PT Fimperkasa Utama Tbk(ID:FIMP)
ID:FIMP
PT Fimperkasa Utama Tbk financials statements
PT Fimperkasa Utama Tbk (FIMP) Ratios
PT Fimperkasa Utama Tbk Ratios
ID:FIMP's free cash flow for Q2 2025 was Rp-1.73B. For the 2025 fiscal year, ID:FIMP's free cash flow was increased by Rp0.00 and operating cash flow was Rp-1.73B. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.24 | 7.06 | 7.60 | 4.46 | 0.14 |
| Quick Ratio | 3.33 | 2.63 | 3.26 | 0.99 | 0.13 |
| Cash Ratio | 0.41 | 0.02 | 0.03 | 0.02 | 0.00 |
| Solvency Ratio | 0.98 | 1.21 | 0.88 | 0.88 | 0.54 |
| Operating Cash Flow Ratio | 0.43 | 0.58 | -0.37 | -4.15 | 1.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -12.32 | 2.11 |
| Net Current Asset Value | Rp 25.95B | Rp 21.40B | Rp 16.53B | Rp 9.75B | Rp -7.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.06 | 0.04 | 0.33 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.08 | 0.04 | 0.55 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.07 | 0.04 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.15 | 1.13 | 1.18 | 1.12 | 1.70 |
| Debt Service Coverage Ratio | 1510.53 | 316.19 | 165.52 | 2.61 | 0.76 |
| Interest Coverage Ratio | 113.22 | 43.59 | 18.38 | -4.70 | 1.64 |
| Debt to Market Cap | 0.00 | 0.00 | 0.07 | 0.06 | 0.12 |
| Interest Debt Per Share | 0.01 | 0.45 | 5.71 | 3.36 | 19.41 |
| Net Debt to EBITDA | -0.38 | 0.02 | 0.46 | 0.34 | 1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.83% | 26.25% | 21.10% | 0.16% | 25.84% |
| EBIT Margin | 5.34% | 9.18% | 8.77% | -12.38% | 19.14% |
| EBITDA Margin | 77.17% | 68.11% | 73.15% | 53.61% | 67.76% |
| Operating Profit Margin | 5.78% | 8.98% | 7.79% | -13.93% | 18.72% |
| Pretax Profit Margin | 5.29% | 11.98% | 8.35% | -15.34% | 7.74% |
| Net Profit Margin | 5.29% | 8.98% | 8.35% | -15.34% | 7.74% |
| Continuous Operations Profit Margin | 5.29% | 8.98% | 8.35% | -15.34% | 7.74% |
| Net Income Per EBT | 100.00% | 74.95% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 91.39% | 133.42% | 107.16% | 110.14% | 41.36% |
| Return on Assets (ROA) | 0.87% | 1.85% | 1.54% | -2.84% | 3.02% |
| Return on Equity (ROE) | 1.00% | 2.09% | 1.82% | -3.17% | 5.14% |
| Return on Capital Employed (ROCE) | 1.08% | 2.06% | 1.57% | -2.83% | 11.57% |
| Return on Invested Capital (ROIC) | 1.08% | 1.54% | 1.00% | -2.73% | 7.79% |
| Return on Tangible Assets | 0.87% | 1.85% | 1.54% | -2.84% | 3.02% |
| Earnings Yield | 1.61% | 2.11% | 1.80% | -5.70% | 1.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.48 | 0.76 | 0.70 | 2.12 | 13.18 |
| Payables Turnover | 51.42 | 459.27 | 18.09 | 450.20 | 33.35 |
| Inventory Turnover | 0.27 | 0.33 | 0.41 | 0.59 | 82.00 |
| Fixed Asset Turnover | 1.16 | 0.77 | 0.48 | 0.34 | 0.41 |
| Asset Turnover | 0.16 | 0.21 | 0.18 | 0.18 | 0.39 |
| Working Capital Turnover Ratio | 0.24 | 0.35 | 0.45 | 3.35 | -3.62 |
| Cash Conversion Cycle | 2126.85 | 1582.85 | 1384.66 | 790.68 | 21.19 |
| Days of Sales Outstanding | 767.36 | 480.43 | 520.49 | 172.54 | 27.69 |
| Days of Inventory Outstanding | 1366.59 | 1103.22 | 884.35 | 618.95 | 4.45 |
| Days of Payables Outstanding | 7.10 | 0.79 | 20.18 | 0.81 | 10.95 |
| Operating Cycle | 2133.95 | 1583.64 | 1404.85 | 791.49 | 32.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.58 | 5.19 | -2.66 | -30.81 | 33.51 |
| Free Cash Flow Per Share | 4.58 | 5.19 | -2.66 | -35.44 | 33.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -266500503.75 | -6.65 | 3351364278.75 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -266500503.75 | -6.65 | 3351364278.75 |
| Operating Cash Flow Coverage Ratio | 0.00 | 12.66 | -0.47 | -10.59 | 1.96 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.29 | -0.16 | -2.02 | 1.64 |
| Free Cash Flow Yield | 9.54% | 6.83% | -3.51% | -86.44% | 24.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 61.54 | 47.50 | 55.47 | -17.52 | 86.71 |
| Price-to-Sales (P/S) Ratio | 3.27 | 4.25 | 4.64 | 2.69 | 6.70 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.99 | 1.01 | 0.56 | 4.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.48 | 14.63 | -28.52 | -1.16 | 4.09 |
| Price-to-Operating Cash Flow Ratio | 10.48 | 14.63 | -28.52 | -1.33 | 4.09 |
| Price-to-Earnings Growth (PEG) Ratio | -1.20 | 2.83 | -0.35 | 0.07 | -1.20 |
| Enterprise Value Multiple | 3.86 | 6.26 | 6.80 | 5.36 | 11.12 |
| Enterprise Value | 17.47B | 30.50B | 32.58B | 17.51B | 61.62B |
| EV to EBITDA | 3.86 | 6.26 | 6.80 | 5.36 | 11.12 |
| EV to Sales | 2.98 | 4.27 | 4.98 | 2.87 | 7.53 |
| EV to Free Cash Flow | 9.54 | 14.68 | -30.56 | -1.24 | 4.60 |
| EV to Operating Cash Flow | 9.54 | 14.68 | -30.56 | -1.42 | 4.60 |
| Tangible Book Value Per Share | 77.56 | 76.72 | 75.07 | 73.63 | 30.82 |
| Shareholders’ Equity Per Share | 77.56 | 76.72 | 75.07 | 73.63 | 30.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.25 | 0.36 | -0.20 | 0.00 |
| Revenue Per Share | 14.66 | 17.87 | 16.36 | 15.23 | 20.45 |
| Net Income Per Share | 0.78 | 1.60 | 1.37 | -2.34 | 1.58 |
| Tax Burden | 1.00 | 0.75 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.30 | 0.95 | 1.24 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.08 | 0.07 | 0.08 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.91 | 3.24 | -1.95 | 13.18 | 21.16 |
Currency in IDR
