PT Visi Telekomunikasi Infrastruktur Tbk(ID:GOLD)
Rp262.00+6.00 (+2.34%)
ID:GOLD
PT Visi Telekomunikasi Infrastruktur Tbk financials statements
Rp262.00
At close:+6.00 (+2.34%)
PT Visi Telekomunikasi Infrastruktur Tbk (GOLD) Ratios
PT Visi Telekomunikasi Infrastruktur Tbk Ratios
ID:GOLD's free cash flow for Q2 2026 was Rp-18.32B. For the 2026 fiscal year, ID:GOLD's free cash flow was decreased by Rp-24.47B and operating cash flow was Rp6.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 1.81 | 1.80 | 3.03 | 3.55 |
| Quick Ratio | 0.00 | 1.81 | 1.80 | 3.03 | 3.55 |
| Cash Ratio | 0.00 | 1.44 | 1.43 | 2.67 | 3.20 |
| Solvency Ratio | 0.80 | 0.85 | 0.78 | 0.90 | 0.85 |
| Operating Cash Flow Ratio | 0.00 | 1.01 | 0.87 | 0.88 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -5.17B | Rp 23.68B | Rp 22.99B | Rp 55.50B | Rp 78.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.09 | 1.10 | 1.09 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 28.92 | 26.84 | 11.48 |
| Interest Coverage Ratio | 0.00 | 0.00 | 17.85 | 19.58 | 7.72 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 2.38 | 2.28 | 3.07 |
| Net Debt to EBITDA | -0.95 | -1.50 | -1.44 | -2.63 | -3.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.59% | 61.12% | 60.86% | 62.61% | 62.63% |
| EBIT Margin | 35.62% | 32.76% | 40.11% | 35.21% | 37.34% |
| EBITDA Margin | 65.30% | 62.39% | 67.78% | 60.90% | 62.82% |
| Operating Profit Margin | 32.80% | 32.76% | 40.16% | 42.49% | 37.34% |
| Pretax Profit Margin | 35.62% | 33.53% | 36.64% | 43.62% | 40.32% |
| Net Profit Margin | 34.31% | 32.41% | 33.94% | 36.39% | 40.32% |
| Continuous Operations Profit Margin | 34.31% | 32.41% | 33.94% | 33.74% | 33.00% |
| Net Income Per EBT | 96.33% | 96.66% | 92.62% | 83.42% | 100.00% |
| EBT Per EBIT | 108.59% | 102.35% | 91.24% | 102.66% | 107.96% |
| Return on Assets (ROA) | 4.02% | 3.86% | 3.93% | 4.30% | 4.94% |
| Return on Equity (ROE) | 4.44% | 4.22% | 4.33% | 4.68% | 5.47% |
| Return on Capital Employed (ROCE) | 3.84% | 4.23% | 5.07% | 5.42% | 5.02% |
| Return on Invested Capital (ROIC) | 3.70% | 4.08% | 4.68% | 5.07% | 4.09% |
| Return on Tangible Assets | 4.02% | 3.86% | 3.93% | 4.30% | 4.94% |
| Earnings Yield | 4.52% | 4.65% | 4.43% | 4.22% | 3.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.96 | 8.60 | 7.45 | 17.06 | 8.23 |
| Payables Turnover | 0.00 | 21.70 | 4.04 | 5.59 | 3.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.13 | 0.14 | 0.14 | 0.15 | 0.18 |
| Asset Turnover | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | 1.67 | 1.91 | 1.11 | 0.68 | 0.54 |
| Cash Conversion Cycle | 30.51 | 25.62 | -41.33 | -43.85 | -66.81 |
| Days of Sales Outstanding | 30.51 | 42.44 | 48.97 | 21.40 | 44.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 16.82 | 90.30 | 65.25 | 111.14 |
| Operating Cycle | 30.51 | 42.44 | 48.97 | 21.40 | 44.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.50 | 26.85 | 23.11 | 19.95 | 28.68 |
| Free Cash Flow Per Share | -1.37 | 5.72 | -9.07 | -18.73 | 5.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.27 | 0.72 | 0.52 | 1.22 |
| Capital Expenditure Coverage Ratio | 0.95 | 1.27 | 0.72 | 0.52 | 1.22 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 15.04 | 13.53 | 20.64 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.66 | 0.62 | 0.54 | 0.83 |
| Free Cash Flow Yield | -0.41% | 2.01% | -3.17% | -5.85% | 1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.13 | 21.52 | 22.56 | 25.54 | 35.00 |
| Price-to-Sales (P/S) Ratio | 7.59 | 6.97 | 7.65 | 8.62 | 11.54 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.91 | 0.98 | 1.11 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -241.45 | 49.69 | -31.54 | -17.08 | 76.88 |
| Price-to-Operating Cash Flow Ratio | 14.04 | 10.58 | 12.38 | 16.04 | 13.95 |
| Price-to-Earnings Growth (PEG) Ratio | 1.71 | 5.25 | 18.84 | 2.65 | 3.19 |
| Enterprise Value Multiple | 10.68 | 9.67 | 9.86 | 11.52 | 14.78 |
| Enterprise Value | 387.10B | 314.02B | 318.84B | 332.82B | 410.97B |
| EV to EBITDA | 10.68 | 9.67 | 9.86 | 11.52 | 14.78 |
| EV to Sales | 6.97 | 6.03 | 6.68 | 7.02 | 9.29 |
| EV to Free Cash Flow | -221.74 | 43.02 | -27.53 | -13.91 | 61.84 |
| EV to Operating Cash Flow | 12.90 | 9.16 | 10.80 | 13.06 | 11.22 |
| Tangible Book Value Per Share | 336.12 | 312.80 | 293.06 | 288.45 | 255.57 |
| Shareholders’ Equity Per Share | 336.13 | 312.80 | 293.07 | 288.45 | 255.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.03 | 0.07 | 0.06 | 0.18 |
| Revenue Per Share | 43.46 | 40.74 | 37.37 | 37.13 | 34.65 |
| Net Income Per Share | 14.91 | 13.20 | 12.68 | 13.51 | 13.97 |
| Tax Burden | 0.96 | 0.97 | 0.93 | 0.83 | 1.00 |
| Interest Burden | 1.00 | 1.02 | 0.91 | 1.24 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.28 | 0.18 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 2.03 | 1.82 | 1.59 | 2.05 |
Currency in IDR
