PT Buyung Poetra Sembada Tbk(ID:HOKI)
Rp31.00-1.00 (-3.13%)
ID:HOKI
PT Buyung Poetra Sembada Tbk financials statements
Rp31.00
At close:-1.00 (-3.13%)
PT Buyung Poetra Sembada Tbk (HOKI) Ratios
PT Buyung Poetra Sembada Tbk Ratios
ID:HOKI's free cash flow for Q2 2026 was Rp24.58B. For the 2026 fiscal year, ID:HOKI's free cash flow was decreased by Rp-18.33B and operating cash flow was Rp42.91B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.69 | 1.75 | 3.27 | 1.60 |
| Quick Ratio | 1.36 | 1.10 | 1.19 | 2.87 | 1.07 |
| Cash Ratio | 0.04 | 0.03 | 0.01 | 0.03 | 0.02 |
| Solvency Ratio | -0.01 | 0.06 | 0.08 | 0.24 | 0.13 |
| Operating Cash Flow Ratio | 0.33 | -0.15 | -0.16 | 0.03 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.36 | -0.18 | -0.21 | 0.04 | 0.05 |
| Net Current Asset Value | Rp 233.65B | Rp 254.39B | Rp 253.34B | Rp 246.95B | Rp 129.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.36 | 0.28 | 0.13 | 0.30 |
| Debt-to-Equity Ratio | 0.58 | 0.64 | 0.45 | 0.16 | 0.44 |
| Debt-to-Capital Ratio | 0.37 | 0.39 | 0.31 | 0.13 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.67 | 1.77 | 1.58 | 1.21 | 1.48 |
| Debt Service Coverage Ratio | 0.02 | 0.11 | 0.15 | 0.51 | 0.22 |
| Interest Coverage Ratio | -0.84 | 0.32 | 0.50 | 0.95 | 1.52 |
| Debt to Market Cap | 0.48 | 0.37 | 0.17 | 0.09 | 0.16 |
| Interest Debt Per Share | 38.23 | 45.12 | 32.13 | 13.05 | 33.15 |
| Net Debt to EBITDA | 36.14 | 8.86 | 6.11 | 1.76 | 4.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.15% | 8.02% | 8.04% | 11.02% | 12.11% |
| EBIT Margin | -1.72% | 0.89% | 1.08% | 2.47% | 4.36% |
| EBITDA Margin | 0.76% | 3.42% | 3.68% | 6.15% | 7.56% |
| Operating Profit Margin | -1.72% | 0.73% | 0.66% | 2.28% | 3.84% |
| Pretax Profit Margin | -2.82% | -0.35% | -0.18% | 0.07% | 1.93% |
| Net Profit Margin | -2.83% | -0.23% | -0.11% | 0.01% | 1.30% |
| Continuous Operations Profit Margin | -2.88% | -0.47% | -0.27% | 0.01% | 1.27% |
| Net Income Per EBT | 100.37% | 65.45% | 63.39% | 13.68% | 67.32% |
| EBT Per EBIT | 163.41% | -48.36% | -27.44% | 3.14% | 50.25% |
| Return on Assets (ROA) | -3.46% | -0.27% | -0.14% | 0.01% | 1.22% |
| Return on Equity (ROE) | -5.79% | -0.47% | -0.22% | 0.01% | 1.81% |
| Return on Capital Employed (ROCE) | -3.29% | 1.37% | 1.24% | 3.04% | 5.06% |
| Return on Invested Capital (ROIC) | -2.16% | 0.89% | 0.87% | 0.37% | 2.54% |
| Return on Tangible Assets | -3.46% | -0.27% | -0.14% | 0.01% | 1.13% |
| Earnings Yield | -4.85% | -0.27% | -0.09% | 0.01% | 0.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.15 | 10.28 | 8.51 | 0.00 | 0.00 |
| Payables Turnover | 55.59 | 89.18 | 52.81 | 33.76 | 429.90 |
| Inventory Turnover | 8.12 | 4.67 | 5.78 | 17.39 | 5.48 |
| Fixed Asset Turnover | 4.33 | 4.32 | 4.00 | 2.72 | 2.06 |
| Asset Turnover | 1.22 | 1.16 | 1.23 | 1.14 | 0.94 |
| Working Capital Turnover Ratio | 4.29 | 4.55 | 4.72 | 4.21 | 4.62 |
| Cash Conversion Cycle | 89.48 | 109.67 | 99.17 | 10.18 | 65.71 |
| Days of Sales Outstanding | 51.07 | 35.52 | 42.89 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 44.97 | 78.24 | 63.18 | 20.99 | 66.56 |
| Days of Payables Outstanding | 6.57 | 4.09 | 6.91 | 10.81 | 0.85 |
| Operating Cycle | 96.05 | 113.76 | 106.08 | 20.99 | 66.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.07 | -6.80 | -6.20 | 0.37 | 1.43 |
| Free Cash Flow Per Share | 11.66 | -8.66 | -7.32 | -5.50 | -7.42 |
| Dividend Paid and CapEx Coverage Ratio | 8.56 | -2.38 | -2.93 | 0.05 | 0.15 |
| Capital Expenditure Coverage Ratio | 29.41 | -3.66 | -5.54 | 0.06 | 0.16 |
| Operating Cash Flow Coverage Ratio | 0.34 | -0.16 | -0.20 | 0.03 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.05 | -0.05 | 0.00 | 0.01 |
| Free Cash Flow Yield | 15.98% | -7.67% | -4.23% | -5.34% | -4.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.62 | -364.52 | -1153.33 | 542.11 | 144.80 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.84 | 1.30 | 1.08 | 1.88 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.72 | 2.54 | 1.49 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.26 | -13.04 | -23.65 | -18.71 | -24.40 |
| Price-to-Operating Cash Flow Ratio | 6.05 | -16.61 | -27.92 | 277.21 | 126.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -3.42 | 6.45 | -6.39 | -2.12 |
| Enterprise Value Multiple | 113.04 | 33.47 | 41.52 | 19.26 | 28.97 |
| Enterprise Value | 1.04T | 1.49T | 1.96T | 1.10T | 2.04T |
| EV to EBITDA | 113.04 | 33.47 | 41.52 | 19.26 | 28.97 |
| EV to Sales | 0.86 | 1.15 | 1.53 | 1.19 | 2.19 |
| EV to Free Cash Flow | 9.20 | -17.73 | -27.73 | -20.59 | -28.48 |
| EV to Operating Cash Flow | 8.89 | -22.58 | -32.73 | 305.07 | 147.65 |
| Tangible Book Value Per Share | 62.21 | 66.93 | 68.36 | 69.11 | 69.09 |
| Shareholders’ Equity Per Share | 61.09 | 65.74 | 68.21 | 69.30 | 69.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.33 | -0.46 | 0.86 | 0.30 |
| Revenue Per Share | 125.14 | 134.19 | 132.73 | 95.65 | 96.47 |
| Net Income Per Share | -3.54 | -0.31 | -0.15 | 0.01 | 1.25 |
| Tax Burden | 1.00 | 0.65 | 0.63 | 0.14 | 0.67 |
| Interest Burden | 1.63 | -0.40 | -0.17 | 0.03 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.41 | 21.94 | 40.92 | 39.70 | 1.14 |
Currency in IDR
