | 0.08 | 0.34 | 0.29 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.05 | 0.00 | 0.11 |
| Financial Leverage Ratio | 1.20 | 1.35 | 1.79 | 1.76 | 2.55 |
| Debt Service Coverage Ratio | -1.59 | 2.57 | 0.33 | 0.38 | 0.22 |
| Interest Coverage Ratio | 0.00 | 6.02 | 4.40 | 1.50 | 1.06 |
| Debt to Market Cap | -0.04 | 0.04 | 0.18 | 0.19 | 0.32 |
| Interest Debt Per Share | -9.91 | 13.43 | 55.04 | 48.45 | 64.64 |
| Net Debt to EBITDA | -1.66 | -0.48 | 2.20 | 1.38 | 3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.14% | 14.86% | 11.25% | 11.33% | 9.07% |
| EBIT Margin | 4.93% | 7.47% | 4.90% | 4.30% | 2.83% |
| EBITDA Margin | 6.15% | 8.84% | 6.27% | 6.03% | 4.37% |
| Operating Profit Margin | 4.81% | 6.62% | 4.77% | 2.94% | 1.44% |
| Pretax Profit Margin | 4.76% | 6.37% | 3.82% | 2.34% | 1.47% |
| Net Profit Margin | 3.70% | 4.92% | 2.94% | 1.82% | 1.11% |
| Continuous Operations Profit Margin | 3.70% | 4.92% | 2.94% | 1.82% | 1.11% |
| Net Income Per EBT | 77.86% | 77.25% | 77.02% | 77.72% | 75.03% |
| EBT Per EBIT | 98.82% | 96.23% | 79.97% | 79.77% | 102.60% |
| Return on Assets (ROA) | 8.00% | 9.82% | 5.07% | 3.29% | 2.52% |
| Return on Equity (ROE) | 9.57% | 13.23% | 9.08% | 5.80% | 6.42% |
| Return on Capital Employed (ROCE) | 12.08% | 16.67% | 13.70% | 8.63% | 6.53% |
| Return on Invested Capital (ROIC) | 10.23% | 12.32% | 7.34% | 4.91% | 2.75% |
| Return on Tangible Assets | 8.00% | 9.82% | 5.07% | 3.29% | 3.30% |
| Earnings Yield | 4.18% | 5.68% | 3.15% | 2.76% | 1.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.68 | 8.78 | 5.99 | 10.95 | 8.43 |
| Payables Turnover | 12.34 | 27.65 | 29.69 | 20.50 | 28.28 |
| Inventory Turnover | 6.13 | 4.11 | 3.24 | 2.90 | 5.52 |
| Fixed Asset Turnover | 11.10 | 10.32 | 9.80 | 9.02 | 9.61 |
| Asset Turnover | 2.16 | 2.00 | 1.73 | 1.80 | 2.28 |
| Working Capital Turnover Ratio | 3.39 | 3.66 | 4.32 | 5.79 | 10.00 |
| Cash Conversion Cycle | 67.70 | 117.12 | 161.45 | 141.27 | 96.56 |
| Days of Sales Outstanding | 37.72 | 41.59 | 60.93 | 33.34 | 43.31 |
| Days of Inventory Outstanding | 59.55 | 88.73 | 112.81 | 125.74 | 66.15 |
| Days of Payables Outstanding | 29.58 | 13.20 | 12.30 | 17.80 | 12.90 |
| Operating Cycle | 97.28 | 130.32 | 173.74 | 159.08 | 109.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.17 | 59.70 | -8.03 | 1.63 | -4.08 |
| Free Cash Flow Per Share | 23.74 | 57.55 | -10.18 | -0.37 | -8.33 |
| Dividend Paid and CapEx Coverage Ratio | 5.91 | 14.41 | -2.55 | 0.81 | -0.96 |
| Capital Expenditure Coverage Ratio | 10.77 | 27.87 | -3.73 | 0.81 | -0.96 |
| Operating Cash Flow Coverage Ratio | -2.64 | 5.91 | -0.16 | 0.04 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.20 | -0.03 | 0.00 | -0.01 |
| Free Cash Flow Yield | 8.48% | 21.97% | -3.56% | -0.17% | -4.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.91 | 17.61 | 31.71 | 36.24 | 54.16 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.87 | 0.93 | 0.66 | 0.60 |
| Price-to-Book (P/B) Ratio | 2.29 | 2.33 | 2.88 | 2.10 | 3.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.80 | 4.55 | -28.09 | -587.22 | -24.24 |
| Price-to-Operating Cash Flow Ratio | 10.70 | 4.39 | -35.62 | 135.26 | -49.46 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | 0.27 | 0.65 | 0.58 | 0.20 |
| Enterprise Value Multiple | 12.73 | 9.31 | 17.06 | 12.32 | 17.02 |
| Enterprise Value | 482.91B | 485.65B | 640.07B | 424.50B | 490.33B |
| EV to EBITDA | 12.73 | 9.31 | 17.06 | 12.32 | 17.02 |
| EV to Sales | 0.78 | 0.82 | 1.07 | 0.74 | 0.74 |
| EV to Free Cash Flow | 10.43 | 4.33 | -32.24 | -661.52 | -30.17 |
| EV to Operating Cash Flow | 9.46 | 4.17 | -40.88 | 152.38 | -61.57 |
| Tangible Book Value Per Share | 122.37 | 112.42 | 99.34 | 104.71 | 22.98 |
| Shareholders’ Equity Per Share | 122.37 | 112.42 | 99.34 | 104.71 | 58.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.23 | 0.22 | 0.25 |
| Revenue Per Share | 316.25 | 302.47 | 306.73 | 333.47 | 337.83 |
| Net Income Per Share | 11.71 | 14.88 | 9.02 | 6.07 | 3.73 |
| Tax Burden | 0.78 | 0.77 | 0.77 | 0.78 | 0.75 |
| Interest Burden | 0.96 | 0.85 | 0.78 | 0.55 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.07 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 4.01 | -0.89 | 0.27 | -1.09 |
Currency in IDR
