PT Aman Agrindo Tbk(ID:GULA)
Rp710.00-10.00 (-1.39%)
ID:GULA
PT Aman Agrindo Tbk financials statements
Rp710.00
At close:-10.00 (-1.39%)
PT Aman Agrindo Tbk (GULA) Ratios
PT Aman Agrindo Tbk Ratios
ID:GULA's free cash flow for Q2 2026 was Rp1.12B. For the 2026 fiscal year, ID:GULA's free cash flow was decreased by Rp-331.23M and operating cash flow was Rp1.45B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.60 | 1.71 | 2.45 | 1.35 |
| Quick Ratio | 0.92 | 1.39 | 1.13 | 1.17 | 0.77 |
| Cash Ratio | 0.62 | 0.73 | 0.46 | 0.78 | 0.45 |
| Solvency Ratio | -0.09 | 0.03 | 0.06 | 0.04 | 0.18 |
| Operating Cash Flow Ratio | -0.01 | 0.39 | -0.25 | -0.87 | -0.45 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.40 | -0.25 | -0.89 | -0.47 |
| Net Current Asset Value | Rp 24.85B | Rp 41.30B | Rp 47.35B | Rp 66.73B | Rp 13.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.32 | 0.32 | 0.24 | 0.30 |
| Debt-to-Equity Ratio | 0.51 | 0.47 | 0.47 | 0.32 | 0.43 |
| Debt-to-Capital Ratio | 0.34 | 0.32 | 0.32 | 0.24 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.47 | 1.47 | 1.33 | 1.45 |
| Debt Service Coverage Ratio | -0.02 | 0.14 | 0.15 | 0.16 | 0.28 |
| Interest Coverage Ratio | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.26 | 0.20 | 0.20 | 0.15 | 0.18 |
| Interest Debt Per Share | 68.32 | 73.32 | 64.65 | 49.97 | 46.75 |
| Net Debt to EBITDA | 58.53 | 1.64 | 3.35 | 1.38 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.20% | 5.14% | 4.44% | 7.02% | 8.64% |
| EBIT Margin | 0.03% | 3.56% | 2.86% | 3.96% | 6.62% |
| EBITDA Margin | 0.23% | 3.76% | 3.09% | 4.30% | 6.87% |
| Operating Profit Margin | 0.03% | 3.56% | 2.86% | 3.96% | 6.62% |
| Pretax Profit Margin | -4.31% | 0.64% | 1.14% | 1.10% | 4.89% |
| Net Profit Margin | -3.39% | 0.48% | 0.89% | 0.86% | 3.81% |
| Continuous Operations Profit Margin | -3.39% | 0.48% | 0.89% | 0.86% | 3.81% |
| Net Income Per EBT | 78.62% | 75.16% | 77.80% | 77.80% | 77.90% |
| EBT Per EBIT | -14318.77% | 18.11% | 39.93% | 27.86% | 73.90% |
| Return on Assets (ROA) | -3.12% | 0.65% | 1.47% | 0.80% | 5.32% |
| Return on Equity (ROE) | -4.73% | 0.97% | 2.16% | 1.07% | 7.69% |
| Return on Capital Employed (ROCE) | 0.04% | 7.06% | 6.88% | 4.88% | 13.25% |
| Return on Invested Capital (ROIC) | 0.03% | 3.62% | 3.68% | 2.89% | 7.28% |
| Return on Tangible Assets | -3.12% | 0.65% | 1.47% | 0.80% | 5.32% |
| Earnings Yield | -2.45% | 0.41% | 0.92% | 0.52% | 3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 56.65 | 10.03 | 11.75 | 17.34 | 22.50 |
| Payables Turnover | 740.80 | 868.09 | 0.00 | 216.69 | 0.00 |
| Inventory Turnover | 6.19 | 19.51 | 8.72 | 2.80 | 7.21 |
| Fixed Asset Turnover | 2.25 | 3.34 | 4.18 | 2.41 | 2.67 |
| Asset Turnover | 0.92 | 1.35 | 1.65 | 0.93 | 1.40 |
| Working Capital Turnover Ratio | 5.91 | 6.60 | 6.18 | 4.39 | 18.62 |
| Cash Conversion Cycle | 64.96 | 54.68 | 72.89 | 149.69 | 66.86 |
| Days of Sales Outstanding | 6.44 | 36.39 | 31.06 | 21.05 | 16.22 |
| Days of Inventory Outstanding | 59.00 | 18.70 | 41.84 | 130.32 | 50.64 |
| Days of Payables Outstanding | 0.49 | 0.42 | 0.00 | 1.68 | 0.00 |
| Operating Cycle | 65.45 | 55.10 | 72.89 | 151.37 | 66.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.58 | 25.88 | -16.06 | -43.28 | -21.57 |
| Free Cash Flow Per Share | -0.77 | 21.72 | -24.79 | -47.18 | -21.84 |
| Dividend Paid and CapEx Coverage Ratio | -2.97 | 6.22 | -1.84 | -11.11 | -80.43 |
| Capital Expenditure Coverage Ratio | -2.97 | 6.22 | -1.84 | -11.11 | -80.43 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.39 | -0.25 | -0.87 | -0.46 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.09 | -0.05 | -0.23 | -0.10 |
| Free Cash Flow Yield | -0.30% | 6.50% | -7.65% | -14.93% | -8.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -40.76 | 247.41 | 108.00 | 191.52 | 30.20 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.19 | 0.96 | 1.65 | 1.15 |
| Price-to-Book (P/B) Ratio | 1.93 | 2.38 | 2.33 | 2.05 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -333.62 | 15.38 | -13.07 | -6.70 | -11.63 |
| Price-to-Operating Cash Flow Ratio | -446.01 | 12.90 | -20.17 | -7.30 | -11.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -4.50 | 1.32 | -2.38 | -0.57 |
| Enterprise Value Multiple | 649.85 | 33.36 | 34.43 | 39.73 | 18.43 |
| Enterprise Value | 303.49B | 376.03B | 384.13B | 309.14B | 239.28B |
| EV to EBITDA | 649.85 | 33.36 | 34.43 | 39.73 | 18.43 |
| EV to Sales | 1.52 | 1.26 | 1.06 | 1.71 | 1.27 |
| EV to Free Cash Flow | -366.64 | 16.17 | -14.48 | -6.94 | -12.79 |
| EV to Operating Cash Flow | -490.16 | 13.57 | -22.34 | -7.56 | -12.95 |
| Tangible Book Value Per Share | 133.93 | 140.27 | 138.89 | 154.08 | 109.30 |
| Shareholders’ Equity Per Share | 133.93 | 140.27 | 138.89 | 154.08 | 109.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | 0.25 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 186.95 | 279.76 | 337.16 | 191.55 | 220.54 |
| Net Income Per Share | -6.33 | 1.35 | 3.00 | 1.65 | 8.41 |
| Tax Burden | 0.79 | 0.75 | 0.78 | 0.78 | 0.78 |
| Interest Burden | -143.19 | 0.18 | 0.40 | 0.28 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 19.12 | -5.36 | -26.30 | -2.57 |
Currency in IDR
