PT Morenzo Abadi Perkasa Tbk(ID:ENZO)
Rp43.00-1.00 (-2.27%)
ID:ENZO
PT Morenzo Abadi Perkasa Tbk financials statements
Rp43.00
At close:-1.00 (-2.27%)
PT Morenzo Abadi Perkasa Tbk (ENZO) Ratios
PT Morenzo Abadi Perkasa Tbk Ratios
ID:ENZO's free cash flow for Q3 2026 was Rp36.41B. For the 2026 fiscal year, ID:ENZO's free cash flow was increased by Rp0.00 and operating cash flow was Rp36.41B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.32 | 1.26 | 1.46 | 1.49 |
| Quick Ratio | 0.04 | 0.25 | 0.24 | 0.20 | 0.77 |
| Cash Ratio | 0.01 | 0.15 | 0.01 | 0.00 | 0.20 |
| Solvency Ratio | 0.02 | 0.06 | 0.02 | 0.06 | 0.13 |
| Operating Cash Flow Ratio | -0.11 | -0.18 | -0.22 | -0.24 | 0.35 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.23 | -0.26 | -0.34 | 0.57 |
| Net Current Asset Value | Rp 69.80B | Rp 63.01B | Rp 35.23B | Rp 42.66B | Rp 47.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 0.46 | 0.35 | 0.29 |
| Debt-to-Equity Ratio | 1.11 | 1.06 | 1.06 | 0.69 | 0.53 |
| Debt-to-Capital Ratio | 0.53 | 0.51 | 0.51 | 0.41 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.07 | 0.05 |
| Financial Leverage Ratio | 2.58 | 2.39 | 2.29 | 1.96 | 1.87 |
| Debt Service Coverage Ratio | 0.11 | 0.16 | 0.10 | 0.18 | 0.33 |
| Interest Coverage Ratio | 0.99 | 1.21 | 0.64 | 1.12 | 1.95 |
| Debt to Market Cap | 2.96 | 2.30 | 1.49 | 0.75 | 0.78 |
| Interest Debt Per Share | 141.85 | 89.82 | 82.33 | 55.15 | 44.22 |
| Net Debt to EBITDA | 8.25 | 4.30 | 9.27 | 5.43 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.32% | 11.34% | 7.99% | 12.02% | 7.07% |
| EBIT Margin | 4.40% | 4.94% | 1.85% | 2.60% | 2.16% |
| EBITDA Margin | 6.05% | 6.23% | 3.44% | 4.03% | 2.79% |
| Operating Profit Margin | 4.40% | 4.11% | 1.64% | 2.07% | 1.96% |
| Pretax Profit Margin | -0.01% | 1.53% | -0.71% | 0.76% | 1.16% |
| Net Profit Margin | -0.15% | 1.26% | -0.77% | 0.43% | 0.90% |
| Continuous Operations Profit Margin | -0.15% | 1.26% | -0.79% | 0.43% | 0.90% |
| Net Income Per EBT | 2229.69% | 82.32% | 107.72% | 56.46% | 77.63% |
| EBT Per EBIT | -0.15% | 37.18% | -43.45% | 36.58% | 59.16% |
| Return on Assets (ROA) | -0.13% | 1.68% | -1.11% | 0.68% | 3.45% |
| Return on Equity (ROE) | -0.32% | 4.01% | -2.53% | 1.34% | 6.46% |
| Return on Capital Employed (ROCE) | 9.35% | 12.48% | 4.95% | 5.78% | 12.96% |
| Return on Invested Capital (ROIC) | 4.52% | 5.15% | 2.57% | 2.14% | 6.96% |
| Return on Tangible Assets | -0.13% | 1.68% | -1.11% | 0.68% | 3.46% |
| Earnings Yield | -0.86% | 8.84% | -3.64% | 1.50% | 9.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 54.26 | 25.18 | 27.64 | 19.52 | 16.70 |
| Payables Turnover | 9.81 | 15.27 | 17.44 | 13.83 | 58.39 |
| Inventory Turnover | 1.01 | 1.98 | 2.47 | 2.62 | 11.73 |
| Fixed Asset Turnover | 4.29 | 5.82 | 4.49 | 4.53 | 11.21 |
| Asset Turnover | 0.86 | 1.34 | 1.44 | 1.60 | 3.84 |
| Working Capital Turnover Ratio | 5.02 | 8.86 | 9.25 | 8.22 | 20.63 |
| Cash Conversion Cycle | 332.14 | 174.64 | 140.02 | 131.63 | 46.72 |
| Days of Sales Outstanding | 6.73 | 14.49 | 13.20 | 18.70 | 21.85 |
| Days of Inventory Outstanding | 362.62 | 184.04 | 147.75 | 139.31 | 31.11 |
| Days of Payables Outstanding | 37.20 | 23.90 | 20.93 | 26.39 | 6.25 |
| Operating Cycle | 369.35 | 198.53 | 160.95 | 158.01 | 52.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -20.26 | -18.76 | -18.54 | -14.72 | 19.87 |
| Free Cash Flow Per Share | -21.71 | -19.25 | -22.58 | -20.56 | 17.63 |
| Dividend Paid and CapEx Coverage Ratio | -13.91 | -37.64 | -4.59 | -2.52 | 8.87 |
| Capital Expenditure Coverage Ratio | -13.91 | -37.64 | -4.59 | -2.52 | 8.87 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.23 | -0.24 | -0.29 | 0.51 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.08 | -0.08 | -0.06 | 0.04 |
| Free Cash Flow Yield | -49.35% | -55.01% | -45.16% | -31.15% | 35.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -115.79 | 11.29 | -27.47 | 66.67 | 10.62 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.14 | 0.21 | 0.28 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.45 | 0.70 | 0.89 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.03 | -1.82 | -2.21 | -3.21 | 2.84 |
| Price-to-Operating Cash Flow Ratio | -2.17 | -1.87 | -2.70 | -4.48 | 2.52 |
| Price-to-Earnings Growth (PEG) Ratio | 1.03 | -0.04 | 0.10 | -0.84 | 0.01 |
| Enterprise Value Multiple | 11.06 | 6.58 | 15.43 | 12.48 | 5.30 |
| Enterprise Value | 247.31B | 218.19B | 271.12B | 251.77B | 167.21B |
| EV to EBITDA | 11.06 | 6.58 | 15.43 | 12.48 | 5.30 |
| EV to Sales | 0.67 | 0.41 | 0.53 | 0.50 | 0.15 |
| EV to Free Cash Flow | -7.98 | -5.24 | -5.55 | -5.68 | 4.40 |
| EV to Operating Cash Flow | -8.55 | -5.38 | -6.76 | -7.93 | 3.90 |
| Tangible Book Value Per Share | 117.27 | 77.36 | 72.06 | 74.38 | 73.02 |
| Shareholders’ Equity Per Share | 116.94 | 77.15 | 71.92 | 74.22 | 72.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -21.54 | 0.17 | -0.10 | 0.43 | 0.22 |
| Revenue Per Share | 259.13 | 246.12 | 236.43 | 232.27 | 523.91 |
| Net Income Per Share | -0.38 | 3.10 | -1.82 | 0.99 | 4.71 |
| Tax Burden | 22.30 | 0.82 | 1.08 | 0.56 | 0.78 |
| Interest Burden | -0.00 | 0.31 | -0.39 | 0.29 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.06 | 0.10 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 53.49 | -6.06 | 10.19 | -14.84 | 4.22 |
Currency in IDR
