PT Petrindo Jaya Kreasi Tbk(ID:CUAN)
Rp380.00+26.00 (+6.15%)
ID:CUAN
PT Petrindo Jaya Kreasi Tbk financials statements
Rp380.00
At close:+26.00 (+6.15%)
PT Petrindo Jaya Kreasi Tbk (CUAN) Ratios
PT Petrindo Jaya Kreasi Tbk Ratios
ID:CUAN's free cash flow for Q3 2026 was $-39.50M. For the 2026 fiscal year, ID:CUAN's free cash flow was decreased by $-56.79M and operating cash flow was $17.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.95 | 3.49 | 1.98 | 0.68 |
| Quick Ratio | 1.53 | 1.75 | 2.66 | 1.42 | 0.42 |
| Cash Ratio | 0.44 | 0.79 | 1.29 | 0.55 | 0.25 |
| Solvency Ratio | 0.12 | 0.20 | 0.17 | 1.30 | 0.09 |
| Operating Cash Flow Ratio | -0.04 | -0.01 | -0.02 | 0.89 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.15 | -0.02 | -0.09 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.04B | $ -534.21M | $ 54.97M | $ 29.04M | $ -10.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.46 | 0.32 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 4.26 | 2.67 | 0.68 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.81 | 0.73 | 0.41 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.68 | 0.36 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.93 | 5.81 | 2.12 | 1.59 | 2.25 |
| Debt Service Coverage Ratio | 0.55 | 1.96 | 1.32 | 45.87 | 2.93 |
| Interest Coverage Ratio | 0.31 | 4.72 | 15.75 | 56.59 | 2.52 |
| Debt to Market Cap | 0.09 | 0.10 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 7.75 | 1.82 | 0.57 | -0.32 | -1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.90% | 14.70% | 53.51% | 71.13% | 46.53% |
| EBIT Margin | 2.41% | 27.05% | 21.28% | 49.75% | 13.45% |
| EBITDA Margin | 12.73% | 37.30% | 23.70% | 52.10% | 18.29% |
| Operating Profit Margin | 2.41% | 26.97% | 20.14% | 49.65% | 13.14% |
| Pretax Profit Margin | 12.28% | 21.33% | 20.47% | 48.87% | 8.24% |
| Net Profit Margin | 11.07% | 20.05% | 16.33% | 37.57% | 5.48% |
| Continuous Operations Profit Margin | 12.50% | 21.20% | 15.94% | 37.01% | 5.22% |
| Net Income Per EBT | 90.15% | 94.00% | 79.75% | 76.88% | 66.46% |
| EBT Per EBIT | 509.38% | 79.09% | 101.66% | 98.43% | 62.72% |
| Return on Assets (ROA) | 4.94% | 9.04% | 6.88% | 32.79% | 1.86% |
| Return on Equity (ROE) | 39.14% | 52.52% | 14.58% | 52.03% | 4.19% |
| Return on Capital Employed (ROCE) | 1.39% | 15.12% | 10.68% | 59.06% | 7.40% |
| Return on Invested Capital (ROIC) | 1.27% | 13.88% | 7.77% | 44.74% | 4.69% |
| Return on Tangible Assets | 5.28% | 9.81% | 6.88% | 32.79% | 1.86% |
| Earnings Yield | 0.84% | 2.07% | 0.17% | 21.91% | 0.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 3.66 | 56.82 | 7.82 | 5.78 |
| Payables Turnover | 3.38 | 5.21 | 5.16 | 34.96 | 1.68 |
| Inventory Turnover | 10.65 | 9.88 | 1.15 | 1.68 | 1.77 |
| Fixed Asset Turnover | 1.31 | 0.89 | 1.56 | 1.88 | 0.51 |
| Asset Turnover | 0.45 | 0.45 | 0.42 | 0.87 | 0.34 |
| Working Capital Turnover Ratio | 3.19 | 3.59 | 1.32 | 10.50 | -1.42 |
| Cash Conversion Cycle | 26.89 | 66.66 | 253.51 | 253.47 | 51.02 |
| Days of Sales Outstanding | 100.57 | 99.73 | 6.42 | 46.69 | 63.19 |
| Days of Inventory Outstanding | 34.26 | 36.94 | 317.77 | 217.22 | 205.69 |
| Days of Payables Outstanding | 107.95 | 70.02 | 70.67 | 10.44 | 217.86 |
| Operating Cycle | 134.83 | 136.68 | 324.19 | 263.91 | 268.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | -0.02 | -0.10 | 9.80 | 0.75 |
| Capital Expenditure Coverage Ratio | -0.06 | -0.02 | -0.10 | 9.80 | 0.75 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.00 | -0.02 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.00 | -0.01 | 0.27 | 0.02 |
| Free Cash Flow Yield | -3.12% | -2.23% | -0.14% | 14.23% | -0.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 117.00 | 49.27 | 872.62 | 4.50 | 95.90 |
| Price-to-Sales (P/S) Ratio | 13.14 | 9.67 | 97.39 | 1.72 | 5.79 |
| Price-to-Book (P/B) Ratio | 46.47 | 25.33 | 87.00 | 2.38 | 4.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.08 | -44.85 | -728.67 | 7.03 | -780.16 |
| Price-to-Operating Cash Flow Ratio | -579.02 | -2927.18 | -8397.32 | 6.31 | 266.50 |
| Price-to-Earnings Growth (PEG) Ratio | -8.19 | 0.04 | -11.74 | 0.00 | -0.77 |
| Enterprise Value Multiple | 111.02 | 27.75 | 411.49 | 2.97 | 30.04 |
| Enterprise Value | 16.96B | 8.30B | 9.33B | 151.13M | 154.63M |
| EV to EBITDA | 111.02 | 27.75 | 411.49 | 2.97 | 30.04 |
| EV to Sales | 14.13 | 10.35 | 97.52 | 1.55 | 5.49 |
| EV to Free Cash Flow | -34.49 | -47.99 | -729.68 | 6.34 | -740.05 |
| EV to Operating Cash Flow | -622.47 | -3132.31 | -8408.93 | 5.69 | 252.80 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.01 | 0.22 | 0.24 | 0.37 |
| Revenue Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.90 | 0.94 | 0.80 | 0.77 | 0.66 |
| Interest Burden | 5.09 | 0.79 | 0.96 | 0.98 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.08 | 0.32 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.21 | -0.00 | -0.07 | 0.72 | 0.40 |
Currency in USD
