PT Remala Abadi Tbk(ID:DATA)
Rp815.00-25.00 (-2.98%)
ID:DATA
PT Remala Abadi Tbk financials statements
Rp815.00
At close:-25.00 (-2.98%)
PT Remala Abadi Tbk (DATA) Ratios
PT Remala Abadi Tbk Ratios
ID:DATA's free cash flow for Q2 2026 was Rp-18.58B. For the 2026 fiscal year, ID:DATA's free cash flow was decreased by Rp-56.68B and operating cash flow was Rp38.10B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 1.61 | 0.69 | 1.20 | 0.50 |
| Quick Ratio | 0.12 | 0.54 | 0.46 | 0.87 | 0.44 |
| Cash Ratio | 0.04 | 0.19 | 0.22 | 0.50 | 0.30 |
| Solvency Ratio | 0.22 | 1.07 | 0.83 | 1.38 | 0.58 |
| Operating Cash Flow Ratio | 0.24 | 0.99 | 0.62 | 1.30 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 4.41 | 2.23 | 179.55 | 2.66 |
| Net Current Asset Value | Rp -392.32B | Rp -15.44B | Rp -19.49B | Rp -246.83M | Rp -20.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.09 | 0.19 | 0.04 | 0.15 |
| Debt-to-Equity Ratio | 1.22 | 0.14 | 0.23 | 0.06 | 0.29 |
| Debt-to-Capital Ratio | 0.55 | 0.12 | 0.19 | 0.06 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.01 | 0.04 | 0.06 |
| Financial Leverage Ratio | 2.83 | 1.52 | 1.23 | 1.49 | 1.92 |
| Debt Service Coverage Ratio | 0.36 | 8.52 | 4.14 | 28.96 | 2.53 |
| Interest Coverage Ratio | 10.50 | 57.75 | 39.79 | 27.78 | 8.71 |
| Debt to Market Cap | 0.07 | 0.02 | 0.05 | 0.01 | 0.03 |
| Interest Debt Per Share | 325.79 | 27.92 | 20.84 | 3.98 | 9.77 |
| Net Debt to EBITDA | 2.10 | 0.13 | 0.21 | -0.17 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.61% | 75.70% | 60.38% | 41.26% | 36.56% |
| EBIT Margin | 37.24% | 42.44% | 25.71% | 17.01% | 10.92% |
| EBITDA Margin | 45.25% | 51.06% | 34.75% | 25.35% | 16.87% |
| Operating Profit Margin | 37.24% | 42.38% | 25.78% | 17.45% | 12.15% |
| Pretax Profit Margin | 32.35% | 41.71% | 16.73% | 16.93% | 10.01% |
| Net Profit Margin | 23.70% | 27.74% | 12.02% | 12.38% | 7.37% |
| Continuous Operations Profit Margin | 24.54% | 32.12% | 12.03% | 12.39% | 7.38% |
| Net Income Per EBT | 73.28% | 66.51% | 71.86% | 73.09% | 73.54% |
| EBT Per EBIT | 86.86% | 98.42% | 64.88% | 97.05% | 82.44% |
| Return on Assets (ROA) | 10.13% | 25.34% | 17.78% | 26.80% | 15.27% |
| Return on Equity (ROE) | 28.69% | 38.45% | 21.87% | 39.85% | 29.26% |
| Return on Capital Employed (ROCE) | 36.51% | 46.51% | 58.98% | 51.76% | 42.91% |
| Return on Invested Capital (ROIC) | 13.99% | 34.04% | 35.29% | 37.47% | 26.60% |
| Return on Tangible Assets | 10.14% | 25.42% | 17.83% | 26.80% | 15.27% |
| Earnings Yield | 1.77% | 9.27% | 7.54% | 7.49% | 3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.87 | 20.48 | 18.76 | 15.91 | 37.47 |
| Payables Turnover | 2.06 | 4.89 | 4.71 | 9.35 | 6.43 |
| Inventory Turnover | 0.78 | 1.24 | 7.10 | 14.30 | 49.36 |
| Fixed Asset Turnover | 0.56 | 1.29 | 2.06 | 3.57 | 2.92 |
| Asset Turnover | 0.43 | 0.91 | 1.48 | 2.17 | 2.07 |
| Working Capital Turnover Ratio | -2.78 | 30.67 | -39.90 | -40.98 | -6.87 |
| Cash Conversion Cycle | 306.75 | 236.46 | -6.63 | 9.42 | -39.60 |
| Days of Sales Outstanding | 18.37 | 17.82 | 19.45 | 22.94 | 9.74 |
| Days of Inventory Outstanding | 465.58 | 293.31 | 51.38 | 25.52 | 7.39 |
| Days of Payables Outstanding | 177.20 | 74.66 | 77.46 | 39.05 | 56.73 |
| Operating Cycle | 483.95 | 311.13 | 70.83 | 48.47 | 17.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 99.83 | 47.21 | 23.28 | 24.78 | 12.74 |
| Free Cash Flow Per Share | -177.27 | -27.04 | -8.97 | 10.98 | 9.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.64 | 0.72 | 1.80 | 4.40 |
| Capital Expenditure Coverage Ratio | 0.36 | 0.64 | 0.72 | 1.80 | 4.40 |
| Operating Cash Flow Coverage Ratio | 0.32 | 1.81 | 1.18 | 8.19 | 1.55 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.18 | 0.15 | 0.16 | 0.11 |
| Free Cash Flow Yield | -4.22% | -3.49% | -3.56% | 4.36% | 3.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.61 | 10.79 | 13.26 | 13.35 | 30.29 |
| Price-to-Sales (P/S) Ratio | 13.42 | 2.99 | 1.59 | 1.65 | 2.23 |
| Price-to-Book (P/B) Ratio | 16.24 | 4.15 | 2.90 | 5.32 | 8.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.69 | -28.66 | -28.10 | 22.96 | 25.61 |
| Price-to-Operating Cash Flow Ratio | 42.07 | 16.42 | 10.82 | 10.17 | 19.78 |
| Price-to-Earnings Growth (PEG) Ratio | 17.38 | 0.04 | 17.87 | 0.11 | 0.10 |
| Enterprise Value Multiple | 31.75 | 5.99 | 4.79 | 6.35 | 13.30 |
| Enterprise Value | 6.18T | 1.06T | 362.10B | 337.55B | 348.42B |
| EV to EBITDA | 31.75 | 5.99 | 4.79 | 6.35 | 13.30 |
| EV to Sales | 14.37 | 3.06 | 1.67 | 1.61 | 2.24 |
| EV to Free Cash Flow | -25.37 | -29.28 | -29.37 | 22.36 | 25.76 |
| EV to Operating Cash Flow | 45.05 | 16.78 | 11.31 | 9.91 | 19.90 |
| Tangible Book Value Per Share | 286.12 | 194.82 | 66.31 | 47.47 | 28.53 |
| Shareholders’ Equity Per Share | 258.62 | 186.88 | 86.92 | 47.35 | 28.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.28 | 0.27 | 0.26 |
| Revenue Per Share | 312.98 | 259.02 | 158.14 | 152.48 | 112.97 |
| Net Income Per Share | 74.19 | 71.85 | 19.01 | 18.87 | 8.32 |
| Tax Burden | 0.73 | 0.67 | 0.72 | 0.73 | 0.74 |
| Interest Burden | 0.87 | 0.98 | 0.65 | 1.00 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.12 | 0.15 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 0.66 | 1.22 | 1.31 | 1.53 |
Currency in IDR
