PT Cipta Selera Murni Tbk(ID:CSMI)
Rp390.00-28.00 (-6.70%)
ID:CSMI
PT Cipta Selera Murni Tbk financials statements
Rp390.00
At close:-28.00 (-6.70%)
PT Cipta Selera Murni Tbk (CSMI) Ratios
PT Cipta Selera Murni Tbk Ratios
ID:CSMI's free cash flow for Q4 2025 was Rp-50.08M. For the 2025 fiscal year, ID:CSMI's free cash flow was increased by Rp0.00 and operating cash flow was Rp-50.08M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.17 | 0.07 | 0.13 | 0.22 |
| Quick Ratio | 0.01 | 0.09 | 0.04 | 0.03 | 0.08 |
| Cash Ratio | 0.01 | 0.03 | 0.02 | 0.01 | 0.07 |
| Solvency Ratio | 0.03 | -0.02 | -0.02 | 0.11 | 0.05 |
| Operating Cash Flow Ratio | -0.03 | -0.03 | 0.03 | -0.07 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.10 | 0.29 | -0.74 | 0.04 |
| Net Current Asset Value | Rp -38.40B | Rp -50.79B | Rp -53.56B | Rp -56.24B | Rp -69.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.18 | 0.17 | 0.18 | 0.34 |
| Debt-to-Equity Ratio | 0.00 | 2.12 | 1.26 | 1.17 | 1.80 |
| Debt-to-Capital Ratio | 0.00 | 0.68 | 0.56 | 0.54 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.56 | 0.43 | 0.43 | 0.43 |
| Financial Leverage Ratio | 10.63 | 11.51 | 7.61 | 6.32 | 5.28 |
| Debt Service Coverage Ratio | 175.30 | -0.28 | -0.09 | 1.89 | 0.71 |
| Interest Coverage Ratio | -478.07 | -56.43 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 13.44 | 13.37 | 16.89 | 42.49 |
| Net Debt to EBITDA | -0.20 | -11.39 | -49.17 | 1.66 | 3.71 |
| Profitability Margins | |||||
| Gross Profit Margin | -66.62% | 61.53% | 7.55% | 53.60% | 55.27% |
| EBIT Margin | -88.80% | -163.46% | -60.64% | -15.06% | -15.19% |
| EBITDA Margin | 38.13% | -47.93% | -5.01% | 15.32% | 13.56% |
| Operating Profit Margin | -88.80% | -137.93% | -63.09% | -15.57% | -29.04% |
| Pretax Profit Margin | -46.63% | -165.90% | -72.75% | -17.36% | -21.12% |
| Net Profit Margin | -52.19% | -183.27% | -77.52% | -16.69% | -21.62% |
| Continuous Operations Profit Margin | -52.19% | -183.27% | -77.52% | -16.71% | -22.04% |
| Net Income Per EBT | 111.93% | 110.47% | 106.56% | 96.11% | 102.38% |
| EBT Per EBIT | 52.50% | 120.28% | 115.32% | 111.47% | 72.72% |
| Return on Assets (ROA) | -2.15% | -5.94% | -4.80% | -11.54% | -13.04% |
| Return on Equity (ROE) | -22.80% | -68.37% | -36.49% | -72.93% | -68.90% |
| Return on Capital Employed (ROCE) | -4.67% | -6.26% | -12.42% | -30.29% | -39.68% |
| Return on Invested Capital (ROIC) | -4.67% | -5.67% | -10.26% | -24.80% | -29.41% |
| Return on Tangible Assets | -2.15% | -5.94% | -4.80% | -11.54% | -13.21% |
| Earnings Yield | -0.56% | -0.14% | -0.13% | -0.34% | -0.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.56 | 0.18 | 0.89 | 3.04 | 2.05 |
| Inventory Turnover | 2.31 | 0.55 | 2.89 | 5.28 | 3.51 |
| Fixed Asset Turnover | 0.05 | 0.04 | 0.07 | 0.83 | 0.79 |
| Asset Turnover | 0.04 | 0.03 | 0.06 | 0.69 | 0.60 |
| Working Capital Turnover Ratio | -0.16 | -0.07 | -0.10 | -1.20 | -1.46 |
| Cash Conversion Cycle | -75.81 | -1337.64 | -281.75 | -50.76 | -74.35 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 158.13 | 663.69 | 126.43 | 69.17 | 104.09 |
| Days of Payables Outstanding | 233.94 | 2001.34 | 408.18 | 119.93 | 178.44 |
| Operating Cycle | 158.13 | 663.69 | 126.43 | 69.17 | 104.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.37 | -0.53 | 1.54 | -3.94 | 0.55 |
| Free Cash Flow Per Share | -0.37 | -0.53 | 1.42 | -3.94 | -6.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 12.43 | 0.00 | 0.08 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 12.43 | 0.00 | 0.08 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.04 | 0.12 | -0.23 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.22 | 0.31 | -0.06 | 0.01 |
| Free Cash Flow Yield | -0.18% | -0.02% | 0.05% | -0.13% | -0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -179.49 | -700.70 | -744.19 | -298.01 | -223.31 |
| Price-to-Sales (P/S) Ratio | 93.63 | 1284.08 | 576.91 | 49.75 | 48.30 |
| Price-to-Book (P/B) Ratio | 40.91 | 479.06 | 271.57 | 217.43 | 153.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -561.67 | -5713.83 | 2035.11 | -799.24 | -593.50 |
| Price-to-Operating Cash Flow Ratio | -561.67 | -5713.83 | 1871.33 | -799.24 | 6678.72 |
| Price-to-Earnings Growth (PEG) Ratio | 2.46 | -61.63 | 11.74 | 8.48 | 3.45 |
| Enterprise Value Multiple | 245.37 | -2690.41 | -11562.42 | 326.39 | 360.00 |
| Enterprise Value | 171.23B | 2.47T | 2.36T | 2.58T | 3.00T |
| EV to EBITDA | 245.37 | -2690.41 | -11562.42 | 326.39 | 360.00 |
| EV to Sales | 93.55 | 1289.54 | 579.38 | 50.00 | 48.80 |
| EV to Free Cash Flow | -561.21 | -5738.12 | 2043.80 | -803.34 | -599.69 |
| EV to Operating Cash Flow | -561.21 | -5738.12 | 1879.32 | -803.34 | 6748.33 |
| Tangible Book Value Per Share | 5.71 | 6.88 | 11.18 | 15.07 | 22.69 |
| Shareholders’ Equity Per Share | 5.13 | 6.30 | 10.61 | 14.49 | 23.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.10 | -0.07 | 0.04 | -0.04 |
| Revenue Per Share | 2.24 | 2.35 | 4.99 | 63.32 | 75.37 |
| Net Income Per Share | -1.17 | -4.31 | -3.87 | -10.57 | -16.30 |
| Tax Burden | 1.12 | 1.10 | 1.07 | 0.96 | 1.02 |
| Interest Burden | 0.53 | 1.01 | 1.20 | 1.15 | 1.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.41 | 1.22 | 0.69 | 0.84 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.12 | -0.40 | 0.37 | -0.03 |
Currency in IDR
