PT Nusa Konstruksi Enjiniring Tbk(ID:DGIK)
Rp134.00+3.00 (+2.29%)
ID:DGIK
PT Nusa Konstruksi Enjiniring Tbk financials statements
Rp134.00
At close:+3.00 (+2.29%)
PT Nusa Konstruksi Enjiniring Tbk (DGIK) Ratios
PT Nusa Konstruksi Enjiniring Tbk Ratios
ID:DGIK's free cash flow for Q2 2026 was Rp-28.48B. For the 2026 fiscal year, ID:DGIK's free cash flow was decreased by Rp-1.37B and operating cash flow was Rp-27.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.28 | 1.56 | 1.35 | 1.59 |
| Quick Ratio | 1.12 | 1.23 | 1.52 | 1.29 | 1.54 |
| Cash Ratio | 0.17 | 0.22 | 0.10 | 0.16 | 0.40 |
| Solvency Ratio | 0.08 | 0.11 | 0.11 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | -0.15 | 0.03 | -0.26 | 0.07 | -0.20 |
| Short-Term Operating Cash Flow Coverage | -0.56 | 0.14 | -1.43 | 1.89 | -6.06 |
| Net Current Asset Value | Rp 102.84B | Rp 118.90B | Rp 117.06B | Rp 56.64B | Rp 98.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.09 | 0.05 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.31 | 0.17 | 0.07 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.24 | 0.14 | 0.07 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 2.04 | 1.75 | 1.45 | 1.49 | 1.55 |
| Debt Service Coverage Ratio | 0.22 | 0.50 | 0.69 | 1.47 | 1.49 |
| Interest Coverage Ratio | 2.15 | 13.29 | 3.90 | 3.03 | 2.41 |
| Debt to Market Cap | 0.24 | 0.28 | 0.09 | 0.01 | 0.02 |
| Interest Debt Per Share | 47.86 | 22.63 | 9.80 | 2.62 | 4.49 |
| Net Debt to EBITDA | 2.15 | 0.08 | 0.60 | -1.56 | -4.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.33% | 13.62% | 17.33% | 15.29% | 13.89% |
| EBIT Margin | 4.47% | 7.98% | 6.05% | 3.55% | 4.06% |
| EBITDA Margin | 5.64% | 9.22% | 7.67% | 5.55% | 6.40% |
| Operating Profit Margin | 4.47% | 6.26% | 3.02% | 2.83% | 2.97% |
| Pretax Profit Margin | 6.70% | 7.75% | 5.56% | 2.62% | 2.83% |
| Net Profit Margin | 6.30% | 7.51% | 5.44% | 2.21% | 2.14% |
| Continuous Operations Profit Margin | 6.30% | 7.51% | 5.43% | 2.21% | 2.14% |
| Net Income Per EBT | 94.09% | 96.91% | 97.69% | 84.51% | 75.56% |
| EBT Per EBIT | 149.71% | 123.79% | 183.94% | 92.63% | 95.46% |
| Return on Assets (ROA) | 3.62% | 4.05% | 2.75% | 0.90% | 0.77% |
| Return on Equity (ROE) | 7.37% | 7.09% | 3.99% | 1.34% | 1.20% |
| Return on Capital Employed (ROCE) | 4.87% | 5.75% | 2.12% | 1.62% | 1.50% |
| Return on Invested Capital (ROIC) | 3.69% | 4.80% | 1.93% | 1.52% | 1.12% |
| Return on Tangible Assets | 3.62% | 4.05% | 2.75% | 0.90% | 0.77% |
| Earnings Yield | 5.80% | 11.77% | 5.07% | 1.17% | 0.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.30 | 1.48 | 1.73 | 1.57 | 1.25 |
| Payables Turnover | 1.90 | 2.33 | 3.29 | 3.44 | 3.19 |
| Inventory Turnover | 9.69 | 22.66 | 33.80 | 19.58 | 19.97 |
| Fixed Asset Turnover | 15.10 | 9.32 | 5.10 | 2.94 | 2.74 |
| Asset Turnover | 0.57 | 0.54 | 0.51 | 0.41 | 0.36 |
| Working Capital Turnover Ratio | 5.80 | 4.55 | 3.89 | 2.83 | 2.17 |
| Cash Conversion Cycle | 126.03 | 106.21 | 110.32 | 145.36 | 195.22 |
| Days of Sales Outstanding | 280.13 | 247.03 | 210.47 | 232.94 | 291.20 |
| Days of Inventory Outstanding | 37.69 | 16.11 | 10.80 | 18.64 | 18.28 |
| Days of Payables Outstanding | 191.79 | 156.93 | 110.94 | 106.22 | 114.26 |
| Operating Cycle | 317.81 | 263.14 | 221.26 | 251.58 | 309.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -20.71 | 3.19 | -13.04 | 3.39 | -10.51 |
| Free Cash Flow Per Share | -21.42 | 0.62 | -13.69 | 3.20 | -10.58 |
| Dividend Paid and CapEx Coverage Ratio | -29.18 | 1.24 | -19.79 | 17.42 | -166.28 |
| Capital Expenditure Coverage Ratio | -29.18 | 1.24 | -19.79 | 17.42 | -166.28 |
| Operating Cash Flow Coverage Ratio | -0.47 | 0.14 | -1.43 | 1.72 | -2.86 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.03 | -0.15 | 0.05 | -0.16 |
| Free Cash Flow Yield | -11.77% | 0.78% | -14.27% | 2.42% | -5.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.25 | 8.50 | 19.75 | 85.71 | 138.73 |
| Price-to-Sales (P/S) Ratio | 1.09 | 0.64 | 1.07 | 1.89 | 2.97 |
| Price-to-Book (P/B) Ratio | 1.27 | 0.60 | 0.79 | 1.15 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.50 | 128.04 | -7.01 | 41.28 | -18.63 |
| Price-to-Operating Cash Flow Ratio | -8.79 | 25.06 | -7.36 | 38.91 | -18.74 |
| Price-to-Earnings Growth (PEG) Ratio | 1.42 | 0.09 | 0.09 | 10.14 | -0.91 |
| Enterprise Value Multiple | 21.41 | 6.99 | 14.58 | 32.54 | 42.29 |
| Enterprise Value | 1.04T | 415.84B | 517.70B | 673.50B | 991.77B |
| EV to EBITDA | 21.41 | 6.99 | 14.58 | 32.54 | 42.29 |
| EV to Sales | 1.21 | 0.65 | 1.12 | 1.81 | 2.71 |
| EV to Free Cash Flow | -9.45 | 129.46 | -7.31 | 39.39 | -16.98 |
| EV to Operating Cash Flow | -9.77 | 25.34 | -7.68 | 37.13 | -17.09 |
| Tangible Book Value Per Share | 143.11 | 132.70 | 122.16 | 115.09 | 117.91 |
| Shareholders’ Equity Per Share | 143.12 | 132.71 | 122.07 | 115.00 | 117.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.03 | 0.02 | 0.16 | 0.24 |
| Revenue Per Share | 167.49 | 125.38 | 89.50 | 69.77 | 66.37 |
| Net Income Per Share | 10.55 | 9.41 | 4.86 | 1.54 | 1.42 |
| Tax Burden | 0.94 | 0.97 | 0.98 | 0.85 | 0.76 |
| Interest Burden | 1.50 | 0.97 | 0.92 | 0.74 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.10 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.96 | 0.34 | -2.68 | 2.20 | -7.41 |
Currency in IDR
