PT Inti Bangun Sejahtera Tbk(ID:IBST)
ID:IBST
PT Inti Bangun Sejahtera Tbk financials statements
PT Inti Bangun Sejahtera Tbk (IBST) Ratios
PT Inti Bangun Sejahtera Tbk Ratios
ID:IBST's free cash flow for Q1 2026 was Rp660.07B. For the 2026 fiscal year, ID:IBST's free cash flow was decreased by Rp-46.59B and operating cash flow was Rp706.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.39 | 1.79 | 1.95 | 2.81 |
| Quick Ratio | 0.41 | 0.39 | 1.75 | 1.87 | 2.68 |
| Cash Ratio | 0.00 | 0.01 | 0.72 | 0.70 | 1.46 |
| Solvency Ratio | 0.43 | -0.66 | 0.12 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 1.14 | 0.39 | 0.74 | 0.05 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.95 | 0.50 | 1.22 | 0.10 | 0.95 |
| Net Current Asset Value | Rp -965.14B | Rp -1.59T | Rp -1.69T | Rp -1.65T | Rp -666.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.44 | 0.33 | 0.33 | 0.26 |
| Debt-to-Equity Ratio | 0.40 | 0.90 | 0.52 | 0.53 | 0.38 |
| Debt-to-Capital Ratio | 0.29 | 0.47 | 0.34 | 0.35 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.23 | 0.23 | 0.16 |
| Financial Leverage Ratio | 1.53 | 2.04 | 1.58 | 1.60 | 1.45 |
| Debt Service Coverage Ratio | 1.06 | -0.79 | 0.80 | 0.90 | 1.30 |
| Interest Coverage Ratio | 4.89 | 0.66 | 1.45 | 1.44 | 0.70 |
| Debt to Market Cap | 0.08 | 0.20 | 0.33 | 0.29 | 0.20 |
| Interest Debt Per Share | 859.55 | 1622.92 | 2603.56 | 2515.14 | 2028.21 |
| Net Debt to EBITDA | 1.37 | -1.63 | 2.99 | 3.42 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.14% | 42.30% | 53.24% | 52.32% | 50.22% |
| EBIT Margin | 66.61% | -180.89% | 37.72% | 29.73% | 34.40% |
| EBITDA Margin | 87.40% | -137.40% | 74.03% | 66.00% | 72.51% |
| Operating Profit Margin | 66.61% | 18.04% | 37.00% | 33.91% | 19.00% |
| Pretax Profit Margin | 51.44% | -207.43% | 9.91% | 5.95% | 7.76% |
| Net Profit Margin | 47.19% | -214.60% | 3.45% | 3.82% | 6.50% |
| Continuous Operations Profit Margin | 47.19% | -214.60% | 6.49% | 3.82% | 6.50% |
| Net Income Per EBT | 91.73% | 103.46% | 34.82% | 64.10% | 83.71% |
| EBT Per EBIT | 77.23% | -1149.62% | 26.79% | 17.56% | 40.84% |
| Return on Assets (ROA) | 10.43% | -41.88% | 0.39% | 0.44% | 0.66% |
| Return on Equity (ROE) | 15.95% | -85.36% | 0.61% | 0.70% | 0.96% |
| Return on Capital Employed (ROCE) | 19.54% | 5.73% | 4.65% | 4.36% | 2.12% |
| Return on Invested Capital (ROIC) | 14.50% | 3.73% | 1.49% | 2.60% | 1.70% |
| Return on Tangible Assets | 10.63% | -41.88% | 0.39% | 0.44% | 0.67% |
| Earnings Yield | 5.86% | -27.27% | 0.51% | 0.53% | 0.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 1.96 | 1.83 | 1.73 | 2.03 |
| Payables Turnover | 2.40 | 4.62 | 4.68 | 3.99 | 1.93 |
| Inventory Turnover | 971.78 | 417.50 | 12.26 | 7.10 | 4.53 |
| Fixed Asset Turnover | 0.28 | 0.28 | 0.17 | 0.17 | 0.16 |
| Asset Turnover | 0.22 | 0.20 | 0.11 | 0.12 | 0.10 |
| Working Capital Turnover Ratio | -1.08 | -9.57 | 1.25 | 0.91 | 1.17 |
| Cash Conversion Cycle | 8.93 | 108.14 | 151.63 | 171.18 | 70.81 |
| Days of Sales Outstanding | 160.91 | 186.30 | 199.84 | 211.23 | 179.37 |
| Days of Inventory Outstanding | 0.38 | 0.87 | 29.78 | 51.42 | 80.57 |
| Days of Payables Outstanding | 152.36 | 79.03 | 77.99 | 91.47 | 189.13 |
| Operating Cycle | 161.29 | 187.17 | 229.62 | 262.65 | 259.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 819.40 | 491.38 | 591.07 | 36.59 | 188.10 |
| Free Cash Flow Per Share | 729.72 | 393.38 | 335.74 | -415.52 | -1036.04 |
| Dividend Paid and CapEx Coverage Ratio | 9.14 | 5.01 | 2.76 | 0.03 | 0.15 |
| Capital Expenditure Coverage Ratio | 9.14 | 5.01 | 2.76 | 0.08 | 0.15 |
| Operating Cash Flow Coverage Ratio | 1.06 | 0.34 | 0.25 | 0.02 | 0.10 |
| Operating Cash Flow to Sales Ratio | 1.27 | 0.77 | 0.72 | 0.05 | 0.26 |
| Free Cash Flow Yield | 14.03% | 7.83% | 6.00% | -7.20% | -17.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.07 | -3.67 | 105.66 | 187.87 | 124.20 |
| Price-to-Sales (P/S) Ratio | 8.06 | 7.87 | 6.82 | 7.17 | 8.07 |
| Price-to-Book (P/B) Ratio | 2.72 | 3.13 | 1.20 | 1.32 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.13 | 12.77 | 16.68 | -13.90 | -5.62 |
| Price-to-Operating Cash Flow Ratio | 6.35 | 10.23 | 9.47 | 157.82 | 30.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.00 | 1.46 | -5.45 | -21.68 |
| Enterprise Value Multiple | 10.58 | -7.36 | 12.19 | 14.28 | 12.93 |
| Enterprise Value | 8.07T | 8.73T | 10.02T | 10.26T | 9.15T |
| EV to EBITDA | 10.58 | -7.36 | 12.19 | 14.28 | 12.93 |
| EV to Sales | 9.25 | 10.12 | 9.03 | 9.43 | 9.38 |
| EV to Free Cash Flow | 8.18 | 16.42 | 22.09 | -18.28 | -6.54 |
| EV to Operating Cash Flow | 7.29 | 13.14 | 12.55 | 207.53 | 35.99 |
| Tangible Book Value Per Share | 1854.37 | 1605.14 | 4644.75 | 4358.89 | 4796.52 |
| Shareholders’ Equity Per Share | 1909.70 | 1605.14 | 4648.32 | 4360.97 | 4874.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.03 | 0.65 | 0.36 | 0.16 |
| Revenue Per Share | 645.41 | 638.44 | 821.49 | 805.56 | 721.89 |
| Net Income Per Share | 304.57 | -1370.07 | 28.35 | 30.74 | 46.90 |
| Tax Burden | 0.92 | 1.03 | 0.35 | 0.64 | 0.84 |
| Interest Burden | 0.77 | 1.15 | 0.26 | 0.20 | 0.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.69 | -0.36 | 20.85 | 1.19 | 4.01 |
Currency in IDR
