PT Megalestari Epack Sentosaraya Tbk(ID:EPAC)
Rp44.000.00 (0.00%)
ID:EPAC
PT Megalestari Epack Sentosaraya Tbk financials statements
Rp44.00
At close:0.00 (0.00%)
PT Megalestari Epack Sentosaraya Tbk (EPAC) Ratios
PT Megalestari Epack Sentosaraya Tbk Ratios
ID:EPAC's free cash flow for Q2 2026 was Rp3.82B. For the 2026 fiscal year, ID:EPAC's free cash flow was decreased by Rp-205.69M and operating cash flow was Rp4.02B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.65 | 0.52 | 0.60 | 0.89 |
| Quick Ratio | 0.37 | 0.52 | 0.41 | 0.44 | 0.35 |
| Cash Ratio | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 |
| Solvency Ratio | 0.12 | 0.05 | -0.02 | -0.21 | 0.12 |
| Operating Cash Flow Ratio | 0.52 | 0.41 | 0.12 | 0.95 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 0.87 | 0.68 | 5.37 | 0.16 |
| Net Current Asset Value | Rp -152.38B | Rp -162.75B | Rp -176.84B | Rp -161.35B | Rp -71.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.34 | 0.47 | 0.33 | 0.39 |
| Debt-to-Equity Ratio | 0.99 | 1.15 | 1.43 | 0.82 | 0.79 |
| Debt-to-Capital Ratio | 0.50 | 0.54 | 0.59 | 0.45 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.39 | 0.50 | 0.37 | 0.14 |
| Financial Leverage Ratio | 3.42 | 3.37 | 3.06 | 2.45 | 2.03 |
| Debt Service Coverage Ratio | 0.88 | 0.71 | 0.56 | -1.71 | 0.36 |
| Interest Coverage Ratio | 1.14 | -0.42 | -1.15 | -4.26 | 0.94 |
| Debt to Market Cap | 0.58 | 2.18 | 3.04 | 0.47 | 0.71 |
| Interest Debt Per Share | 26.17 | 31.52 | 43.55 | 33.50 | 48.37 |
| Net Debt to EBITDA | 1.93 | 3.54 | 12.32 | -3.28 | 3.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.40% | 9.12% | 6.64% | -11.86% | 21.86% |
| EBIT Margin | 7.86% | -1.39% | -12.57% | -52.72% | 11.59% |
| EBITDA Margin | 23.02% | 17.50% | 9.50% | -28.97% | 26.66% |
| Operating Profit Margin | 7.86% | -3.88% | -12.01% | -49.31% | 9.61% |
| Pretax Profit Margin | 1.32% | -10.55% | -25.62% | -64.29% | 1.32% |
| Net Profit Margin | -1.99% | -12.43% | -25.32% | -61.33% | 1.69% |
| Continuous Operations Profit Margin | 0.60% | -11.07% | -25.67% | -64.91% | 0.75% |
| Net Income Per EBT | -150.85% | 117.89% | 98.81% | 95.41% | 128.22% |
| EBT Per EBIT | 16.76% | 271.66% | 213.32% | 130.37% | 13.70% |
| Return on Assets (ROA) | -1.26% | -6.67% | -9.93% | -21.08% | 0.64% |
| Return on Equity (ROE) | -4.33% | -22.51% | -30.44% | -51.57% | 1.31% |
| Return on Capital Employed (ROCE) | 6.56% | -2.51% | -5.50% | -19.09% | 5.73% |
| Return on Invested Capital (ROIC) | 2.60% | -2.21% | -5.11% | -18.20% | 2.35% |
| Return on Tangible Assets | -1.28% | -6.76% | -10.06% | -21.35% | 0.65% |
| Earnings Yield | -2.55% | -53.87% | -85.29% | -37.82% | 1.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.08 | 6.96 | 8.99 | 8.68 | 3.91 |
| Payables Turnover | 13.65 | 20.96 | 9.43 | 12.09 | 3.23 |
| Inventory Turnover | 14.62 | 21.78 | 24.05 | 21.54 | 1.52 |
| Fixed Asset Turnover | 0.74 | 0.62 | 0.43 | 0.38 | 0.58 |
| Asset Turnover | 0.64 | 0.54 | 0.39 | 0.34 | 0.38 |
| Working Capital Turnover Ratio | -7.20 | -8.04 | -6.77 | -7.26 | -18.37 |
| Cash Conversion Cycle | 43.38 | 51.83 | 17.09 | 28.81 | 219.94 |
| Days of Sales Outstanding | 45.16 | 52.48 | 40.62 | 42.07 | 93.25 |
| Days of Inventory Outstanding | 24.96 | 16.76 | 15.17 | 16.94 | 239.59 |
| Days of Payables Outstanding | 26.75 | 17.41 | 38.70 | 30.20 | 112.90 |
| Operating Cycle | 70.13 | 69.24 | 55.79 | 59.01 | 332.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.80 | 5.61 | 1.50 | 9.55 | 4.37 |
| Free Cash Flow Per Share | 5.34 | 4.62 | 0.55 | 2.58 | -1.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 5.68 | 1.58 | 1.37 | 0.79 |
| Capital Expenditure Coverage Ratio | 2.20 | 5.68 | 1.58 | 1.37 | 0.79 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.20 | 0.04 | 0.32 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.13 | 0.04 | 0.31 | 0.10 |
| Free Cash Flow Yield | 13.69% | 46.21% | 5.48% | 5.15% | -2.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.39 | -1.86 | -1.17 | -2.64 | 69.86 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.23 | 0.30 | 1.62 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.70 | 0.42 | 0.36 | 1.36 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.30 | 2.16 | 18.25 | 19.40 | -43.41 |
| Price-to-Operating Cash Flow Ratio | 3.98 | 1.78 | 6.67 | 5.24 | 11.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.05 | 0.02 | 0.00 | -2.46 |
| Enterprise Value Multiple | 5.32 | 4.85 | 15.44 | -8.88 | 8.03 |
| Enterprise Value | 202.31B | 121.58B | 163.25B | 262.05B | 304.47B |
| EV to EBITDA | 5.32 | 4.85 | 15.44 | -8.88 | 8.03 |
| EV to Sales | 1.22 | 0.85 | 1.47 | 2.57 | 2.14 |
| EV to Free Cash Flow | 11.47 | 7.96 | 90.17 | 30.79 | -78.45 |
| EV to Operating Cash Flow | 6.25 | 6.56 | 32.96 | 8.31 | 21.07 |
| Tangible Book Value Per Share | 21.87 | 21.51 | 24.93 | 33.68 | 53.68 |
| Shareholders’ Equity Per Share | 22.94 | 23.93 | 28.02 | 36.67 | 55.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | -0.05 | -0.00 | -0.01 | 0.43 |
| Revenue Per Share | 50.01 | 43.33 | 33.69 | 30.83 | 43.02 |
| Net Income Per Share | -0.99 | -5.39 | -8.53 | -18.91 | 0.73 |
| Tax Burden | -1.51 | 1.18 | 0.99 | 0.95 | 1.28 |
| Interest Burden | 0.17 | 7.57 | 2.04 | 1.22 | 0.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.12 | 0.13 | 0.19 | 0.17 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.87 | -1.04 | -0.18 | -0.51 | 6.02 |
Currency in IDR
