PT Megapolitan Developments Tbk(ID:EMDE)
Rp52.00-1.00 (-1.89%)
ID:EMDE
PT Megapolitan Developments Tbk financials statements
Rp52.00
At close:-1.00 (-1.89%)
PT Megapolitan Developments Tbk (EMDE) Ratios
PT Megapolitan Developments Tbk Ratios
ID:EMDE's free cash flow for Q2 2026 was Rp-58.70B. For the 2026 fiscal year, ID:EMDE's free cash flow was increased by Rp13.68M and operating cash flow was Rp-58.71B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 185.97 | 1.91 | 1.34 | 1.37 | 1.49 |
| Quick Ratio | -1268.94 | 0.26 | 0.10 | 0.12 | 0.16 |
| Cash Ratio | 165.72 | 0.20 | 0.05 | 0.06 | 0.07 |
| Solvency Ratio | -0.06 | 0.28 | -0.12 | -0.03 | 0.51 |
| Operating Cash Flow Ratio | 538.10 | -0.03 | -0.02 | -0.06 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 538.10 | -16.36 | -1.40 | -1.42 | 0.48 |
| Net Current Asset Value | Rp -1.03T | Rp -249.61B | Rp -670.23B | Rp -614.84B | Rp -545.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.27 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.24 | 0.23 | 0.71 | 0.60 | 0.58 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.42 | 0.37 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.19 | 0.41 | 0.36 | 0.36 |
| Financial Leverage Ratio | 1.87 | 2.00 | 2.61 | 2.32 | 2.21 |
| Debt Service Coverage Ratio | -29.22 | 6.81 | 0.18 | 0.01 | 12.98 |
| Interest Coverage Ratio | 28.98 | 6.32 | 0.11 | -0.03 | 19.79 |
| Debt to Market Cap | 1.33 | 1.09 | 2.49 | 2.37 | 1.75 |
| Interest Debt Per Share | 130.37 | 156.11 | 307.30 | 308.95 | 307.91 |
| Net Debt to EBITDA | -4.38 | 0.44 | 97.81 | 1442.98 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.52% | 46.48% | 52.96% | 58.21% | 53.40% |
| EBIT Margin | -31.47% | 44.89% | 7.88% | -1.19% | 644.04% |
| EBITDA Margin | -30.44% | 45.03% | 6.00% | 0.41% | 645.48% |
| Operating Profit Margin | 15.87% | 41.23% | 4.72% | -1.19% | 641.14% |
| Pretax Profit Margin | -32.01% | 38.37% | -179.15% | -44.56% | 611.64% |
| Net Profit Margin | -37.44% | 38.67% | -174.91% | -44.50% | 592.35% |
| Continuous Operations Profit Margin | -30.77% | 38.61% | -175.67% | -44.50% | 596.04% |
| Net Income Per EBT | 116.95% | 100.79% | 97.63% | 99.85% | 96.85% |
| EBT Per EBIT | -201.76% | 93.05% | -3795.03% | 3753.72% | 95.40% |
| Return on Assets (ROA) | -2.34% | 13.97% | -7.68% | -1.82% | 27.56% |
| Return on Equity (ROE) | -4.36% | 27.97% | -20.04% | -4.22% | 60.99% |
| Return on Capital Employed (ROCE) | 0.99% | 19.25% | 0.30% | -0.07% | 40.79% |
| Return on Invested Capital (ROIC) | 0.95% | 19.24% | 0.36% | -0.07% | 39.34% |
| Return on Tangible Assets | -2.34% | 13.98% | -7.69% | -1.82% | 27.58% |
| Earnings Yield | -23.87% | 131.34% | -70.19% | -16.71% | 184.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.07 | 80.11 | 7.45 | 6.42 | 3.96 |
| Payables Turnover | 0.98 | 2.84 | 0.34 | 0.31 | 0.38 |
| Inventory Turnover | 0.07 | 0.52 | 0.05 | 0.05 | 0.06 |
| Fixed Asset Turnover | 0.57 | 89.50 | 13.37 | 12.36 | 11.89 |
| Asset Turnover | 0.06 | 0.36 | 0.04 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | 0.44 | 2.35 | 0.39 | 0.34 | 0.24 |
| Cash Conversion Cycle | 5041.85 | 580.67 | 5965.74 | 6698.55 | 5105.16 |
| Days of Sales Outstanding | 20.20 | 4.56 | 48.99 | 56.88 | 92.24 |
| Days of Inventory Outstanding | 5394.39 | 704.49 | 6998.25 | 7815.86 | 5986.11 |
| Days of Payables Outstanding | 372.74 | 128.37 | 1081.50 | 1174.19 | 973.18 |
| Operating Cycle | 5414.59 | 709.05 | 7047.24 | 7872.74 | 6078.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 151.89 | -8.22 | -6.14 | -19.65 | 4.00 |
| Free Cash Flow Per Share | 151.51 | -9.83 | -6.45 | -19.73 | 3.96 |
| Dividend Paid and CapEx Coverage Ratio | 401.22 | -5.12 | -20.10 | -248.77 | 87.97 |
| Capital Expenditure Coverage Ratio | 401.22 | -5.12 | -20.10 | -248.77 | 87.97 |
| Operating Cash Flow Coverage Ratio | 1.17 | -0.06 | -0.02 | -0.07 | 0.01 |
| Operating Cash Flow to Sales Ratio | 2.43 | -0.02 | -0.13 | -0.43 | 0.08 |
| Free Cash Flow Yield | 154.60% | -8.26% | -5.61% | -16.17% | 2.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.19 | 0.76 | -1.42 | -5.99 | 0.54 |
| Price-to-Sales (P/S) Ratio | 1.57 | 0.29 | 2.49 | 2.66 | 3.20 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.21 | 0.29 | 0.25 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.65 | -12.11 | -17.84 | -6.18 | 41.94 |
| Price-to-Operating Cash Flow Ratio | 0.65 | -14.47 | -18.72 | -6.21 | 41.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | -0.00 | 0.06 | -0.00 |
| Enterprise Value Multiple | -9.53 | 1.10 | 139.37 | 2096.21 | 1.31 |
| Enterprise Value | 604.56B | 667.81B | 1.29T | 1.31T | 1.46T |
| EV to EBITDA | -9.53 | 1.10 | 139.37 | 2096.21 | 1.31 |
| EV to Sales | 2.90 | 0.49 | 8.36 | 8.55 | 8.42 |
| EV to Free Cash Flow | 1.20 | -20.28 | -59.82 | -19.84 | 110.24 |
| EV to Operating Cash Flow | 1.19 | -24.24 | -62.79 | -19.92 | 108.98 |
| Tangible Book Value Per Share | 639.38 | 560.54 | 404.73 | 484.82 | 505.33 |
| Shareholders’ Equity Per Share | 536.96 | 558.87 | 402.81 | 482.54 | 503.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.01 | 0.02 | 0.00 | 0.03 |
| Revenue Per Share | 62.47 | 404.16 | 46.15 | 45.80 | 51.79 |
| Net Income Per Share | -23.39 | 156.29 | -80.71 | -20.38 | 306.80 |
| Tax Burden | 1.17 | 1.01 | 0.98 | 1.00 | 0.97 |
| Interest Burden | 1.02 | 0.85 | -22.74 | 37.54 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.01 | 0.10 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.49 | -0.05 | 0.08 | 0.96 | 0.01 |
Currency in IDR
