PT Sinergi Inti Plastindo Tbk(ID:ESIP)
Rp70.00-1.00 (-1.41%)
ID:ESIP
PT Sinergi Inti Plastindo Tbk financials statements
Rp70.00
At close:-1.00 (-1.41%)
PT Sinergi Inti Plastindo Tbk (ESIP) Ratios
PT Sinergi Inti Plastindo Tbk Ratios
ID:ESIP's free cash flow for Q2 2026 was Rp-1.80B. For the 2026 fiscal year, ID:ESIP's free cash flow was decreased by Rp-816.34M and operating cash flow was Rp-982.70M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.51 | 13.07 | 10.86 | 15.49 | 1.19 |
| Quick Ratio | 5.22 | 4.20 | 3.71 | 7.11 | 0.40 |
| Cash Ratio | 2.23 | 1.43 | 1.04 | 0.92 | 0.05 |
| Solvency Ratio | 1.41 | 0.73 | 0.60 | 0.88 | 0.07 |
| Operating Cash Flow Ratio | 1.74 | 0.92 | 1.03 | 0.98 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 4.32 | 1.73 | -192.98 | 19.89 | -0.04 |
| Net Current Asset Value | Rp 35.91B | Rp 33.06B | Rp 33.06B | Rp 32.25B | Rp 3.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.01 | 0.02 | 0.34 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.01 | 0.02 | 0.54 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.01 | 0.02 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.04 | 1.04 | 1.03 | 1.58 |
| Debt Service Coverage Ratio | 3.75 | 2.00 | 15.82 | 2.89 | 0.18 |
| Interest Coverage Ratio | 15.02 | 7.57 | 6.23 | 1.93 | 1.26 |
| Debt to Market Cap | 0.01 | 0.06 | -0.00 | 0.00 | 0.27 |
| Interest Debt Per Share | 1.23 | 3.60 | 1.47 | 2.87 | 41.45 |
| Net Debt to EBITDA | -1.04 | -0.07 | -0.74 | -0.11 | 4.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.02% | 6.58% | 6.03% | 8.51% | 12.92% |
| EBIT Margin | 2.41% | 2.00% | 1.93% | 3.87% | 7.23% |
| EBITDA Margin | 7.18% | 5.78% | 4.65% | 6.78% | 10.32% |
| Operating Profit Margin | 2.41% | 1.84% | 1.93% | 3.87% | 7.23% |
| Pretax Profit Margin | 2.50% | 1.76% | 1.63% | 1.91% | 1.50% |
| Net Profit Margin | 2.48% | 1.44% | 1.41% | 1.41% | 1.13% |
| Continuous Operations Profit Margin | 2.48% | 1.44% | 1.41% | 1.41% | 1.13% |
| Net Income Per EBT | 99.14% | 81.69% | 86.48% | 73.55% | 75.36% |
| EBT Per EBIT | 103.76% | 95.50% | 84.73% | 49.43% | 20.80% |
| Return on Assets (ROA) | 1.42% | 0.87% | 0.87% | 0.93% | 0.72% |
| Return on Equity (ROE) | 1.47% | 0.90% | 0.91% | 0.96% | 1.14% |
| Return on Capital Employed (ROCE) | 1.42% | 1.14% | 1.23% | 2.62% | 7.02% |
| Return on Invested Capital (ROIC) | 1.39% | 0.91% | 1.06% | 1.91% | 3.55% |
| Return on Tangible Assets | 1.42% | 0.87% | 0.87% | 0.93% | 0.72% |
| Earnings Yield | 1.56% | 3.60% | 1.58% | 1.56% | 0.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.20 | 8.19 | 7.17 | 4.74 | 5.97 |
| Payables Turnover | 54.92 | 66.85 | 38.89 | 361.57 | 100.94 |
| Inventory Turnover | 2.07 | 2.25 | 2.37 | 3.10 | 2.03 |
| Fixed Asset Turnover | 0.94 | 0.96 | 1.00 | 1.05 | 1.08 |
| Asset Turnover | 0.57 | 0.60 | 0.62 | 0.66 | 0.64 |
| Working Capital Turnover Ratio | 1.63 | 1.79 | 1.85 | 3.36 | 8.33 |
| Cash Conversion Cycle | 214.41 | 201.32 | 195.48 | 193.61 | 237.09 |
| Days of Sales Outstanding | 44.49 | 44.58 | 50.93 | 77.04 | 61.13 |
| Days of Inventory Outstanding | 176.56 | 162.20 | 153.94 | 117.58 | 179.58 |
| Days of Payables Outstanding | 6.65 | 5.46 | 9.39 | 1.01 | 3.62 |
| Operating Cycle | 221.05 | 206.78 | 204.87 | 194.62 | 240.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.94 | 2.37 | 3.19 | 2.21 | -1.18 |
| Free Cash Flow Per Share | 3.40 | 1.45 | 1.87 | -12.56 | -4.41 |
| Dividend Paid and CapEx Coverage Ratio | 3.79 | 2.57 | 2.41 | 0.15 | -0.37 |
| Capital Expenditure Coverage Ratio | 7.31 | 2.57 | 2.41 | 0.15 | -0.37 |
| Operating Cash Flow Coverage Ratio | 3.44 | 0.68 | 2.46 | 1.40 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.06 | 0.03 | -0.02 |
| Free Cash Flow Yield | 4.10% | 6.57% | 3.74% | -21.66% | -3.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 63.85 | 27.85 | 63.29 | 64.44 | 156.96 |
| Price-to-Sales (P/S) Ratio | 1.59 | 0.40 | 0.89 | 0.90 | 1.78 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.25 | 0.58 | 0.62 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.41 | 15.21 | 26.76 | -4.62 | -28.14 |
| Price-to-Operating Cash Flow Ratio | 21.07 | 9.30 | 15.67 | 26.20 | -104.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.99 | 0.00 | -5.18 | 4.63 | -2.42 |
| Enterprise Value Multiple | 21.10 | 6.84 | 18.49 | 13.21 | 22.17 |
| Enterprise Value | 87.82B | 24.18B | 53.37B | 58.39B | 123.43B |
| EV to EBITDA | 21.10 | 6.84 | 18.49 | 13.21 | 22.17 |
| EV to Sales | 1.51 | 0.40 | 0.86 | 0.90 | 2.29 |
| EV to Free Cash Flow | 23.27 | 15.06 | 25.74 | -4.58 | -36.23 |
| EV to Operating Cash Flow | 20.09 | 9.21 | 15.07 | 25.98 | -135.03 |
| Tangible Book Value Per Share | 88.39 | 87.59 | 86.78 | 93.85 | 69.24 |
| Shareholders’ Equity Per Share | 88.39 | 87.59 | 86.78 | 93.85 | 69.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.18 | 0.14 | 0.26 | 0.25 |
| Revenue Per Share | 52.22 | 55.09 | 55.93 | 64.18 | 69.76 |
| Net Income Per Share | 1.30 | 0.79 | 0.79 | 0.90 | 0.79 |
| Tax Burden | 0.99 | 0.82 | 0.86 | 0.74 | 0.75 |
| Interest Burden | 1.04 | 0.88 | 0.85 | 0.49 | 0.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.04 | 2.98 | 4.04 | 2.45 | -1.49 |
Currency in IDR
