PT Estee Gold Feet Tbk(ID:EURO)
Rp890.000.00 (0.00%)
ID:EURO
PT Estee Gold Feet Tbk financials statements
Rp890.00
At close:0.00 (0.00%)
PT Estee Gold Feet Tbk (EURO) Ratios
PT Estee Gold Feet Tbk Ratios
ID:EURO's free cash flow for Q2 2026 was Rp-11.85B. For the 2026 fiscal year, ID:EURO's free cash flow was decreased by Rp-11.91B and operating cash flow was Rp54.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.03 | 9.87 | 21.50 | 7.02 | 2.54 |
| Quick Ratio | 9.03 | 9.87 | 21.50 | 7.02 | 2.54 |
| Cash Ratio | 2.50 | 3.90 | 7.23 | 1.06 | 1.93 |
| Solvency Ratio | 0.64 | 0.99 | 1.36 | 0.84 | 0.77 |
| Operating Cash Flow Ratio | 1.16 | 6.12 | -1.93 | 1.25 | 1.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -19.97 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 19.67B | Rp 23.45B | Rp 39.46B | Rp 32.43B | Rp 3.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.10 | 1.08 | 1.16 | 1.39 |
| Debt Service Coverage Ratio | 0.00 | 99.03 | 14.38 | 1014.83 | 1034.20 |
| Interest Coverage Ratio | 0.00 | 57.95 | 62.09 | 1110.65 | 1027.94 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.10 | 0.00 | 0.01 |
| Net Debt to EBITDA | -3.22 | -1.69 | -3.06 | -0.91 | -1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.82% | 27.63% | 30.98% | 28.03% | 34.73% |
| EBIT Margin | 1.07% | 17.58% | 13.07% | 18.93% | 17.04% |
| EBITDA Margin | 9.73% | 24.77% | 20.31% | 22.23% | 20.56% |
| Operating Profit Margin | 1.07% | 12.06% | 13.07% | 18.93% | 17.04% |
| Pretax Profit Margin | 13.68% | 17.37% | 26.78% | 24.33% | 18.78% |
| Net Profit Margin | 8.66% | 13.20% | 21.58% | 19.40% | 15.37% |
| Continuous Operations Profit Margin | 8.66% | 13.20% | 21.58% | 19.40% | 15.37% |
| Net Income Per EBT | 63.30% | 75.99% | 80.59% | 79.74% | 81.84% |
| EBT Per EBIT | 1280.46% | 144.09% | 204.81% | 128.50% | 110.19% |
| Return on Assets (ROA) | 3.36% | 5.99% | 7.61% | 9.70% | 17.65% |
| Return on Equity (ROE) | 3.75% | 6.62% | 8.22% | 11.23% | 24.55% |
| Return on Capital Employed (ROCE) | 0.44% | 5.76% | 4.76% | 10.47% | 23.52% |
| Return on Invested Capital (ROIC) | 0.28% | 4.37% | 3.82% | 8.35% | 19.25% |
| Return on Tangible Assets | 3.36% | 5.99% | 7.61% | 9.70% | 17.65% |
| Earnings Yield | 0.30% | 1.26% | 1.22% | 0.83% | 10.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.07 | 15.72 | 12.57 | 13.40 | 11.58 |
| Payables Turnover | 9.68 | 13.06 | 17.28 | 4.52 | 14.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.08 | 1.41 | 1.11 | 1.64 | 2.27 |
| Asset Turnover | 0.39 | 0.45 | 0.35 | 0.50 | 1.15 |
| Working Capital Turnover Ratio | 0.93 | 0.80 | 0.62 | 1.50 | 5.18 |
| Cash Conversion Cycle | 7.52 | -4.72 | 7.91 | -53.58 | 6.06 |
| Days of Sales Outstanding | 45.24 | 23.22 | 29.03 | 27.23 | 31.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 37.72 | 27.94 | 21.12 | 80.82 | 25.46 |
| Operating Cycle | 45.24 | 23.22 | 29.03 | 27.23 | 31.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.30 | 7.09 | -1.57 | 2.90 | 9.57 |
| Free Cash Flow Per Share | -0.20 | 7.06 | -5.63 | -0.52 | 2.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 1.54 | -0.39 | 0.69 | 1.31 |
| Capital Expenditure Coverage Ratio | 0.87 | 223.94 | -0.39 | 0.85 | 1.31 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -19.97 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.66 | -0.17 | 0.24 | 0.19 |
| Free Cash Flow Yield | -0.08% | 6.25% | -3.39% | -0.18% | 3.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 333.33 | 79.02 | 82.18 | 120.85 | 9.15 |
| Price-to-Sales (P/S) Ratio | 28.86 | 10.46 | 17.71 | 23.42 | 1.41 |
| Price-to-Book (P/B) Ratio | 12.50 | 5.24 | 6.75 | 13.55 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1291.76 | 16.00 | -29.49 | -549.48 | 30.73 |
| Price-to-Operating Cash Flow Ratio | 200.10 | 15.93 | -105.57 | 97.95 | 7.32 |
| Price-to-Earnings Growth (PEG) Ratio | -7.33 | -2.71 | -5.85 | -1.74 | 0.35 |
| Enterprise Value Multiple | 293.51 | 40.54 | 84.15 | 104.45 | 5.47 |
| Enterprise Value | 655.51B | 276.50B | 406.34B | 703.84B | 27.98B |
| EV to EBITDA | 293.51 | 40.54 | 84.15 | 104.45 | 5.47 |
| EV to Sales | 28.55 | 10.04 | 17.09 | 23.21 | 1.12 |
| EV to Free Cash Flow | -1277.76 | 15.36 | -28.45 | -544.71 | 24.56 |
| EV to Operating Cash Flow | 197.93 | 15.30 | -101.87 | 97.10 | 5.85 |
| Tangible Book Value Per Share | 20.79 | 21.55 | 24.60 | 20.96 | 31.15 |
| Shareholders’ Equity Per Share | 20.79 | 21.55 | 24.60 | 20.96 | 31.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.24 | 0.19 | 0.20 | 0.18 |
| Revenue Per Share | 9.01 | 10.80 | 9.37 | 12.13 | 49.75 |
| Net Income Per Share | 0.78 | 1.43 | 2.02 | 2.35 | 7.65 |
| Tax Burden | 0.63 | 0.76 | 0.81 | 0.80 | 0.82 |
| Interest Burden | 12.80 | 0.99 | 2.05 | 1.29 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.16 | 0.18 | 0.09 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 4.97 | -0.78 | 1.23 | 1.25 |
Currency in IDR
