PT Ecocare Indo Pasifik Tbk(ID:HYGN)
Rp174.00-1.00 (-0.57%)
ID:HYGN
PT Ecocare Indo Pasifik Tbk financials statements
Rp174.00
At close:-1.00 (-0.57%)
PT Ecocare Indo Pasifik Tbk (HYGN) Ratios
PT Ecocare Indo Pasifik Tbk Ratios
ID:HYGN's free cash flow for Q3 2026 was Rp5.36B. For the 2026 fiscal year, ID:HYGN's free cash flow was decreased by Rp-6.05B and operating cash flow was Rp11.40B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.99 | 2.58 | 1.41 | 1.47 | 1.32 |
| Quick Ratio | 3.20 | 1.97 | 1.07 | 1.19 | 1.05 |
| Cash Ratio | 0.72 | 0.62 | 0.17 | 0.30 | 0.48 |
| Solvency Ratio | 1.00 | 0.68 | 0.51 | 0.58 | 0.49 |
| Operating Cash Flow Ratio | 1.80 | 0.52 | 0.17 | 0.67 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 13.07 | 1.71 | 0.40 | 2.99 | 4.21 |
| Net Current Asset Value | Rp 63.80B | Rp 50.68B | Rp 5.77B | Rp 6.81B | Rp 2.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.08 | 0.18 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.05 | 0.10 | 0.35 | 0.19 | 0.20 |
| Debt-to-Capital Ratio | 0.04 | 0.09 | 0.26 | 0.16 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.27 | 1.36 | 1.89 | 1.82 | 2.08 |
| Debt Service Coverage Ratio | 11.45 | 3.02 | 1.26 | 3.08 | 4.19 |
| Interest Coverage Ratio | 0.00 | 120.26 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.04 | 0.08 | 0.04 | 0.02 |
| Interest Debt Per Share | 3.04 | 6.67 | 12.92 | 6.66 | 5.51 |
| Net Debt to EBITDA | -0.25 | -0.21 | 0.52 | 0.02 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.97% | 37.90% | 41.85% | 44.84% | 45.38% |
| EBIT Margin | 6.33% | 7.97% | 7.52% | 9.09% | 8.18% |
| EBITDA Margin | 13.63% | 14.35% | 14.09% | 18.71% | 19.74% |
| Operating Profit Margin | 6.33% | 7.97% | 7.52% | 9.09% | 8.18% |
| Pretax Profit Margin | 7.03% | 7.91% | 10.25% | 10.71% | 9.66% |
| Net Profit Margin | 5.47% | 6.03% | 7.71% | 8.11% | 6.47% |
| Continuous Operations Profit Margin | 5.48% | 6.04% | 7.87% | 8.06% | 6.46% |
| Net Income Per EBT | 77.80% | 76.18% | 75.26% | 75.71% | 66.97% |
| EBT Per EBIT | 111.01% | 99.19% | 136.22% | 117.78% | 118.16% |
| Return on Assets (ROA) | 9.15% | 8.68% | 12.92% | 12.04% | 9.03% |
| Return on Equity (ROE) | 11.65% | 11.77% | 24.41% | 21.94% | 18.77% |
| Return on Capital Employed (ROCE) | 12.15% | 14.23% | 19.78% | 20.57% | 19.21% |
| Return on Invested Capital (ROIC) | 9.25% | 10.04% | 12.14% | 13.69% | 11.50% |
| Return on Tangible Assets | 9.16% | 8.70% | 12.98% | 12.12% | 9.17% |
| Earnings Yield | 4.76% | 5.08% | 5.51% | 4.58% | 3.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.48 | 7.11 | 7.17 | 9.19 | 9.53 |
| Payables Turnover | 32.38 | 16.35 | 12.01 | 12.34 | 6.62 |
| Inventory Turnover | 10.65 | 7.60 | 7.96 | 8.60 | 6.82 |
| Fixed Asset Turnover | 3.98 | 3.87 | 4.39 | 3.90 | 3.84 |
| Asset Turnover | 1.67 | 1.44 | 1.68 | 1.48 | 1.40 |
| Working Capital Turnover Ratio | 4.88 | 7.16 | 11.44 | 10.68 | 18.12 |
| Cash Conversion Cycle | 66.04 | 77.06 | 66.43 | 52.56 | 36.71 |
| Days of Sales Outstanding | 43.06 | 51.37 | 50.94 | 39.70 | 38.29 |
| Days of Inventory Outstanding | 34.26 | 48.03 | 45.87 | 42.42 | 53.53 |
| Days of Payables Outstanding | 11.27 | 22.33 | 30.38 | 29.57 | 55.11 |
| Operating Cycle | 77.31 | 99.39 | 96.81 | 82.12 | 91.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.82 | 8.68 | 4.39 | 14.51 | 12.97 |
| Free Cash Flow Per Share | 7.47 | -7.03 | -4.36 | 4.95 | 8.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 0.48 | 0.29 | 1.52 | 2.85 |
| Capital Expenditure Coverage Ratio | 1.61 | 0.55 | 0.50 | 1.52 | 2.85 |
| Operating Cash Flow Coverage Ratio | 6.52 | 1.32 | 0.34 | 2.18 | 2.36 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.07 | 0.04 | 0.16 | 0.17 |
| Free Cash Flow Yield | 4.53% | -4.75% | -2.64% | 3.00% | 5.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.02 | 19.71 | 18.15 | 21.83 | 32.67 |
| Price-to-Sales (P/S) Ratio | 1.15 | 1.19 | 1.40 | 1.77 | 2.11 |
| Price-to-Book (P/B) Ratio | 2.45 | 2.32 | 4.43 | 4.79 | 6.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.08 | -21.06 | -37.81 | 33.31 | 19.60 |
| Price-to-Operating Cash Flow Ratio | 8.33 | 17.04 | 37.55 | 11.37 | 12.72 |
| Price-to-Earnings Growth (PEG) Ratio | 4.64 | -1.13 | 0.90 | 0.44 | -4.35 |
| Enterprise Value Multiple | 8.17 | 8.07 | 10.46 | 9.48 | 10.36 |
| Enterprise Value | 401.82B | 358.04B | 347.30B | 330.57B | 319.22B |
| EV to EBITDA | 8.17 | 8.07 | 10.46 | 9.48 | 10.36 |
| EV to Sales | 1.11 | 1.16 | 1.47 | 1.77 | 2.05 |
| EV to Free Cash Flow | 21.42 | -20.53 | -39.79 | 33.37 | 18.96 |
| EV to Operating Cash Flow | 8.08 | 16.62 | 39.52 | 11.39 | 12.31 |
| Tangible Book Value Per Share | 67.35 | 63.70 | 36.92 | 34.10 | 26.17 |
| Shareholders’ Equity Per Share | 67.41 | 63.83 | 37.22 | 34.46 | 26.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.23 | 0.25 | 0.33 |
| Revenue Per Share | 143.67 | 124.67 | 117.82 | 93.23 | 78.01 |
| Net Income Per Share | 7.85 | 7.51 | 9.09 | 7.56 | 5.05 |
| Tax Burden | 0.78 | 0.76 | 0.75 | 0.76 | 0.67 |
| Interest Burden | 1.11 | 0.99 | 1.36 | 1.18 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.30 | 0.34 | 0.33 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.52 | 1.16 | 0.48 | 1.92 | 2.57 |
Currency in IDR
