PT Data Sinergitama Jaya Tbk(ID:ELIT)
Rp189.00+4.00 (+2.16%)
ID:ELIT
PT Data Sinergitama Jaya Tbk financials statements
Rp189.00
At close:+4.00 (+2.16%)
PT Data Sinergitama Jaya Tbk (ELIT) Ratios
PT Data Sinergitama Jaya Tbk Ratios
ID:ELIT's free cash flow for Q3 2026 was Rp-17.38B. For the 2026 fiscal year, ID:ELIT's free cash flow was decreased by Rp-61.85B and operating cash flow was Rp44.47B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.35 | 1.47 | 1.62 | 1.33 |
| Quick Ratio | 1.46 | 1.35 | 1.47 | 1.62 | 1.33 |
| Cash Ratio | 0.36 | 0.30 | 0.27 | 0.61 | 0.72 |
| Solvency Ratio | 0.47 | 0.39 | 0.34 | 0.24 | 0.53 |
| Operating Cash Flow Ratio | 0.33 | 0.73 | 0.14 | 0.42 | 1.51 |
| Short-Term Operating Cash Flow Coverage | 1.54 | 5.49 | 0.73 | 2.86 | 2.47 |
| Net Current Asset Value | Rp 32.93B | Rp 6.75B | Rp 9.97B | Rp 5.53B | Rp -4.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.11 | 0.06 | 0.24 |
| Debt-to-Equity Ratio | 0.18 | 0.12 | 0.21 | 0.13 | 0.62 |
| Debt-to-Capital Ratio | 0.15 | 0.11 | 0.17 | 0.12 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.88 | 2.08 | 1.90 | 2.19 | 2.58 |
| Debt Service Coverage Ratio | 1.81 | 3.51 | 2.26 | 2.27 | 1.30 |
| Interest Coverage Ratio | 8.20 | 17.35 | 3.54 | 9.71 | 7.47 |
| Debt to Market Cap | 0.06 | 0.06 | 0.09 | 0.03 | 0.05 |
| Interest Debt Per Share | 15.74 | 8.93 | 13.36 | 3.96 | 6.52 |
| Net Debt to EBITDA | -0.22 | -0.26 | 0.08 | -0.99 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.05% | 19.48% | 19.13% | 23.73% | 27.63% |
| EBIT Margin | 6.68% | 7.65% | 7.63% | 7.57% | 9.26% |
| EBITDA Margin | 13.49% | 14.12% | 13.75% | 10.89% | 21.72% |
| Operating Profit Margin | 6.68% | 6.41% | 2.43% | 4.38% | 9.01% |
| Pretax Profit Margin | 9.31% | 7.28% | 6.94% | 7.12% | 8.05% |
| Net Profit Margin | 7.28% | 5.41% | 5.33% | 5.44% | 5.39% |
| Continuous Operations Profit Margin | 7.28% | 5.41% | 5.35% | 5.40% | 5.39% |
| Net Income Per EBT | 78.24% | 74.29% | 76.79% | 76.38% | 66.99% |
| EBT Per EBIT | 139.41% | 113.59% | 285.91% | 162.61% | 89.37% |
| Return on Assets (ROA) | 11.36% | 9.26% | 7.48% | 8.11% | 9.74% |
| Return on Equity (ROE) | 21.33% | 19.29% | 14.22% | 17.74% | 25.09% |
| Return on Capital Employed (ROCE) | 17.25% | 18.43% | 5.26% | 10.26% | 26.90% |
| Return on Invested Capital (ROIC) | 11.81% | 12.56% | 3.68% | 7.18% | 12.87% |
| Return on Tangible Assets | 12.37% | 10.60% | 9.57% | 10.12% | 12.68% |
| Earnings Yield | 8.00% | 10.84% | 9.76% | 4.27% | 2.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 5.20 | 5.71 | 7.00 | 8.71 |
| Payables Turnover | 5.46 | 5.26 | 4.76 | 4.24 | 44.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.55 | 5.40 | 5.71 | 8.52 | 8.27 |
| Asset Turnover | 1.56 | 1.71 | 1.40 | 1.49 | 1.81 |
| Working Capital Turnover Ratio | 9.95 | 12.50 | 9.90 | 10.64 | -154.79 |
| Cash Conversion Cycle | 9.67 | 0.71 | -12.74 | -33.94 | 33.80 |
| Days of Sales Outstanding | 76.54 | 70.15 | 63.90 | 52.14 | 41.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 66.87 | 69.43 | 76.64 | 86.08 | 8.13 |
| Operating Cycle | 76.54 | 70.15 | 63.90 | 52.14 | 41.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.41 | 40.51 | 5.39 | 9.03 | 14.80 |
| Free Cash Flow Per Share | 12.20 | 16.58 | -21.97 | -3.92 | 13.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.40 | 0.17 | 0.70 | 8.51 |
| Capital Expenditure Coverage Ratio | 2.69 | 1.69 | 0.20 | 0.70 | 8.51 |
| Operating Cash Flow Coverage Ratio | 1.40 | 5.03 | 0.44 | 2.53 | 2.47 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.17 | 0.03 | 0.10 | 0.33 |
| Free Cash Flow Yield | 5.86% | 14.05% | -25.54% | -3.50% | 11.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.49 | 9.23 | 10.25 | 23.43 | 46.47 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.50 | 0.55 | 1.27 | 2.51 |
| Price-to-Book (P/B) Ratio | 2.67 | 1.78 | 1.46 | 4.15 | 11.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.05 | 7.12 | -3.91 | -28.59 | 8.58 |
| Price-to-Operating Cash Flow Ratio | 10.72 | 2.91 | 15.96 | 12.41 | 7.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.18 | 0.14 | 0.24 | 0.82 |
| Enterprise Value Multiple | 6.53 | 3.28 | 4.05 | 10.71 | 11.44 |
| Enterprise Value | 407.68B | 221.58B | 178.11B | 208.27B | 225.35B |
| EV to EBITDA | 6.53 | 3.28 | 4.05 | 10.71 | 11.44 |
| EV to Sales | 0.88 | 0.46 | 0.56 | 1.17 | 2.48 |
| EV to Free Cash Flow | 16.50 | 6.60 | -3.99 | -26.17 | 8.49 |
| EV to Operating Cash Flow | 10.37 | 2.70 | 16.27 | 11.36 | 7.50 |
| Tangible Book Value Per Share | 66.14 | 48.92 | 34.59 | 15.24 | 3.85 |
| Shareholders’ Equity Per Share | 78.03 | 66.29 | 59.01 | 26.96 | 9.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.26 | 0.23 | 0.24 | 0.33 |
| Revenue Per Share | 228.52 | 236.33 | 157.31 | 87.93 | 44.64 |
| Net Income Per Share | 16.65 | 12.79 | 8.39 | 4.78 | 2.41 |
| Tax Burden | 0.78 | 0.74 | 0.77 | 0.76 | 0.67 |
| Interest Burden | 1.39 | 0.95 | 0.91 | 0.94 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.12 | 0.15 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 3.17 | 0.64 | 1.89 | 6.15 |
Currency in IDR
