PT Carsurin Tbk(ID:CRSN)
Rp109.00-2.00 (-1.80%)
ID:CRSN
PT Carsurin Tbk financials statements
Rp109.00
At close:-2.00 (-1.80%)
PT Carsurin Tbk (CRSN) Ratios
PT Carsurin Tbk Ratios
ID:CRSN's free cash flow for Q2 2025 was Rp2.63B. For the 2025 fiscal year, ID:CRSN's free cash flow was decreased by Rp-10.76B and operating cash flow was Rp13.39B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.47 | 4.24 | 3.63 | 2.58 |
| Quick Ratio | 2.18 | 2.41 | 4.20 | 3.61 | 2.54 |
| Cash Ratio | 0.24 | 0.48 | 1.07 | 0.99 | 0.39 |
| Solvency Ratio | 0.27 | 0.42 | 0.52 | 0.79 | 0.65 |
| Operating Cash Flow Ratio | 0.68 | 1.14 | 0.73 | 1.97 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 1.34 | 1.77 | 2.09 | 6.84 | 2.76 |
| Net Current Asset Value | Rp -11.68B | Rp 3.58B | Rp 36.76B | Rp 29.77B | Rp 22.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.17 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.40 | 0.37 | 0.25 | 0.21 | 0.21 |
| Debt-to-Capital Ratio | 0.29 | 0.27 | 0.20 | 0.17 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.18 | 0.16 | 0.12 | 0.04 |
| Financial Leverage Ratio | 1.67 | 1.56 | 1.43 | 1.46 | 1.49 |
| Debt Service Coverage Ratio | 1.65 | 1.40 | 4.25 | 5.54 | 2.65 |
| Interest Coverage Ratio | 0.00 | 5.52 | 20.98 | 22.27 | 15.54 |
| Debt to Market Cap | 0.26 | 0.25 | 0.17 | 0.06 | 0.04 |
| Interest Debt Per Share | 31.59 | 32.32 | 22.42 | 10.68 | 8.88 |
| Net Debt to EBITDA | 1.18 | 0.89 | 0.27 | 0.02 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.19% | 52.92% | 49.61% | 49.29% | 45.11% |
| EBIT Margin | 5.50% | 8.38% | 12.10% | 13.40% | 10.67% |
| EBITDA Margin | 12.75% | 15.23% | 16.78% | 17.31% | 14.26% |
| Operating Profit Margin | 5.56% | 8.41% | 12.24% | 13.40% | 10.67% |
| Pretax Profit Margin | 3.25% | 7.48% | 10.30% | 12.00% | 9.49% |
| Net Profit Margin | 1.12% | 5.15% | 6.20% | 8.24% | 6.58% |
| Continuous Operations Profit Margin | 1.13% | 5.25% | 6.26% | 8.31% | 6.70% |
| Net Income Per EBT | 34.43% | 68.90% | 60.20% | 68.64% | 69.27% |
| EBT Per EBIT | 58.41% | 88.96% | 84.14% | 89.55% | 88.95% |
| Return on Assets (ROA) | 1.48% | 6.42% | 9.00% | 17.60% | 14.51% |
| Return on Equity (ROE) | 2.47% | 9.99% | 12.84% | 25.74% | 21.64% |
| Return on Capital Employed (ROCE) | 8.86% | 12.31% | 19.75% | 33.22% | 29.25% |
| Return on Invested Capital (ROIC) | 2.79% | 7.76% | 11.54% | 21.77% | 18.44% |
| Return on Tangible Assets | 1.49% | 6.47% | 9.00% | 17.61% | 14.52% |
| Earnings Yield | 1.59% | 6.77% | 8.63% | 8.35% | 5.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.43 | 5.77 | 6.20 | 7.34 | 6.26 |
| Payables Turnover | 21.49 | 19.61 | 33.63 | 127.24 | 41.67 |
| Inventory Turnover | 169.83 | 63.79 | 176.67 | 273.42 | 181.05 |
| Fixed Asset Turnover | 2.31 | 2.29 | 3.17 | 5.49 | 6.44 |
| Asset Turnover | 1.32 | 1.25 | 1.45 | 2.14 | 2.21 |
| Working Capital Turnover Ratio | 6.45 | 5.03 | 5.52 | 6.84 | 7.82 |
| Cash Conversion Cycle | 52.38 | 50.32 | 50.09 | 48.22 | 51.54 |
| Days of Sales Outstanding | 67.22 | 63.21 | 58.88 | 49.75 | 58.28 |
| Days of Inventory Outstanding | 2.15 | 5.72 | 2.07 | 1.33 | 2.02 |
| Days of Payables Outstanding | 16.99 | 18.61 | 10.85 | 2.87 | 8.76 |
| Operating Cycle | 69.37 | 68.93 | 60.94 | 51.09 | 60.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.11 | 21.23 | 9.05 | 18.40 | 12.72 |
| Free Cash Flow Per Share | 2.26 | -5.00 | -35.06 | 12.48 | 8.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.74 | 0.21 | 1.80 | 2.37 |
| Capital Expenditure Coverage Ratio | 1.18 | 0.81 | 0.21 | 3.11 | 2.80 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.71 | 0.42 | 1.88 | 1.59 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.05 | 0.13 | 0.10 |
| Free Cash Flow Yield | 1.84% | -4.24% | -27.18% | 8.73% | 5.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 63.08 | 14.77 | 11.59 | 11.98 | 17.13 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.76 | 0.72 | 0.99 | 1.13 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.47 | 1.49 | 3.08 | 3.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 54.38 | -23.58 | -3.68 | 11.45 | 17.47 |
| Price-to-Operating Cash Flow Ratio | 8.14 | 5.56 | 14.25 | 7.77 | 11.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.83 | -0.52 | -1.71 | 0.28 | 0.35 |
| Enterprise Value Multiple | 6.71 | 5.89 | 4.55 | 5.72 | 8.10 |
| Enterprise Value | 431.74B | 402.21B | 339.24B | 359.84B | 367.79B |
| EV to EBITDA | 6.71 | 5.89 | 4.55 | 5.72 | 8.10 |
| EV to Sales | 0.85 | 0.90 | 0.76 | 0.99 | 1.15 |
| EV to Free Cash Flow | 66.00 | -27.79 | -3.91 | 11.49 | 17.92 |
| EV to Operating Cash Flow | 9.88 | 6.55 | 15.14 | 7.80 | 11.53 |
| Tangible Book Value Per Share | 77.68 | 78.71 | 86.08 | 45.63 | 37.70 |
| Shareholders’ Equity Per Share | 78.96 | 80.01 | 86.72 | 46.38 | 38.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.65 | 0.30 | 0.39 | 0.31 | 0.29 |
| Revenue Per Share | 174.61 | 155.09 | 179.59 | 144.90 | 127.04 |
| Net Income Per Share | 1.95 | 7.99 | 11.13 | 11.94 | 8.35 |
| Tax Burden | 0.34 | 0.69 | 0.60 | 0.69 | 0.69 |
| Interest Burden | 0.59 | 0.89 | 0.85 | 0.90 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.42 | 0.35 | 0.34 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.74 | 2.66 | 0.81 | 1.54 | 1.52 |
Currency in IDR
