PT Globe Kita Terang Tbk(ID:GLOB)
ID:GLOB
PT Globe Kita Terang Tbk financials statements
PT Globe Kita Terang Tbk (GLOB) Ratios
PT Globe Kita Terang Tbk Ratios
ID:GLOB's free cash flow for Q1 2026 was Rp2.22B. For the 2026 fiscal year, ID:GLOB's free cash flow was increased by Rp0.00 and operating cash flow was Rp2.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Quick Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.09 | -0.08 | -0.08 | -0.07 | -0.07 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 |
| Net Current Asset Value | Rp -1.20T | Rp -1.10T | Rp -1.01T | Rp -925.05B | Rp -855.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 146.93 | 51.62 | 55.72 | 53.16 | 36.46 |
| Debt-to-Equity Ratio | -0.38 | -0.43 | -0.48 | -0.53 | -0.57 |
| Debt-to-Capital Ratio | -0.61 | -0.75 | -0.92 | -1.11 | -1.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.00 | -0.14 | -0.37 | -0.62 |
| Financial Leverage Ratio | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| Debt Service Coverage Ratio | -0.01 | -0.08 | 0.00 | -0.06 | 0.01 |
| Interest Coverage Ratio | -0.02 | -0.02 | 0.00 | -0.07 | -0.03 |
| Debt to Market Cap | 2.66 | 6.50 | 3.98 | 3.91 | 2.06 |
| Interest Debt Per Share | 509.11 | 468.69 | 470.52 | 484.25 | 470.65 |
| Net Debt to EBITDA | -174.64 | -12.11 | 2321.06 | -26.77 | 238.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.09% | 5.56% | 6.28% | 5.62% | 7.53% |
| EBIT Margin | -5.29% | -20.77% | 0.17% | -27.63% | 2.74% |
| EBITDA Margin | -5.17% | -20.76% | 0.18% | -27.62% | 4.37% |
| Operating Profit Margin | -5.29% | -0.67% | 0.17% | -5.80% | -1.92% |
| Pretax Profit Margin | -213.14% | -48.34% | -71.97% | -106.44% | -126.93% |
| Net Profit Margin | -213.62% | -48.66% | -72.15% | -106.51% | -126.94% |
| Continuous Operations Profit Margin | -213.62% | -48.66% | -72.15% | -106.51% | -126.94% |
| Net Income Per EBT | 100.22% | 100.66% | 100.24% | 100.06% | 100.01% |
| EBT Per EBIT | 4028.73% | 7198.98% | -41625.46% | 1835.03% | 6626.78% |
| Return on Assets (ROA) | -3472.05% | -993.00% | -949.82% | -759.21% | -437.55% |
| Return on Equity (ROE) | 8.98% | 8.24% | 8.16% | 7.53% | 6.88% |
| Return on Capital Employed (ROCE) | 0.22% | 0.11% | -0.02% | 0.56% | 0.17% |
| Return on Invested Capital (ROIC) | 0.36% | 0.20% | -0.04% | 1.46% | 0.37% |
| Return on Tangible Assets | -3472.05% | -993.00% | -949.82% | -759.21% | -437.55% |
| Earnings Yield | -62.77% | -125.08% | -67.89% | -55.84% | -24.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 142.52 | 76.14 | 31.40 | 45.87 | 32.78 |
| Payables Turnover | 0.21 | 0.79 | 0.50 | 0.29 | 0.20 |
| Inventory Turnover | 45.35 | 79.12 | 80.07 | 37.77 | 10.75 |
| Fixed Asset Turnover | 146.10 | 457.39 | 10057.59 | 5365.31 | 2091.62 |
| Asset Turnover | 16.25 | 20.41 | 13.16 | 7.13 | 3.45 |
| Working Capital Turnover Ratio | -0.04 | -0.19 | -0.15 | -0.11 | -0.10 |
| Cash Conversion Cycle | -1742.04 | -453.45 | -708.08 | -1220.23 | -1752.45 |
| Days of Sales Outstanding | 2.56 | 4.79 | 11.63 | 7.96 | 11.14 |
| Days of Inventory Outstanding | 8.05 | 4.61 | 4.56 | 9.66 | 33.96 |
| Days of Payables Outstanding | 1752.65 | 462.86 | 724.26 | 1237.85 | 1797.55 |
| Operating Cycle | 10.61 | 9.41 | 16.18 | 17.62 | 45.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.50 | 11.16 | 3.36 | 0.58 | 1.35 |
| Free Cash Flow Per Share | 8.50 | 11.07 | 3.36 | 0.58 | 1.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 131.01 | 526.03 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 131.01 | 526.03 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.07 | 0.03 | 0.01 | 0.03 |
| Free Cash Flow Yield | 5.48% | 17.03% | 3.08% | 0.52% | 0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.59 | -0.80 | -1.47 | -1.79 | -4.05 |
| Price-to-Sales (P/S) Ratio | 3.40 | 0.39 | 1.06 | 1.91 | 5.14 |
| Price-to-Book (P/B) Ratio | -0.14 | -0.07 | -0.12 | -0.13 | -0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.24 | 5.87 | 32.47 | 191.47 | 158.88 |
| Price-to-Operating Cash Flow Ratio | 18.24 | 5.83 | 32.41 | 191.47 | 158.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.08 | -0.08 | -0.10 | -0.25 |
| Enterprise Value Multiple | -240.43 | -13.98 | 2907.06 | -33.68 | 356.24 |
| Enterprise Value | 629.42B | 538.86B | 599.45B | 606.78B | 720.96B |
| EV to EBITDA | -240.43 | -13.98 | 2907.06 | -33.68 | 356.24 |
| EV to Sales | 12.44 | 2.90 | 5.27 | 9.30 | 15.58 |
| EV to Free Cash Flow | 66.66 | 43.81 | 161.08 | 933.60 | 481.75 |
| EV to Operating Cash Flow | 66.66 | 43.48 | 160.78 | 933.60 | 481.75 |
| Tangible Book Value Per Share | -1082.93 | -986.19 | -906.74 | -830.93 | -768.70 |
| Shareholders’ Equity Per Share | -1082.92 | -986.19 | -906.74 | -830.93 | -768.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 45.55 | 167.09 | 102.56 | 58.72 | 41.64 |
| Net Income Per Share | -97.30 | -81.30 | -74.00 | -62.54 | -52.86 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 40.29 | 2.33 | -412.77 | 3.85 | -46.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.06 | 0.08 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | -0.14 | -0.05 | -0.01 | -0.03 |
Currency in IDR
