PT Intan Baru Prana Tbk(ID:IBFN)
ID:IBFN
PT Intan Baru Prana Tbk financials statements
PT Intan Baru Prana Tbk (IBFN) Ratios
PT Intan Baru Prana Tbk Ratios
ID:IBFN's free cash flow for Q4 2025 was Rp-448.28M. For the 2025 fiscal year, ID:IBFN's free cash flow was decreased by Rp-42.38B and operating cash flow was Rp41.93B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.38 | 5.62 | 1.00 | 0.71 | 0.34 |
| Quick Ratio | 4.38 | 5.62 | 0.97 | 19.47 | 29.74 |
| Cash Ratio | 0.48 | 1.05 | 1.00 | 0.71 | 0.34 |
| Solvency Ratio | -0.02 | -0.09 | -0.06 | -0.04 | -0.18 |
| Operating Cash Flow Ratio | 0.68 | 0.29 | 0.96 | 0.96 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 0.29 | 1.90 | 0.72 | 0.85 |
| Net Current Asset Value | Rp -954.48B | Rp -812.77B | Rp -1.01T | Rp -1.05T | Rp -1.10T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.73 | 2.23 | 2.02 | 1.85 | 1.67 |
| Debt-to-Equity Ratio | -1.12 | -1.23 | -1.52 | -1.71 | -1.89 |
| Debt-to-Capital Ratio | 9.23 | 5.40 | 2.94 | 2.40 | 2.12 |
| Long-Term Debt-to-Capital Ratio | 39.74 | 7.73 | 2.94 | 2.66 | 2.23 |
| Financial Leverage Ratio | -0.65 | -0.55 | -0.75 | -0.93 | -1.13 |
| Debt Service Coverage Ratio | 0.21 | -0.34 | -0.27 | -0.44 | -3.56 |
| Interest Coverage Ratio | 0.96 | -0.03 | 0.37 | 0.50 | -11.62 |
| Debt to Market Cap | 2.36 | 42.31 | 36.65 | 6.55 | 12.04 |
| Interest Debt Per Share | 605.72 | 631.24 | 658.98 | 641.32 | 658.31 |
| Net Debt to EBITDA | 12.71 | 2094.51 | 53.92 | 217.09 | -7.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.48% | 28.61% | 78.49% | 99.88% | 94.19% |
| EBIT Margin | 24.43% | -6.23% | 69.48% | 13.11% | -624.98% |
| EBITDA Margin | 32.68% | 1.22% | 69.64% | 13.23% | -619.17% |
| Operating Profit Margin | 24.43% | -6.23% | 69.48% | 13.11% | -624.98% |
| Pretax Profit Margin | -1.03% | -185.87% | -119.63% | -18.54% | -678.75% |
| Net Profit Margin | -20.77% | -308.44% | -293.44% | -128.02% | -897.99% |
| Continuous Operations Profit Margin | -20.77% | -308.44% | -293.44% | -128.02% | -897.99% |
| Net Income Per EBT | 2007.92% | 165.94% | 245.29% | 690.39% | 132.30% |
| EBT Per EBIT | -4.23% | 2981.61% | -172.17% | -141.45% | 108.60% |
| Return on Assets (ROA) | -8.31% | -25.10% | -14.35% | -7.95% | -33.91% |
| Return on Equity (ROE) | 5.38% | 13.83% | 10.74% | 7.37% | 38.48% |
| Return on Capital Employed (ROCE) | 11.45% | -0.59% | 4.19% | 0.90% | -25.05% |
| Return on Invested Capital (ROIC) | 9.78% | -0.28% | 3.75% | 0.79% | -23.35% |
| Return on Tangible Assets | -8.31% | -25.10% | -14.35% | -10.35% | -46.05% |
| Earnings Yield | -11.33% | -476.94% | -248.22% | -28.20% | -245.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.70 | 0.12 | 0.08 | 0.09 | 0.05 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 2.46 | -0.00 | -0.00 |
| Fixed Asset Turnover | 1.74 | 3.41 | 1.94 | 364.83 | 11.59 |
| Asset Turnover | 0.40 | 0.08 | 0.05 | 0.06 | 0.04 |
| Working Capital Turnover Ratio | 0.78 | 0.25 | -3.34 | -1.79 | -1.03 |
| Cash Conversion Cycle | 518.42 | 2922.13 | 4673.83 | -8447639.53 | -277385.15 |
| Days of Sales Outstanding | 518.42 | 2922.13 | 4525.19 | 4084.52 | 6831.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 148.63 | -8451724.05 | -284216.96 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 518.42 | 2922.13 | 4673.83 | -8447639.53 | -277385.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 32.84 | 10.93 | 56.24 | 29.90 | 22.68 |
| Free Cash Flow Per Share | -2.96 | 10.91 | 48.19 | 29.90 | 22.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 437.09 | 6.99 | 0.00 | 781.95 |
| Capital Expenditure Coverage Ratio | 0.92 | 437.09 | 6.99 | 0.00 | 781.95 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.02 | 0.09 | 0.05 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.50 | 3.69 | 1.40 | 1.54 |
| Free Cash Flow Yield | -1.22% | 77.91% | 267.73% | 30.83% | 41.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.82 | -0.21 | -0.40 | -3.55 | -0.41 |
| Price-to-Sales (P/S) Ratio | 1.83 | 0.65 | 1.18 | 4.54 | 3.66 |
| Price-to-Book (P/B) Ratio | -0.47 | -0.03 | -0.04 | -0.26 | -0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -81.68 | 1.28 | 0.37 | 3.24 | 2.38 |
| Price-to-Operating Cash Flow Ratio | 7.37 | 1.28 | 0.32 | 3.24 | 2.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.00 | -0.01 | 0.04 | 0.01 |
| Enterprise Value Multiple | 18.32 | 2147.58 | 55.61 | 251.41 | -7.63 |
| Enterprise Value | 1.20T | 859.74B | 894.78B | 1.08T | 1.06T |
| EV to EBITDA | 18.32 | 2147.58 | 55.61 | 251.41 | -7.63 |
| EV to Sales | 5.99 | 26.17 | 38.73 | 33.25 | 47.27 |
| EV to Free Cash Flow | -266.88 | 51.95 | 12.24 | 23.76 | 30.76 |
| EV to Operating Cash Flow | 24.08 | 51.83 | 10.49 | 23.76 | 30.72 |
| Tangible Book Value Per Share | -510.07 | -482.71 | -415.95 | -450.80 | -446.85 |
| Shareholders’ Equity Per Share | -510.07 | -482.71 | -415.95 | -371.27 | -343.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -19.08 | -0.66 | -1.45 | -5.90 | -0.32 |
| Revenue Per Share | 132.06 | 21.65 | 15.23 | 21.37 | 14.74 |
| Net Income Per Share | -27.43 | -66.77 | -44.68 | -27.35 | -132.33 |
| Tax Burden | 20.08 | 1.66 | 2.45 | 6.90 | 1.32 |
| Interest Burden | -0.04 | 29.82 | -1.72 | -1.41 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.35 | 0.52 | 0.39 | 0.78 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.20 | -0.16 | -1.26 | -1.09 | -0.17 |
Currency in IDR
