PT Elang Mahkota Teknologi Tbk(ID:EMTK)
Rp288.00-6.00 (-2.04%)
ID:EMTK
PT Elang Mahkota Teknologi Tbk financials statements
Rp288.00
At close:-6.00 (-2.04%)
PT Elang Mahkota Teknologi Tbk (EMTK) Ratios
PT Elang Mahkota Teknologi Tbk Ratios
ID:EMTK's free cash flow for Q3 2026 was Rp916.28B. For the 2026 fiscal year, ID:EMTK's free cash flow was decreased by Rp-139.22B and operating cash flow was Rp1.06T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.08 | 3.08 | 4.93 | 5.27 | 4.03 |
| Quick Ratio | 5.76 | 2.80 | 4.42 | 4.85 | 3.72 |
| Cash Ratio | 3.93 | 1.53 | 2.25 | 2.78 | 2.30 |
| Solvency Ratio | 1.05 | 0.35 | 0.11 | 1.32 | 1.39 |
| Operating Cash Flow Ratio | 0.37 | 0.30 | 0.35 | 1.88 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 3.02 | 3.96 | 12.28 | 28.57 |
| Net Current Asset Value | Rp 27.28T | Rp 8.31T | Rp 11.31T | Rp 11.93T | Rp 8.46T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.61 | 1.30 | 1.24 | 1.24 | 1.34 |
| Debt Service Coverage Ratio | 0.87 | 4.64 | 1.27 | 11.03 | 33.94 |
| Interest Coverage Ratio | 7.41 | 9.58 | -2.50 | 16.33 | 3.62 |
| Debt to Market Cap | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 |
| Interest Debt Per Share | 37.37 | 22.36 | 18.23 | 20.74 | 15.09 |
| Net Debt to EBITDA | -10.10 | -1.60 | -9.36 | -1.09 | -0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.63% | 33.22% | 30.86% | 21.85% | 28.88% |
| EBIT Margin | 5.41% | 24.31% | 0.36% | 40.45% | 50.92% |
| EBITDA Margin | 10.50% | 30.85% | 7.14% | 44.38% | 55.65% |
| Operating Profit Margin | 5.41% | 8.22% | -2.17% | 8.23% | 2.87% |
| Pretax Profit Margin | 49.67% | 23.45% | -0.51% | 40.04% | 50.13% |
| Net Profit Margin | 35.51% | 12.02% | -1.52% | 35.07% | 44.07% |
| Continuous Operations Profit Margin | 46.47% | 14.85% | -2.67% | 35.11% | 46.88% |
| Net Income Per EBT | 71.50% | 51.24% | 300.98% | 87.57% | 87.92% |
| EBT Per EBIT | 917.27% | 285.19% | 23.29% | 486.56% | 1744.55% |
| Return on Assets (ROA) | 11.17% | 3.20% | -0.33% | 12.24% | 14.83% |
| Return on Equity (ROE) | 17.94% | 4.14% | -0.41% | 15.20% | 19.90% |
| Return on Capital Employed (ROCE) | 1.88% | 2.44% | -0.51% | 3.09% | 1.06% |
| Return on Invested Capital (ROIC) | 1.71% | 1.52% | -0.50% | 2.68% | 0.98% |
| Return on Tangible Assets | 11.96% | 3.49% | -0.35% | 13.23% | 16.76% |
| Earnings Yield | 10.25% | 4.90% | -0.39% | 8.68% | 4.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 3.77 | 4.62 | 5.10 | 4.28 |
| Payables Turnover | 17.14 | 8.25 | 8.47 | 15.83 | 12.42 |
| Inventory Turnover | 8.08 | 6.25 | 3.90 | 9.18 | 9.09 |
| Fixed Asset Turnover | 2.63 | 1.80 | 1.53 | 2.66 | 2.11 |
| Asset Turnover | 0.31 | 0.27 | 0.22 | 0.35 | 0.34 |
| Working Capital Turnover Ratio | 0.98 | 1.08 | 0.71 | 1.34 | 1.81 |
| Cash Conversion Cycle | 91.69 | 110.88 | 129.39 | 88.34 | 96.07 |
| Days of Sales Outstanding | 67.83 | 96.76 | 78.94 | 71.63 | 85.31 |
| Days of Inventory Outstanding | 45.16 | 58.39 | 93.52 | 39.77 | 40.15 |
| Days of Payables Outstanding | 21.29 | 44.27 | 43.08 | 23.06 | 29.39 |
| Operating Cycle | 112.98 | 155.15 | 172.46 | 111.40 | 125.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 34.20 | 23.82 | 18.33 | 96.38 | 46.75 |
| Free Cash Flow Per Share | 20.40 | 14.35 | 2.39 | 85.74 | 39.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 1.31 | 0.79 | 5.74 | 6.02 |
| Capital Expenditure Coverage Ratio | 2.48 | 2.51 | 1.15 | 9.06 | 6.05 |
| Operating Cash Flow Coverage Ratio | 0.97 | 1.15 | 1.08 | 4.95 | 3.50 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.12 | 0.38 | 0.21 |
| Free Cash Flow Yield | 1.88% | 2.92% | 0.41% | 8.32% | 1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.75 | 20.41 | -253.25 | 11.52 | 23.74 |
| Price-to-Sales (P/S) Ratio | 3.46 | 2.45 | 3.86 | 4.04 | 10.46 |
| Price-to-Book (P/B) Ratio | 1.75 | 0.85 | 1.03 | 1.75 | 4.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.19 | 34.29 | 245.25 | 12.01 | 58.42 |
| Price-to-Operating Cash Flow Ratio | 31.73 | 20.65 | 31.92 | 10.69 | 48.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.02 | 2.47 | -1.66 | 0.40 |
| Enterprise Value Multiple | 22.87 | 6.35 | 44.65 | 8.01 | 17.87 |
| Enterprise Value | 45.94T | 23.95T | 29.48T | 55.20T | 127.73T |
| EV to EBITDA | 22.87 | 6.35 | 44.65 | 8.01 | 17.87 |
| EV to Sales | 2.40 | 1.96 | 3.19 | 3.56 | 9.95 |
| EV to Free Cash Flow | 36.90 | 27.37 | 202.74 | 10.57 | 55.56 |
| EV to Operating Cash Flow | 22.01 | 16.49 | 26.38 | 9.40 | 46.37 |
| Tangible Book Value Per Share | 808.89 | 585.68 | 580.24 | 600.60 | 496.63 |
| Shareholders’ Equity Per Share | 619.97 | 581.67 | 569.00 | 588.09 | 482.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.37 | -4.27 | 0.12 | 0.06 |
| Revenue Per Share | 313.28 | 200.58 | 151.62 | 254.92 | 217.96 |
| Net Income Per Share | 111.24 | 24.11 | -2.31 | 89.39 | 96.06 |
| Tax Burden | 0.71 | 0.51 | 3.01 | 0.88 | 0.88 |
| Interest Burden | 9.17 | 0.96 | -1.40 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.09 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | 0.99 | -7.94 | 1.08 | 0.49 |
Currency in IDR
