PT Electronic City Indonesia Tbk(ID:ECII)
Rp135.00-2.00 (-1.46%)
ID:ECII
PT Electronic City Indonesia Tbk financials statements
Rp135.00
At close:-2.00 (-1.46%)
PT Electronic City Indonesia Tbk (ECII) Ratios
PT Electronic City Indonesia Tbk Ratios
ID:ECII's free cash flow for Q2 2026 was Rp3.65B. For the 2026 fiscal year, ID:ECII's free cash flow was decreased by Rp-12.56B and operating cash flow was Rp16.20B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.97 | 1.96 | 2.11 | 2.59 |
| Quick Ratio | 0.89 | 1.15 | 1.21 | 1.51 | 2.01 |
| Cash Ratio | 0.67 | 0.62 | 0.63 | 0.74 | 0.76 |
| Solvency Ratio | -0.12 | 0.14 | 0.14 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.00 | 0.13 | -0.09 | 0.03 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 2.64 | -3.56 | 1.28 | 1.74 |
| Net Current Asset Value | Rp 203.51B | Rp 340.15B | Rp 402.90B | Rp 487.78B | Rp 602.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.59 | 1.44 | 1.45 | 1.42 | 1.35 |
| Debt Service Coverage Ratio | -3.66 | 3.08 | 5.69 | 6.05 | 6.78 |
| Interest Coverage Ratio | -53.84 | -0.12 | 13.02 | 6.40 | 9.99 |
| Debt to Market Cap | 0.12 | 0.07 | 0.03 | 0.02 | 0.03 |
| Interest Debt Per Share | 52.91 | 54.01 | 25.68 | 18.65 | 34.10 |
| Net Debt to EBITDA | 2.49 | -2.68 | -3.67 | -4.39 | -3.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.75% | 17.32% | 16.79% | 17.78% | 16.72% |
| EBIT Margin | -8.71% | 0.49% | 0.58% | 0.67% | 0.89% |
| EBITDA Margin | -5.08% | 3.17% | 2.97% | 3.46% | 3.98% |
| Operating Profit Margin | -8.71% | -0.01% | 0.61% | 0.85% | 1.05% |
| Pretax Profit Margin | -6.90% | 0.38% | 0.53% | 0.54% | 0.78% |
| Net Profit Margin | -6.86% | 0.35% | 0.53% | 0.57% | 0.48% |
| Continuous Operations Profit Margin | -6.86% | 0.35% | 0.53% | 0.57% | 0.48% |
| Net Income Per EBT | 99.45% | 91.15% | 98.88% | 104.68% | 61.71% |
| EBT Per EBIT | 79.21% | -3048.35% | 87.34% | 64.08% | 74.62% |
| Return on Assets (ROA) | -9.53% | 0.50% | 0.77% | 0.71% | 0.46% |
| Return on Equity (ROE) | -15.17% | 0.73% | 1.11% | 1.01% | 0.62% |
| Return on Capital Employed (ROCE) | -17.73% | -0.02% | 1.24% | 1.46% | 1.29% |
| Return on Invested Capital (ROIC) | -16.81% | -0.02% | 1.20% | 1.44% | 0.78% |
| Return on Tangible Assets | -9.53% | 0.50% | 0.77% | 0.70% | 0.44% |
| Earnings Yield | -69.85% | 2.73% | 3.83% | 2.06% | 0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.07 | 45.91 | 34.31 | 55.66 | 89.59 |
| Payables Turnover | 4.90 | 5.27 | 4.87 | 4.22 | 3.89 |
| Inventory Turnover | 5.77 | 5.66 | 5.78 | 6.30 | 6.17 |
| Fixed Asset Turnover | 2.98 | 3.23 | 3.53 | 3.18 | 2.58 |
| Asset Turnover | 1.39 | 1.44 | 1.45 | 1.26 | 0.95 |
| Working Capital Turnover Ratio | 6.16 | 5.54 | 5.03 | 3.65 | 2.95 |
| Cash Conversion Cycle | -3.27 | 3.21 | -1.16 | -21.93 | -30.57 |
| Days of Sales Outstanding | 7.92 | 7.95 | 10.64 | 6.56 | 4.07 |
| Days of Inventory Outstanding | 63.25 | 64.51 | 63.14 | 57.94 | 59.13 |
| Days of Payables Outstanding | 74.44 | 69.25 | 74.94 | 86.43 | 93.78 |
| Operating Cycle | 71.17 | 72.46 | 73.78 | 64.49 | 63.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.72 | 48.35 | -35.23 | 10.28 | 11.45 |
| Free Cash Flow Per Share | -26.53 | -7.45 | -74.50 | -8.99 | -11.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.06 | 0.87 | -0.80 | 0.53 | 0.49 |
| Capital Expenditure Coverage Ratio | 0.06 | 0.87 | -0.90 | 0.53 | 0.49 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.93 | -1.43 | 0.63 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.02 | -0.02 | 0.01 | 0.01 |
| Free Cash Flow Yield | -14.99% | -2.91% | -25.87% | -1.80% | -1.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.43 | 36.62 | 26.13 | 48.64 | 134.35 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.13 | 0.14 | 0.28 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.27 | 0.29 | 0.49 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.67 | -34.38 | -3.87 | -55.62 | -82.42 |
| Price-to-Operating Cash Flow Ratio | 102.86 | 5.29 | -8.18 | 48.62 | 84.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.00 | 3.63 | 1.15 | -0.94 |
| Enterprise Value Multiple | 0.56 | 1.36 | 0.98 | 3.59 | 12.31 |
| Enterprise Value | -62.08B | 104.67B | 72.07B | 271.77B | 888.46B |
| EV to EBITDA | 0.56 | 1.36 | 0.98 | 3.59 | 12.31 |
| EV to Sales | -0.03 | 0.04 | 0.03 | 0.12 | 0.49 |
| EV to Free Cash Flow | 1.93 | -11.57 | -0.82 | -25.00 | -62.43 |
| EV to Operating Cash Flow | -29.70 | 1.78 | -1.73 | 21.85 | 64.17 |
| Tangible Book Value Per Share | 815.12 | 961.46 | 989.11 | 1016.27 | 1158.45 |
| Shareholders’ Equity Per Share | 815.07 | 961.40 | 989.05 | 1016.19 | 1158.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.09 | 0.01 | -0.05 | 0.38 |
| Revenue Per Share | 1801.28 | 1999.47 | 2083.30 | 1813.02 | 1497.97 |
| Net Income Per Share | -123.64 | 6.99 | 11.02 | 10.28 | 7.22 |
| Tax Burden | 0.99 | 0.91 | 0.99 | 1.05 | 0.62 |
| Interest Burden | 0.79 | 0.79 | 0.92 | 0.80 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 6.91 | -3.20 | 1.00 | 1.59 |
Currency in IDR
