PT Jaya Trishindo Tbk(ID:HELI)
Rp206.00-14.00 (-6.36%)
ID:HELI
PT Jaya Trishindo Tbk financials statements
Rp206.00
At close:-14.00 (-6.36%)
PT Jaya Trishindo Tbk (HELI) Ratios
PT Jaya Trishindo Tbk Ratios
ID:HELI's free cash flow for Q3 2026 was Rp-1.04B. For the 2026 fiscal year, ID:HELI's free cash flow was decreased by Rp-3.57B and operating cash flow was Rp2.53B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.59 | 0.31 | 0.49 | 1.03 |
| Quick Ratio | 0.68 | 0.58 | 0.31 | 0.49 | 1.03 |
| Cash Ratio | 0.25 | 0.06 | 0.11 | 0.28 | 0.13 |
| Solvency Ratio | 0.39 | 0.20 | 0.11 | -0.42 | 0.10 |
| Operating Cash Flow Ratio | 0.53 | 0.33 | 0.01 | -0.73 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 0.58 | 0.04 | -0.97 | 0.47 |
| Net Current Asset Value | Rp -52.08B | Rp -73.61B | Rp -103.90B | Rp -114.09B | Rp -53.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.51 | 0.61 | 0.69 | 0.50 |
| Debt-to-Equity Ratio | 0.87 | 1.46 | 2.26 | 2.89 | 1.07 |
| Debt-to-Capital Ratio | 0.46 | 0.59 | 0.69 | 0.74 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.20 | 2.86 | 3.71 | 4.16 | 2.15 |
| Debt Service Coverage Ratio | 0.77 | 0.63 | 0.39 | -0.59 | 0.34 |
| Interest Coverage Ratio | 4.88 | 2.00 | 0.92 | -5.66 | 1.29 |
| Debt to Market Cap | 0.27 | 0.22 | 0.16 | 0.38 | 0.28 |
| Interest Debt Per Share | 98.83 | 116.64 | 160.70 | 204.72 | 198.29 |
| Net Debt to EBITDA | 1.39 | 3.04 | 4.46 | -2.09 | 4.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.88% | 15.27% | 7.13% | -17.78% | 34.72% |
| EBIT Margin | 17.00% | 9.76% | 12.79% | -163.52% | 31.18% |
| EBITDA Margin | 26.71% | 21.61% | 35.09% | -133.87% | 51.68% |
| Operating Profit Margin | 17.00% | 9.86% | 12.34% | -164.48% | 30.01% |
| Pretax Profit Margin | 16.39% | 4.97% | -0.56% | -192.57% | 7.86% |
| Net Profit Margin | 17.08% | 5.38% | 0.95% | -193.26% | 5.41% |
| Continuous Operations Profit Margin | 17.19% | 5.42% | 0.96% | -193.26% | 5.44% |
| Net Income Per EBT | 104.22% | 108.23% | -170.65% | 100.36% | 68.85% |
| EBT Per EBIT | 96.38% | 50.40% | -4.50% | 117.08% | 26.18% |
| Return on Assets (ROA) | 13.51% | 3.96% | 0.32% | -37.96% | 1.14% |
| Return on Equity (ROE) | 29.74% | 11.34% | 1.19% | -157.91% | 2.44% |
| Return on Capital Employed (ROCE) | 22.48% | 12.06% | 14.87% | -67.05% | 9.64% |
| Return on Invested Capital (ROIC) | 15.79% | 8.37% | -8.11% | -34.05% | 4.49% |
| Return on Tangible Assets | 13.51% | 3.96% | 0.32% | -37.96% | 1.14% |
| Earnings Yield | 14.38% | 3.14% | 0.19% | -36.93% | 1.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.63 | 3.58 | 2.46 | 17.54 | 0.90 |
| Payables Turnover | 4.57 | 5.32 | 3.24 | 9.71 | 13.47 |
| Inventory Turnover | 970.45 | 206.99 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.22 | 0.99 | 0.44 | 0.27 | 0.38 |
| Asset Turnover | 0.79 | 0.74 | 0.34 | 0.20 | 0.21 |
| Working Capital Turnover Ratio | -5.76 | -2.00 | -0.85 | -1.57 | 7.71 |
| Cash Conversion Cycle | -0.63 | 35.13 | 35.89 | -16.77 | 380.44 |
| Days of Sales Outstanding | 78.86 | 101.92 | 148.41 | 20.81 | 407.54 |
| Days of Inventory Outstanding | 0.38 | 1.76 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 79.87 | 68.55 | 112.53 | 37.57 | 27.09 |
| Operating Cycle | 79.23 | 103.68 | 148.41 | 20.81 | 407.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 49.68 | 27.75 | 2.43 | -103.40 | 43.74 |
| Free Cash Flow Per Share | 36.86 | 22.67 | -4.14 | -104.81 | 20.52 |
| Dividend Paid and CapEx Coverage Ratio | 3.88 | 5.46 | 0.37 | -73.07 | 1.88 |
| Capital Expenditure Coverage Ratio | 3.88 | 5.46 | 0.37 | -73.07 | 1.88 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.25 | 0.02 | -0.55 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.18 | 0.03 | -1.93 | 0.57 |
| Free Cash Flow Yield | 16.76% | 8.40% | -1.01% | -37.43% | 6.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.95 | 31.84 | 516.46 | -2.71 | 78.93 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.71 | 4.92 | 5.23 | 4.26 |
| Price-to-Book (P/B) Ratio | 2.07 | 3.61 | 6.16 | 4.28 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.97 | 11.91 | -98.56 | -2.67 | 15.89 |
| Price-to-Operating Cash Flow Ratio | 4.43 | 9.73 | 167.68 | -2.71 | 7.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.03 | -5.13 | 0.00 | -1.63 |
| Enterprise Value Multiple | 5.84 | 10.97 | 18.48 | -6.00 | 12.42 |
| Enterprise Value | 240.62B | 311.18B | 447.97B | 358.01B | 406.95B |
| EV to EBITDA | 5.84 | 10.97 | 18.48 | -6.00 | 12.42 |
| EV to Sales | 1.56 | 2.37 | 6.48 | 8.03 | 6.42 |
| EV to Free Cash Flow | 7.84 | 16.48 | -129.94 | -4.10 | 23.92 |
| EV to Operating Cash Flow | 5.82 | 13.46 | 221.06 | -4.16 | 11.22 |
| Tangible Book Value Per Share | 107.11 | 75.26 | 66.72 | 65.92 | 170.20 |
| Shareholders’ Equity Per Share | 106.39 | 74.75 | 66.27 | 65.48 | 169.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.09 | 2.73 | -0.00 | 0.31 |
| Revenue Per Share | 185.27 | 157.54 | 82.95 | 53.50 | 76.44 |
| Net Income Per Share | 31.64 | 8.48 | 0.79 | -103.40 | 4.13 |
| Tax Burden | 1.04 | 1.08 | -1.71 | 1.00 | 0.69 |
| Interest Burden | 0.96 | 0.51 | -0.04 | 1.18 | 0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 3.27 | 3.10 | 1.00 | 10.58 |
Currency in IDR
