PT Ekadharma International Tbk(ID:EKAD)
Rp308.00-4.00 (-1.28%)
ID:EKAD
PT Ekadharma International Tbk financials statements
Rp308.00
At close:-4.00 (-1.28%)
PT Ekadharma International Tbk (EKAD) Ratios
PT Ekadharma International Tbk Ratios
ID:EKAD's free cash flow for Q2 2026 was Rp6.43B. For the 2026 fiscal year, ID:EKAD's free cash flow was decreased by Rp-419.07M and operating cash flow was Rp6.85B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.07 | 15.03 | 14.21 | 11.76 | 7.76 |
| Quick Ratio | 10.84 | 11.30 | 11.08 | 8.90 | 5.73 |
| Cash Ratio | 1.40 | 1.79 | 2.52 | 6.89 | 4.35 |
| Solvency Ratio | 0.67 | 0.82 | 0.93 | 0.89 | 0.94 |
| Operating Cash Flow Ratio | 1.93 | 1.08 | 1.84 | 1.69 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 20.41 | 5.09 | 18.27 | 7.61 | 1.50 |
| Net Current Asset Value | Rp 689.87B | Rp 651.16B | Rp 615.55B | Rp 561.01B | Rp 508.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.12 | 1.12 | 1.13 | 1.17 |
| Debt Service Coverage Ratio | 9.12 | 6.97 | 11.64 | 6.86 | 3.76 |
| Interest Coverage Ratio | 30.05 | 34.74 | 38.88 | 44.99 | 50.30 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Interest Debt Per Share | 7.06 | 8.46 | 6.77 | 9.54 | 15.23 |
| Net Debt to EBITDA | -0.76 | -0.60 | -1.10 | -3.01 | -2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.81% | 29.79% | 33.23% | 29.70% | 34.13% |
| EBIT Margin | 9.85% | 15.74% | 14.50% | 16.24% | 20.66% |
| EBITDA Margin | 14.18% | 19.53% | 18.42% | 19.55% | 24.35% |
| Operating Profit Margin | 9.85% | 11.98% | 14.98% | 14.50% | 20.90% |
| Pretax Profit Margin | 11.67% | 15.40% | 16.86% | 15.92% | 21.86% |
| Net Profit Margin | 10.01% | 12.15% | 13.88% | 12.49% | 16.58% |
| Continuous Operations Profit Margin | 9.79% | 12.18% | 14.29% | 12.71% | 17.22% |
| Net Income Per EBT | 85.83% | 78.90% | 82.34% | 78.45% | 75.83% |
| EBT Per EBIT | 118.50% | 128.52% | 112.53% | 109.78% | 104.58% |
| Return on Assets (ROA) | 3.86% | 4.98% | 5.77% | 6.28% | 8.96% |
| Return on Equity (ROE) | 4.32% | 5.56% | 6.46% | 7.10% | 10.46% |
| Return on Capital Employed (ROCE) | 3.96% | 5.11% | 6.49% | 7.65% | 12.16% |
| Return on Invested Capital (ROIC) | 3.31% | 4.00% | 5.47% | 6.03% | 9.31% |
| Return on Tangible Assets | 3.86% | 4.98% | 5.77% | 6.28% | 8.96% |
| Earnings Yield | 8.25% | 8.70% | 8.30% | 7.84% | 10.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.31 | 7.12 | 7.87 | 8.18 | 7.50 |
| Payables Turnover | 9.70 | 16.14 | 11.57 | 13.84 | 12.36 |
| Inventory Turnover | 2.07 | 1.99 | 2.20 | 2.66 | 2.47 |
| Fixed Asset Turnover | 1.04 | 1.09 | 1.08 | 1.26 | 1.35 |
| Asset Turnover | 0.39 | 0.41 | 0.42 | 0.50 | 0.54 |
| Working Capital Turnover Ratio | 0.73 | 0.78 | 0.81 | 1.05 | 1.21 |
| Cash Conversion Cycle | 188.91 | 212.12 | 180.90 | 155.54 | 167.20 |
| Days of Sales Outstanding | 49.92 | 51.24 | 46.35 | 44.64 | 48.68 |
| Days of Inventory Outstanding | 176.62 | 183.50 | 166.09 | 137.28 | 148.06 |
| Days of Payables Outstanding | 37.63 | 22.62 | 31.54 | 26.38 | 29.53 |
| Operating Cycle | 226.54 | 234.74 | 212.44 | 181.92 | 196.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.57 | 15.45 | 26.47 | 27.54 | 13.00 |
| Free Cash Flow Per Share | 26.27 | 10.74 | 21.51 | 24.89 | 8.95 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 1.13 | 1.91 | 2.19 | 1.01 |
| Capital Expenditure Coverage Ratio | 5.95 | 3.28 | 5.33 | 10.40 | 3.21 |
| Operating Cash Flow Coverage Ratio | 4.81 | 1.95 | 4.27 | 3.07 | 0.90 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.10 | 0.18 | 0.16 | 0.07 |
| Free Cash Flow Yield | 14.28% | 5.06% | 8.67% | 8.89% | 3.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.12 | 11.50 | 12.04 | 12.75 | 9.74 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.40 | 1.67 | 1.59 | 1.61 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.64 | 0.78 | 0.91 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.00 | 19.75 | 11.53 | 11.25 | 32.50 |
| Price-to-Operating Cash Flow Ratio | 5.83 | 13.73 | 9.37 | 10.17 | 22.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -1.10 | -1.93 | -0.48 | 0.84 |
| Enterprise Value Multiple | 7.80 | 6.55 | 7.97 | 5.14 | 4.61 |
| Enterprise Value | 585.58B | 678.60B | 761.49B | 617.09B | 706.65B |
| EV to EBITDA | 7.80 | 6.55 | 7.97 | 5.14 | 4.61 |
| EV to Sales | 1.11 | 1.28 | 1.47 | 1.00 | 1.12 |
| EV to Free Cash Flow | 6.38 | 18.09 | 10.13 | 7.10 | 22.59 |
| EV to Operating Cash Flow | 5.31 | 12.57 | 8.23 | 6.41 | 15.55 |
| Tangible Book Value Per Share | 360.50 | 341.07 | 328.47 | 318.45 | 294.77 |
| Shareholders’ Equity Per Share | 351.54 | 331.74 | 318.91 | 309.37 | 285.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.21 | 0.15 | 0.20 | 0.21 |
| Revenue Per Share | 151.56 | 151.82 | 148.36 | 175.87 | 180.28 |
| Net Income Per Share | 15.18 | 18.44 | 20.59 | 21.96 | 29.88 |
| Tax Burden | 0.86 | 0.79 | 0.82 | 0.78 | 0.76 |
| Interest Burden | 1.19 | 0.98 | 1.16 | 0.98 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.19 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 0.84 | 1.29 | 1.25 | 0.44 |
Currency in IDR
