PT Surya Esa Perkasa Tbk(ID:ESSA)
Rp478.00-8.00 (-1.65%)
ID:ESSA
PT Surya Esa Perkasa Tbk financials statements
Rp478.00
At close:-8.00 (-1.65%)
PT Surya Esa Perkasa Tbk (ESSA) Ratios
PT Surya Esa Perkasa Tbk Ratios
ID:ESSA's free cash flow for Q3 2026 was $49.45M. For the 2026 fiscal year, ID:ESSA's free cash flow was decreased by $-1.38M and operating cash flow was $50.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.55 | 2.36 | 1.44 | 2.14 | 1.62 |
| Quick Ratio | 8.49 | 2.05 | 1.22 | 1.90 | 1.28 |
| Cash Ratio | 6.50 | 1.70 | 0.79 | 1.21 | 0.83 |
| Solvency Ratio | 1.39 | 0.64 | 0.41 | 0.73 | 0.12 |
| Operating Cash Flow Ratio | 5.24 | 1.54 | 1.21 | 1.83 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 618.11 | 1.87 | 1.43 | 2.41 | 1.34 |
| Net Current Asset Value | $ 141.09M | $ 78.80M | $ -18.86M | $ -44.86M | $ -350.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.13 | 0.23 | 0.32 | 0.59 |
| Debt-to-Equity Ratio | 0.00 | 0.22 | 0.42 | 0.77 | 2.22 |
| Debt-to-Capital Ratio | 0.00 | 0.18 | 0.30 | 0.43 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.13 | 0.33 | 0.65 |
| Financial Leverage Ratio | 1.45 | 1.67 | 1.83 | 2.36 | 3.79 |
| Debt Service Coverage Ratio | 27.25 | 1.35 | 0.89 | 2.11 | 0.93 |
| Interest Coverage Ratio | 19.45 | 13.47 | 5.59 | 12.11 | 1.22 |
| Debt to Market Cap | 0.00 | 0.11 | 0.26 | 0.29 | 0.86 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Net Debt to EBITDA | -1.07 | -0.51 | 0.52 | 0.40 | 3.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.49% | 35.85% | 29.91% | 46.64% | 36.35% |
| EBIT Margin | 24.00% | 27.47% | 21.60% | 41.14% | 18.43% |
| EBITDA Margin | 40.43% | 42.35% | 35.33% | 41.38% | 33.75% |
| Operating Profit Margin | 24.00% | 27.21% | 22.42% | 41.14% | 18.43% |
| Pretax Profit Margin | 23.93% | 25.45% | 17.91% | 37.74% | 3.33% |
| Net Profit Margin | 13.66% | 14.99% | 10.03% | 30.18% | 4.60% |
| Continuous Operations Profit Margin | 18.67% | 20.07% | 13.54% | 30.18% | 4.73% |
| Net Income Per EBT | 57.06% | 58.91% | 56.02% | 79.98% | 138.38% |
| EBT Per EBIT | 99.73% | 93.52% | 79.90% | 91.74% | 18.05% |
| Return on Assets (ROA) | 6.15% | 6.51% | 4.98% | 26.56% | 1.73% |
| Return on Equity (ROE) | 8.91% | 10.85% | 9.13% | 62.66% | 6.54% |
| Return on Capital Employed (ROCE) | 11.14% | 13.65% | 13.55% | 42.41% | 7.86% |
| Return on Invested Capital (ROIC) | 8.69% | 9.55% | 8.64% | 30.01% | 7.16% |
| Return on Tangible Assets | 6.44% | 6.92% | 5.15% | 27.93% | 1.82% |
| Earnings Yield | 6.36% | 5.22% | 5.59% | 24.07% | 2.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.32 | 13.82 | 9.18 | 11.83 | 15.27 |
| Payables Turnover | 17.24 | 19.35 | 20.25 | 16.71 | 7.97 |
| Inventory Turnover | 4.95 | 6.81 | 9.02 | 13.36 | 5.96 |
| Fixed Asset Turnover | 0.72 | 0.69 | 0.72 | 1.43 | 0.55 |
| Asset Turnover | 0.45 | 0.43 | 0.50 | 0.88 | 0.37 |
| Working Capital Turnover Ratio | 1.88 | 3.35 | 3.57 | 7.33 | 8.83 |
| Cash Conversion Cycle | 91.74 | 61.18 | 62.23 | 36.32 | 39.33 |
| Days of Sales Outstanding | 39.18 | 26.41 | 39.77 | 30.84 | 23.91 |
| Days of Inventory Outstanding | 73.73 | 53.63 | 40.48 | 27.32 | 61.20 |
| Days of Payables Outstanding | 21.18 | 18.86 | 18.03 | 21.85 | 45.78 |
| Operating Cycle | 112.91 | 80.04 | 80.25 | 58.17 | 85.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 7.22 | 13.56 | 2.80 | 32.65 | 50.21 |
| Capital Expenditure Coverage Ratio | 26.01 | 28.34 | 56.91 | 155.38 | 50.21 |
| Operating Cash Flow Coverage Ratio | 564.86 | 1.54 | 0.94 | 0.82 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.47 | 0.44 | 0.30 | 0.30 |
| Free Cash Flow Yield | 15.58% | 15.92% | 23.99% | 24.11% | 16.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.78 | 19.32 | 18.20 | 4.15 | 41.22 |
| Price-to-Sales (P/S) Ratio | 2.15 | 2.87 | 1.80 | 1.25 | 1.82 |
| Price-to-Book (P/B) Ratio | 1.40 | 2.08 | 1.63 | 2.60 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.42 | 6.28 | 4.17 | 4.15 | 6.11 |
| Price-to-Operating Cash Flow Ratio | 6.17 | 6.06 | 4.10 | 4.12 | 5.99 |
| Price-to-Earnings Growth (PEG) Ratio | -1.37 | 0.64 | -0.21 | 0.00 | -0.30 |
| Enterprise Value Multiple | 4.24 | 6.27 | 5.60 | 3.43 | 9.23 |
| Enterprise Value | 499.70M | 800.22M | 682.67M | 1.04B | 945.10M |
| EV to EBITDA | 4.24 | 6.27 | 5.60 | 3.43 | 9.23 |
| EV to Sales | 1.71 | 2.66 | 1.98 | 1.42 | 3.11 |
| EV to Free Cash Flow | 5.13 | 5.81 | 4.59 | 4.70 | 10.45 |
| EV to Operating Cash Flow | 4.93 | 5.60 | 4.51 | 4.67 | 10.24 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Shareholders’ Equity Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.24 | 0.20 | -0.42 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Tax Burden | 0.57 | 0.59 | 0.56 | 0.80 | 1.38 |
| Interest Burden | 1.00 | 0.93 | 0.83 | 0.92 | 0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.07 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.55 | 3.16 | 4.37 | 1.01 | 6.61 |
Currency in USD
