PT Indointernet Tbk(ID:EDGE)
ID:EDGE
PT Indointernet Tbk financials statements
PT Indointernet Tbk (EDGE) Ratios
PT Indointernet Tbk Ratios
ID:EDGE's free cash flow for Q1 2026 was Rp-1.72T. For the 2026 fiscal year, ID:EDGE's free cash flow was decreased by Rp-1.57T and operating cash flow was Rp-151.98B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.95 | 0.86 | 1.67 | 2.27 |
| Quick Ratio | 0.76 | 0.95 | 0.86 | 1.49 | 2.27 |
| Cash Ratio | 0.41 | 0.42 | 0.39 | 0.92 | 1.54 |
| Solvency Ratio | 0.09 | 0.19 | 0.25 | 0.62 | 0.71 |
| Operating Cash Flow Ratio | 0.29 | 0.58 | 0.26 | 0.58 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 8.10 | 95.50 | 377.62 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -2.72T | Rp -1.18T | Rp -668.71B | Rp 147.79B | Rp 255.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.32 | 0.20 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 1.34 | 0.66 | 0.37 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.57 | 0.40 | 0.27 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.40 | 0.27 | 0.03 | 0.00 |
| Financial Leverage Ratio | 2.99 | 2.06 | 1.86 | 1.33 | 1.24 |
| Debt Service Coverage Ratio | 2.83 | 9.46 | 384.19 | 495.60 | 882.76 |
| Interest Coverage Ratio | 2.39 | 8.66 | 922.24 | 480.25 | 794.06 |
| Debt to Market Cap | 0.27 | 0.15 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 1267.63 | 573.64 | 268.33 | 22.33 | 25.08 |
| Net Debt to EBITDA | 4.18 | 2.02 | 0.72 | -0.86 | -1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.31% | 41.59% | 44.50% | 38.22% | 32.51% |
| EBIT Margin | 32.66% | 30.71% | 34.12% | 28.91% | 25.81% |
| EBITDA Margin | 55.73% | 41.33% | 40.66% | 36.05% | 33.14% |
| Operating Profit Margin | 32.66% | 30.43% | 34.84% | 28.91% | 24.59% |
| Pretax Profit Margin | 17.30% | 27.19% | 34.08% | 28.85% | 25.78% |
| Net Profit Margin | 14.35% | 22.82% | 26.63% | 22.63% | 19.93% |
| Continuous Operations Profit Margin | 14.34% | 22.84% | 26.65% | 22.64% | 19.98% |
| Net Income Per EBT | 82.94% | 83.94% | 78.14% | 78.43% | 77.31% |
| EBT Per EBIT | 52.98% | 89.34% | 97.83% | 99.79% | 104.84% |
| Return on Assets (ROA) | 2.22% | 6.61% | 9.29% | 11.59% | 9.72% |
| Return on Equity (ROE) | 6.63% | 13.62% | 17.26% | 15.42% | 12.03% |
| Return on Capital Employed (ROCE) | 6.45% | 10.84% | 16.21% | 18.55% | 14.48% |
| Return on Invested Capital (ROIC) | 5.29% | 9.09% | 12.66% | 14.53% | 11.20% |
| Return on Tangible Assets | 2.22% | 6.61% | 9.30% | 11.59% | 9.72% |
| Earnings Yield | 1.33% | 3.10% | 2.48% | 2.30% | 6.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 5.81 | 4.85 | 4.87 | 6.70 |
| Payables Turnover | 1.53 | 4.20 | 2.90 | 3.38 | 3.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 |
| Fixed Asset Turnover | 0.20 | 0.36 | 0.45 | 0.78 | 0.81 |
| Asset Turnover | 0.15 | 0.29 | 0.35 | 0.51 | 0.49 |
| Working Capital Turnover Ratio | -5.26 | -15.32 | 15.81 | 3.32 | 4.77 |
| Cash Conversion Cycle | -135.72 | -24.22 | -50.48 | 10.51 | -43.40 |
| Days of Sales Outstanding | 102.44 | 62.78 | 75.25 | 74.91 | 54.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 43.49 | 0.00 |
| Days of Payables Outstanding | 238.17 | 87.00 | 125.72 | 107.89 | 97.88 |
| Operating Cycle | 102.44 | 62.78 | 75.25 | 118.40 | 54.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 167.81 | 188.33 | 86.54 | 92.79 | 181.88 |
| Free Cash Flow Per Share | -532.73 | -255.98 | -258.43 | -46.64 | -892.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 0.42 | 0.25 | 0.67 | 0.17 |
| Capital Expenditure Coverage Ratio | 0.24 | 0.42 | 0.25 | 0.67 | 0.17 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.34 | 0.32 | 4.20 | 7.39 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.37 | 0.18 | 0.23 | 0.12 |
| Free Cash Flow Yield | -11.81% | -6.92% | -5.12% | -1.17% | -19.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 75.38 | 32.21 | 40.31 | 43.44 | 15.30 |
| Price-to-Sales (P/S) Ratio | 10.82 | 7.35 | 10.73 | 9.83 | 3.05 |
| Price-to-Book (P/B) Ratio | 4.99 | 4.39 | 6.96 | 6.70 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.47 | -14.45 | -19.54 | -85.76 | -5.24 |
| Price-to-Operating Cash Flow Ratio | 26.88 | 19.65 | 58.35 | 43.11 | 25.73 |
| Price-to-Earnings Growth (PEG) Ratio | -1.57 | -3.88 | 1.12 | -0.62 | -8.18 |
| Enterprise Value Multiple | 23.59 | 19.80 | 27.12 | 26.41 | 7.62 |
| Enterprise Value | 11.07T | 8.32T | 10.48T | 7.83T | 1.57T |
| EV to EBITDA | 23.59 | 19.80 | 27.12 | 26.41 | 7.62 |
| EV to Sales | 13.15 | 8.19 | 11.03 | 9.52 | 2.52 |
| EV to Free Cash Flow | -10.29 | -16.09 | -20.07 | -83.05 | -4.34 |
| EV to Operating Cash Flow | 32.66 | 21.87 | 59.93 | 41.75 | 21.30 |
| Tangible Book Value Per Share | 904.14 | 844.85 | 727.57 | 599.64 | 2553.99 |
| Shareholders’ Equity Per Share | 902.93 | 843.21 | 725.69 | 597.17 | 2542.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 416.84 | 503.32 | 470.44 | 406.99 | 1534.32 |
| Net Income Per Share | 59.83 | 114.88 | 125.28 | 92.09 | 305.83 |
| Tax Burden | 0.83 | 0.84 | 0.78 | 0.78 | 0.77 |
| Interest Burden | 0.53 | 0.89 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.80 | 1.64 | 0.69 | 1.01 | 0.59 |
Currency in IDR
