PT Envy Technologies Indonesia Tbk(ID:ENVY)
ID:ENVY
PT Envy Technologies Indonesia Tbk financials statements
PT Envy Technologies Indonesia Tbk (ENVY) Ratios
PT Envy Technologies Indonesia Tbk Ratios
ID:ENVY's free cash flow for Q3 2025 was Rp-176.58M. For the 2025 fiscal year, ID:ENVY's free cash flow was decreased by Rp-4.00 and operating cash flow was Rp-176.58M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Mar 24 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.24 | 0.35 | 0.70 | 3.31 |
| Quick Ratio | 0.21 | 0.24 | 0.35 | 0.70 | 3.31 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.21 | -0.36 | -0.65 | -5.60 | -0.49 |
| Operating Cash Flow Ratio | -0.05 | -0.05 | -0.00 | -0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -23.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -52.77B | Rp -43.69B | Rp -30.77B | Rp -14.12B | Rp 108.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.32 | -0.43 | -6.71 | 2.32 | 1.15 |
| Debt Service Coverage Ratio | -44.21 | 0.00 | -5264.24 | -5719.26 | -42.43 |
| Interest Coverage Ratio | -58.77 | 0.00 | -2984.40 | -826.61 | -50.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.92 | 0.31 | 0.00 | 0.02 | 0.30 |
| Net Debt to EBITDA | -0.10 | -0.01 | 0.01 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.62% | -85.48% | -98.74% | -1166.58% | -1093.25% |
| EBIT Margin | -258.83% | -1238.94% | -1718.49% | -92463.40% | -4053.26% |
| EBITDA Margin | -246.95% | -834.61% | -1538.08% | -91105.66% | -3454.38% |
| Operating Profit Margin | -172.58% | -743.94% | -881.13% | -13169.15% | -4052.17% |
| Pretax Profit Margin | -261.77% | -1238.94% | -1718.78% | -92479.33% | -4134.30% |
| Net Profit Margin | -261.78% | -1238.60% | -1734.94% | -92225.08% | -4118.39% |
| Continuous Operations Profit Margin | -261.78% | -1238.60% | -1734.94% | -92490.67% | -4118.39% |
| Net Income Per EBT | 100.00% | 99.97% | 100.94% | 99.73% | 99.62% |
| EBT Per EBIT | 151.68% | 166.54% | 195.07% | 702.24% | 102.03% |
| Return on Assets (ROA) | -89.10% | -200.11% | -95.43% | -375.31% | -8.59% |
| Return on Equity (ROE) | 28.91% | 86.62% | 640.06% | -869.81% | -9.91% |
| Return on Capital Employed (ROCE) | 19.59% | 44.33% | 158.17% | -148.18% | -9.90% |
| Return on Invested Capital (ROIC) | 19.71% | 44.84% | 158.17% | -148.18% | -9.86% |
| Return on Tangible Assets | -89.10% | -200.11% | -116.55% | -530.96% | -15.54% |
| Earnings Yield | -16.11% | -34.31% | -37.96% | -279.24% | -30.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.48 | 0.00 | 0.83 | 0.03 | 0.01 |
| Payables Turnover | 0.14 | 0.23 | 0.19 | 0.17 | 0.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.21 | 1.50 | 0.15 | 0.02 | 0.03 |
| Asset Turnover | 0.34 | 0.16 | 0.06 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.12 | -0.07 | -0.09 | 0.01 | 0.00 |
| Cash Conversion Cycle | -2374.19 | -1597.19 | -1476.74 | 10900.25 | 33798.61 |
| Days of Sales Outstanding | 245.84 | 0.00 | 440.05 | 13040.36 | 34715.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2620.02 | 1597.19 | 1916.79 | 2140.11 | 917.20 |
| Operating Cycle | 245.84 | 0.00 | 440.05 | 13040.36 | 34715.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.95 | -1.62 | -0.04 | -0.04 | 0.00 |
| Free Cash Flow Per Share | -1.96 | -1.63 | -0.04 | -0.04 | -3.25 |
| Dividend Paid and CapEx Coverage Ratio | -244.20 | -1218.45 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -244.20 | -1218.45 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.34 | -5.17 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.63 | -1.17 | -0.04 | -0.27 | 0.00 |
| Free Cash Flow Yield | -3.91% | -3.25% | -0.09% | -0.08% | -6.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.21 | -2.92 | -2.63 | -0.36 | -3.24 |
| Price-to-Sales (P/S) Ratio | 16.25 | 36.10 | 45.70 | 330.28 | 133.35 |
| Price-to-Book (P/B) Ratio | -1.79 | -2.52 | -16.86 | 3.11 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.55 | -30.75 | -1169.28 | -1207.39 | -15.36 |
| Price-to-Operating Cash Flow Ratio | -25.66 | -30.78 | -1169.28 | -1207.39 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.30 | 0.03 | -0.00 | 0.01 |
| Enterprise Value Multiple | -6.68 | -4.34 | -2.97 | -0.36 | -3.86 |
| Enterprise Value | 91.36B | 90.24B | 88.74B | 89.98B | 89.90B |
| EV to EBITDA | -6.68 | -4.34 | -2.97 | -0.36 | -3.86 |
| EV to Sales | 16.50 | 36.20 | 45.63 | 330.20 | 133.21 |
| EV to Free Cash Flow | -25.94 | -30.83 | -1167.27 | -1207.11 | -15.35 |
| EV to Operating Cash Flow | -26.05 | -30.86 | -1167.27 | -1207.11 | 0.00 |
| Tangible Book Value Per Share | -27.86 | -23.29 | -10.04 | 1.72 | 72.42 |
| Shareholders’ Equity Per Share | -27.86 | -19.80 | -2.97 | 16.05 | 155.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.01 | -0.00 | 0.00 |
| Revenue Per Share | 3.08 | 1.39 | 1.09 | 0.15 | 0.37 |
| Net Income Per Share | -8.05 | -17.15 | -18.98 | -139.62 | -15.44 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.77 | 1.91 | 0.40 | 0.80 | 1.73 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in IDR
