PT Enseval Putera Megatrading Tbk(ID:EPMT)
Rp2,280.00-50.00 (-2.15%)
ID:EPMT
PT Enseval Putera Megatrading Tbk financials statements
Rp2,280.00
At close:-50.00 (-2.15%)
PT Enseval Putera Megatrading Tbk (EPMT) Ratios
PT Enseval Putera Megatrading Tbk Ratios
ID:EPMT's free cash flow for Q3 2026 was Rp415.12B. For the 2026 fiscal year, ID:EPMT's free cash flow was decreased by Rp-54.73B and operating cash flow was Rp469.85B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 2.54 | 2.60 | 2.78 | 2.94 |
| Quick Ratio | 1.30 | 1.50 | 1.52 | 1.64 | 1.79 |
| Cash Ratio | 0.14 | 0.18 | 0.19 | 0.31 | 0.48 |
| Solvency Ratio | 0.19 | 0.24 | 0.24 | 0.31 | 0.36 |
| Operating Cash Flow Ratio | 0.16 | 0.17 | 0.11 | 0.27 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 917.78 | 3.13 | 2.90 | 7.37 | 0.00 |
| Net Current Asset Value | Rp 5.91T | Rp 5.70T | Rp 5.59T | Rp 5.52T | Rp 5.25T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.02 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.02 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.53 | 1.51 | 1.46 | 1.42 |
| Debt Service Coverage Ratio | 43.69 | 4.00 | 5.52 | 8.17 | 102.62 |
| Interest Coverage Ratio | 47.38 | 41.60 | 43.63 | 100.54 | 104.04 |
| Debt to Market Cap | 0.00 | 0.03 | 0.02 | 0.02 | 0.00 |
| Interest Debt Per Share | 10.87 | 90.25 | 59.38 | 47.81 | 8.55 |
| Net Debt to EBITDA | -0.59 | -0.40 | -0.51 | -0.68 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.43% | 9.92% | 10.22% | 10.58% | 10.93% |
| EBIT Margin | 3.02% | 3.14% | 3.17% | 3.95% | 4.23% |
| EBITDA Margin | 3.61% | 3.73% | 3.77% | 4.57% | 4.96% |
| Operating Profit Margin | 3.02% | 3.18% | 3.18% | 3.87% | 4.09% |
| Pretax Profit Margin | 3.10% | 3.09% | 3.12% | 3.91% | 4.22% |
| Net Profit Margin | 2.39% | 2.40% | 2.42% | 3.02% | 3.30% |
| Continuous Operations Profit Margin | 2.39% | 2.38% | 2.41% | 3.01% | 3.30% |
| Net Income Per EBT | 77.30% | 77.54% | 77.48% | 77.29% | 78.22% |
| EBT Per EBIT | 102.54% | 97.18% | 98.16% | 101.10% | 103.19% |
| Return on Assets (ROA) | 6.01% | 6.46% | 6.28% | 8.15% | 8.71% |
| Return on Equity (ROE) | 10.09% | 9.85% | 9.50% | 11.92% | 12.41% |
| Return on Capital Employed (ROCE) | 12.44% | 12.79% | 12.23% | 14.97% | 15.09% |
| Return on Invested Capital (ROIC) | 9.59% | 9.60% | 9.30% | 11.32% | 11.77% |
| Return on Tangible Assets | 6.01% | 6.46% | 6.29% | 8.16% | 8.73% |
| Earnings Yield | 12.67% | 11.27% | 9.70% | 11.38% | 11.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.37 | 6.97 | 6.59 | 7.26 | 8.10 |
| Payables Turnover | 6.58 | 8.62 | 8.15 | 9.09 | 9.28 |
| Inventory Turnover | 6.59 | 7.08 | 6.66 | 6.93 | 7.22 |
| Fixed Asset Turnover | 20.48 | 19.57 | 18.92 | 18.42 | 16.69 |
| Asset Turnover | 2.51 | 2.69 | 2.60 | 2.69 | 2.64 |
| Working Capital Turnover Ratio | 5.56 | 5.38 | 5.04 | 5.10 | 4.95 |
| Cash Conversion Cycle | 57.21 | 61.59 | 65.42 | 62.80 | 56.32 |
| Days of Sales Outstanding | 57.29 | 52.34 | 55.41 | 50.27 | 45.07 |
| Days of Inventory Outstanding | 55.39 | 51.58 | 54.81 | 52.66 | 50.56 |
| Days of Payables Outstanding | 55.47 | 42.33 | 44.80 | 40.14 | 39.31 |
| Operating Cycle | 112.68 | 103.92 | 110.22 | 102.93 | 95.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 305.14 | 243.62 | 147.24 | 312.90 | 149.45 |
| Free Cash Flow Per Share | 221.28 | 164.82 | 80.92 | 265.02 | 106.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.00 | 0.54 | 1.24 | 0.62 |
| Capital Expenditure Coverage Ratio | 3.64 | 3.09 | 2.13 | 6.54 | 3.51 |
| Operating Cash Flow Coverage Ratio | 98.08 | 2.99 | 2.85 | 7.14 | 31.02 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 |
| Free Cash Flow Yield | 9.62% | 6.78% | 3.09% | 9.64% | 3.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.89 | 8.87 | 10.31 | 8.79 | 8.63 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.21 | 0.25 | 0.27 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.87 | 0.98 | 1.05 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.39 | 14.74 | 32.38 | 10.38 | 25.28 |
| Price-to-Operating Cash Flow Ratio | 7.54 | 9.97 | 17.79 | 8.79 | 18.07 |
| Price-to-Earnings Growth (PEG) Ratio | 1.23 | 1.15 | -0.55 | -211.63 | 0.35 |
| Enterprise Value Multiple | 4.64 | 5.29 | 6.09 | 5.14 | 4.71 |
| Enterprise Value | 5.53T | 6.12T | 6.55T | 6.58T | 6.00T |
| EV to EBITDA | 4.64 | 5.29 | 6.09 | 5.14 | 4.71 |
| EV to Sales | 0.17 | 0.20 | 0.23 | 0.23 | 0.23 |
| EV to Free Cash Flow | 9.22 | 13.70 | 29.89 | 9.17 | 20.74 |
| EV to Operating Cash Flow | 6.69 | 9.27 | 16.42 | 7.76 | 14.83 |
| Tangible Book Value Per Share | 2899.74 | 2793.80 | 2690.10 | 2630.57 | 2522.45 |
| Shareholders’ Equity Per Share | 2888.15 | 2780.69 | 2676.11 | 2625.91 | 2521.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 12168.74 | 11429.11 | 10524.79 | 10347.44 | 9478.47 |
| Net Income Per Share | 291.36 | 273.85 | 254.19 | 312.90 | 313.03 |
| Tax Burden | 0.77 | 0.78 | 0.77 | 0.77 | 0.78 |
| Interest Burden | 1.03 | 0.98 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 0.89 | 0.58 | 1.00 | 0.48 |
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