PT Fajar Surya Wisesa Tbk(ID:FASW)
ID:FASW
PT Fajar Surya Wisesa Tbk financials statements
PT Fajar Surya Wisesa Tbk (FASW) Ratios
PT Fajar Surya Wisesa Tbk Ratios
ID:FASW's free cash flow for Q1 2026 was Rp-195.81B. For the 2026 fiscal year, ID:FASW's free cash flow was decreased by Rp-93.48B and operating cash flow was Rp-102.33B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.42 | 0.47 | 0.66 | 0.83 |
| Quick Ratio | 0.50 | 0.24 | 0.25 | 0.32 | 0.49 |
| Cash Ratio | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 |
| Solvency Ratio | -0.11 | -0.08 | -0.03 | 0.02 | 0.12 |
| Operating Cash Flow Ratio | -0.10 | -0.10 | 0.05 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.13 | 0.06 | 0.03 | 0.04 |
| Net Current Asset Value | Rp -3.60T | Rp -6.38T | Rp -5.25T | Rp -4.43T | Rp -3.95T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.59 | 0.51 | 0.47 | 0.47 |
| Debt-to-Equity Ratio | 0.76 | 2.25 | 1.46 | 1.21 | 1.24 |
| Debt-to-Capital Ratio | 0.43 | 0.69 | 0.59 | 0.55 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.34 | 0.22 | 0.27 | 0.31 |
| Financial Leverage Ratio | 2.13 | 3.81 | 2.88 | 2.57 | 2.61 |
| Debt Service Coverage Ratio | -0.13 | -0.03 | 0.02 | 0.09 | 0.27 |
| Interest Coverage Ratio | -1.25 | -1.71 | -1.04 | 1.62 | 5.18 |
| Debt to Market Cap | 0.28 | 0.62 | 0.44 | 0.42 | 0.33 |
| Interest Debt Per Share | 1682.66 | 3214.73 | 2730.53 | 2555.79 | 2622.44 |
| Net Debt to EBITDA | -28.74 | -14.94 | -152.46 | 13.27 | 4.46 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.03% | -5.38% | 0.25% | 9.11% | 13.55% |
| EBIT Margin | -6.95% | -11.52% | -5.05% | 4.04% | 8.76% |
| EBITDA Margin | -1.83% | -6.43% | -0.53% | 4.14% | 11.55% |
| Operating Profit Margin | -6.22% | -11.11% | -5.49% | 4.04% | 8.82% |
| Pretax Profit Margin | -11.93% | -18.00% | -10.30% | 1.55% | 7.01% |
| Net Profit Margin | -14.02% | -14.36% | -8.10% | 1.10% | 5.17% |
| Continuous Operations Profit Margin | -14.02% | -14.36% | -8.10% | 1.10% | 5.17% |
| Net Income Per EBT | 117.50% | 79.76% | 78.70% | 71.13% | 73.78% |
| EBT Per EBIT | 191.93% | 162.08% | 187.73% | 38.35% | 79.54% |
| Return on Assets (ROA) | -9.29% | -8.73% | -4.99% | 0.93% | 4.64% |
| Return on Equity (ROE) | -19.79% | -33.28% | -14.34% | 2.39% | 12.12% |
| Return on Capital Employed (ROCE) | -5.89% | -15.48% | -6.72% | 5.76% | 12.89% |
| Return on Invested Capital (ROIC) | -4.77% | -6.05% | -2.92% | 2.64% | 6.33% |
| Return on Tangible Assets | -9.29% | -8.73% | -4.99% | 0.93% | 4.64% |
| Earnings Yield | -7.34% | -9.23% | -4.35% | 0.83% | 3.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.99 | 5.33 | 6.23 | 8.46 | 5.44 |
| Payables Turnover | 5.96 | 7.78 | 9.79 | 14.41 | 14.94 |
| Inventory Turnover | 7.66 | 6.68 | 5.52 | 5.59 | 5.99 |
| Fixed Asset Turnover | 0.87 | 0.82 | 0.83 | 1.19 | 1.34 |
| Asset Turnover | 0.66 | 0.61 | 0.62 | 0.85 | 0.90 |
| Working Capital Turnover Ratio | -3.27 | -2.06 | -3.02 | -8.11 | -15.56 |
| Cash Conversion Cycle | 59.54 | 76.28 | 87.38 | 83.15 | 103.61 |
| Days of Sales Outstanding | 73.15 | 68.54 | 58.56 | 43.13 | 67.13 |
| Days of Inventory Outstanding | 47.68 | 54.67 | 66.13 | 65.34 | 60.90 |
| Days of Payables Outstanding | 61.29 | 46.92 | 37.30 | 25.32 | 24.42 |
| Operating Cycle | 120.83 | 123.21 | 124.68 | 108.47 | 128.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -130.60 | -291.37 | 114.69 | 52.80 | 69.06 |
| Free Cash Flow Per Share | -197.05 | -430.48 | -84.43 | -190.10 | -128.76 |
| Dividend Paid and CapEx Coverage Ratio | -1.97 | -2.09 | 0.52 | 0.15 | 0.26 |
| Capital Expenditure Coverage Ratio | -1.97 | -2.09 | 0.58 | 0.22 | 0.35 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.10 | 0.04 | 0.02 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.09 | 0.04 | 0.01 | 0.01 |
| Free Cash Flow Yield | -3.62% | -8.91% | -1.46% | -3.25% | -1.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.62 | -10.83 | -22.96 | 120.87 | 30.50 |
| Price-to-Sales (P/S) Ratio | 1.91 | 1.55 | 1.86 | 1.33 | 1.58 |
| Price-to-Book (P/B) Ratio | 2.70 | 3.60 | 3.29 | 2.89 | 3.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.66 | -11.22 | -68.69 | -30.77 | -59.02 |
| Price-to-Operating Cash Flow Ratio | -41.73 | -16.58 | 50.57 | 110.80 | 110.05 |
| Price-to-Earnings Growth (PEG) Ratio | 1.33 | -0.14 | 0.04 | -1.50 | 0.41 |
| Enterprise Value Multiple | -133.12 | -39.12 | -501.09 | 45.44 | 18.12 |
| Enterprise Value | 19.73T | 19.36T | 20.66T | 20.47T | 24.98T |
| EV to EBITDA | -133.12 | -39.12 | -501.09 | 45.44 | 18.12 |
| EV to Sales | 2.43 | 2.52 | 2.67 | 1.88 | 2.09 |
| EV to Free Cash Flow | -35.27 | -18.15 | -98.73 | -43.46 | -78.30 |
| EV to Operating Cash Flow | -53.22 | -26.82 | 72.69 | 156.49 | 145.99 |
| Tangible Book Value Per Share | 2020.58 | 1338.60 | 1758.86 | 2020.52 | 2053.99 |
| Shareholders’ Equity Per Share | 2021.88 | 1340.36 | 1760.89 | 2022.47 | 2055.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | 0.20 | 0.21 | 0.29 | 0.27 |
| Revenue Per Share | 2854.59 | 3106.81 | 3116.84 | 4394.98 | 4815.70 |
| Net Income Per Share | -400.21 | -446.02 | -252.58 | 48.40 | 249.17 |
| Tax Burden | 1.18 | 0.80 | 0.79 | 0.71 | 0.74 |
| Interest Burden | 1.72 | 1.56 | 2.04 | 0.38 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 0.65 | -0.45 | 1.09 | 0.28 |
Currency in IDR
