PT FKS Multi Agro Tbk(ID:FISH)
Rp434.00+4.00 (+0.93%)
ID:FISH
PT FKS Multi Agro Tbk financials statements
Rp434.00
At close:+4.00 (+0.93%)
PT FKS Multi Agro Tbk (FISH) Ratios
PT FKS Multi Agro Tbk Ratios
ID:FISH's free cash flow for Q3 2026 was $-42.54M. For the 2026 fiscal year, ID:FISH's free cash flow was decreased by $-1.88M and operating cash flow was $-40.65M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.30 | 1.35 | 1.45 | 1.33 |
| Quick Ratio | 0.50 | 0.55 | 0.76 | 0.64 | 0.69 |
| Cash Ratio | 0.28 | 0.26 | 0.24 | 0.22 | 0.23 |
| Solvency Ratio | 0.06 | 0.05 | 0.11 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | 0.07 | 0.18 | 0.15 | 0.14 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.66 | 0.37 | 0.38 | -0.56 |
| Net Current Asset Value | $ 31.37M | $ 33.76M | $ 45.51M | $ 45.23M | $ 25.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.30 | 0.31 | 0.32 |
| Debt-to-Equity Ratio | 0.80 | 0.78 | 0.87 | 0.89 | 1.13 |
| Debt-to-Capital Ratio | 0.44 | 0.44 | 0.47 | 0.47 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.22 | 0.19 | 0.23 | 0.28 |
| Financial Leverage Ratio | 3.00 | 3.14 | 2.88 | 2.88 | 3.51 |
| Debt Service Coverage Ratio | 0.32 | 0.33 | 0.39 | 0.55 | 0.41 |
| Interest Coverage Ratio | 3.19 | 2.35 | 3.94 | 6.07 | 7.28 |
| Debt to Market Cap | 0.45 | 0.40 | 0.83 | 0.65 | 0.60 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Net Debt to EBITDA | 1.54 | 1.57 | 1.60 | 1.50 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.29% | 4.12% | 5.07% | 5.35% | 5.52% |
| EBIT Margin | 2.32% | 1.89% | 3.10% | 3.24% | 3.32% |
| EBITDA Margin | 3.24% | 2.65% | 3.81% | 3.88% | 4.07% |
| Operating Profit Margin | 2.32% | 1.79% | 3.07% | 3.22% | 3.47% |
| Pretax Profit Margin | 1.56% | 1.13% | 2.33% | 2.71% | 3.02% |
| Net Profit Margin | 0.74% | 0.68% | 1.73% | 2.06% | 2.34% |
| Continuous Operations Profit Margin | 0.83% | 0.74% | 1.77% | 2.10% | 2.27% |
| Net Income Per EBT | 47.75% | 59.95% | 73.95% | 76.04% | 77.41% |
| EBT Per EBIT | 67.09% | 62.94% | 75.95% | 84.18% | 86.97% |
| Return on Assets (ROA) | 1.70% | 1.67% | 4.93% | 6.99% | 5.66% |
| Return on Equity (ROE) | 5.11% | 5.24% | 14.19% | 20.15% | 19.84% |
| Return on Capital Employed (ROCE) | 11.57% | 10.13% | 19.04% | 22.15% | 19.28% |
| Return on Invested Capital (ROIC) | 4.49% | 4.92% | 9.79% | 12.37% | 10.40% |
| Return on Tangible Assets | 1.71% | 1.67% | 4.93% | 6.99% | 5.66% |
| Earnings Yield | 2.98% | 2.75% | 13.97% | 15.55% | 11.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.24 | 20.41 | 16.39 | 18.45 | 14.88 |
| Payables Turnover | 6.66 | 6.55 | 9.66 | 12.67 | 6.44 |
| Inventory Turnover | 4.97 | 5.62 | 8.49 | 7.77 | 6.33 |
| Fixed Asset Turnover | 10.22 | 10.73 | 12.73 | 13.68 | 10.27 |
| Asset Turnover | 2.29 | 2.48 | 2.85 | 3.39 | 2.42 |
| Working Capital Turnover Ratio | 13.48 | 14.36 | 14.14 | 15.64 | 16.45 |
| Cash Conversion Cycle | 36.70 | 27.06 | 27.49 | 37.94 | 25.54 |
| Days of Sales Outstanding | 18.04 | 17.88 | 22.27 | 19.79 | 24.54 |
| Days of Inventory Outstanding | 73.45 | 64.93 | 43.00 | 46.96 | 57.65 |
| Days of Payables Outstanding | 54.78 | 55.75 | 37.78 | 28.81 | 56.65 |
| Operating Cycle | 91.48 | 82.82 | 65.27 | 66.74 | 82.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 |
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 2.48 | 1.29 | 1.97 | -3.64 |
| Capital Expenditure Coverage Ratio | 2.36 | 4.72 | 2.60 | 4.54 | -8.25 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.40 | 0.26 | 0.23 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.03 | 0.02 | -0.04 |
| Free Cash Flow Yield | 3.74% | 13.02% | 13.63% | 12.12% | -23.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.50 | 36.28 | 7.16 | 6.45 | 8.92 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.25 | 0.12 | 0.13 | 0.21 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.90 | 1.02 | 1.30 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.77 | 7.68 | 7.34 | 8.25 | -4.22 |
| Price-to-Operating Cash Flow Ratio | 15.41 | 6.05 | 4.50 | 6.43 | -4.73 |
| Price-to-Earnings Growth (PEG) Ratio | -30.48 | -0.57 | -0.29 | 0.55 | 0.19 |
| Enterprise Value Multiple | 9.24 | 10.81 | 4.84 | 4.91 | 7.06 |
| Enterprise Value | 347.28M | 370.75M | 258.66M | 298.28M | 355.11M |
| EV to EBITDA | 9.24 | 10.81 | 4.84 | 4.91 | 7.06 |
| EV to Sales | 0.30 | 0.29 | 0.18 | 0.19 | 0.29 |
| EV to Free Cash Flow | 32.12 | 8.99 | 10.96 | 11.87 | -5.83 |
| EV to Operating Cash Flow | 18.49 | 7.08 | 6.72 | 9.25 | -6.54 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.34 | 0.24 | 0.23 | 0.22 |
| Revenue Per Share | 0.24 | 0.27 | 0.29 | 0.33 | 0.26 |
| Net Income Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Tax Burden | 0.48 | 0.60 | 0.74 | 0.76 | 0.77 |
| Interest Burden | 0.67 | 0.60 | 0.75 | 0.84 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.18 | 0.00 | 1.59 | 1.00 | -1.88 |
Currency in USD
