PT Island Concepts Indonesia Tbk(ID:ICON)
Rp71.00+1.00 (+1.43%)
ID:ICON
PT Island Concepts Indonesia Tbk financials statements
Rp71.00
At close:+1.00 (+1.43%)
PT Island Concepts Indonesia Tbk (ICON) Ratios
PT Island Concepts Indonesia Tbk Ratios
ID:ICON's free cash flow for Q2 2026 was Rp2.47B. For the 2026 fiscal year, ID:ICON's free cash flow was increased by Rp305.00M and operating cash flow was Rp2.17B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.92 | 0.87 | 0.94 | 2.05 |
| Quick Ratio | 0.66 | 0.61 | 0.57 | 0.67 | 0.75 |
| Cash Ratio | 0.05 | 0.08 | 0.03 | 0.04 | 0.16 |
| Solvency Ratio | 0.07 | 0.03 | 0.01 | -0.09 | 0.02 |
| Operating Cash Flow Ratio | 0.03 | 0.13 | 0.02 | -0.11 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 12.01 | 2.02 | -3.97 | 0.21 |
| Net Current Asset Value | Rp -11.00B | Rp -20.00B | Rp -28.78B | Rp -14.30B | Rp 122.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.08 | 0.10 | 0.11 | 0.06 | 0.03 |
| Debt-to-Capital Ratio | 0.07 | 0.09 | 0.10 | 0.06 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Financial Leverage Ratio | 2.40 | 2.40 | 2.42 | 2.41 | 2.15 |
| Debt Service Coverage Ratio | 1.60 | 1.50 | -0.14 | -1.52 | 0.16 |
| Interest Coverage Ratio | 4.02 | -8.08 | -1.48 | -4.67 | 0.92 |
| Debt to Market Cap | 0.09 | 0.11 | 0.09 | 0.11 | 0.58 |
| Interest Debt Per Share | 11.38 | 14.11 | 18.91 | 13.36 | 10.75 |
| Net Debt to EBITDA | 0.56 | 0.82 | -41.81 | -0.35 | -1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.41% | 10.46% | 10.57% | 11.23% | 16.80% |
| EBIT Margin | 1.28% | -1.20% | -3.47% | -9.88% | 5.98% |
| EBITDA Margin | 4.02% | 2.15% | -0.16% | -7.03% | 9.27% |
| Operating Profit Margin | 1.28% | -2.80% | -3.43% | -12.98% | 3.85% |
| Pretax Profit Margin | 3.18% | -0.44% | -2.59% | -12.66% | 1.78% |
| Net Profit Margin | 1.42% | -1.29% | -2.72% | -10.74% | -1.77% |
| Continuous Operations Profit Margin | 2.53% | -1.04% | -2.85% | -13.33% | 0.17% |
| Net Income Per EBT | 44.74% | 294.48% | 104.95% | 84.83% | -99.47% |
| EBT Per EBIT | 248.80% | 15.67% | 75.45% | 97.54% | 46.36% |
| Return on Assets (ROA) | 0.90% | -0.74% | -1.37% | -4.97% | -0.67% |
| Return on Equity (ROE) | 2.16% | -1.77% | -3.32% | -12.00% | -1.45% |
| Return on Capital Employed (ROCE) | 1.28% | -2.52% | -2.75% | -9.87% | 2.17% |
| Return on Invested Capital (ROIC) | 1.00% | -2.46% | -2.68% | -9.65% | 0.16% |
| Return on Tangible Assets | 0.90% | -0.74% | -1.38% | -5.01% | -0.68% |
| Earnings Yield | 3.94% | -6.08% | -9.05% | -28.24% | -2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.92 | 3.86 | 2.98 | 1.91 | 2.06 |
| Payables Turnover | 5.47 | 6.19 | 5.43 | 4.21 | 9.25 |
| Inventory Turnover | 4.86 | 4.49 | 4.05 | 3.97 | 0.74 |
| Fixed Asset Turnover | 4.14 | 6.35 | 5.30 | 4.43 | 3.66 |
| Asset Turnover | 0.63 | 0.57 | 0.50 | 0.46 | 0.38 |
| Working Capital Turnover Ratio | -34.84 | -14.56 | -13.42 | 2.90 | 1.15 |
| Cash Conversion Cycle | 133.13 | 116.86 | 145.54 | 196.14 | 632.78 |
| Days of Sales Outstanding | 124.84 | 94.47 | 122.64 | 190.94 | 177.26 |
| Days of Inventory Outstanding | 75.05 | 81.32 | 90.17 | 91.92 | 494.99 |
| Days of Payables Outstanding | 66.76 | 58.93 | 67.27 | 86.73 | 39.47 |
| Operating Cycle | 199.89 | 175.79 | 212.81 | 282.86 | 672.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.35 | 15.56 | 2.62 | -14.35 | 11.58 |
| Free Cash Flow Per Share | -0.00 | 10.91 | -0.19 | -18.44 | 11.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 3.35 | 0.93 | -3.51 | 38.83 |
| Capital Expenditure Coverage Ratio | 1.00 | 3.35 | 0.93 | -3.51 | 38.83 |
| Operating Cash Flow Coverage Ratio | 0.41 | 1.16 | 0.17 | -1.60 | 2.17 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.08 | 0.02 | -0.09 | 0.09 |
| Free Cash Flow Yield | -0.00% | 27.27% | -0.38% | -30.73% | 11.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.33 | -16.46 | -11.06 | -3.54 | -44.54 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.21 | 0.30 | 0.38 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.29 | 0.37 | 0.42 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40419.44 | 3.67 | -266.48 | -3.25 | 9.04 |
| Price-to-Operating Cash Flow Ratio | 17.68 | 2.57 | 19.12 | -4.18 | 8.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.36 | 0.15 | -0.01 | 0.21 |
| Enterprise Value Multiple | 9.52 | 10.72 | -226.75 | -5.76 | 7.45 |
| Enterprise Value | 89.13B | 47.19B | 66.80B | 69.66B | 97.17B |
| EV to EBITDA | 9.52 | 10.72 | -226.75 | -5.76 | 7.45 |
| EV to Sales | 0.38 | 0.23 | 0.37 | 0.41 | 0.69 |
| EV to Free Cash Flow | -42933.82 | 3.97 | -326.72 | -3.47 | 7.90 |
| EV to Operating Cash Flow | 18.78 | 2.78 | 23.44 | -4.46 | 7.70 |
| Tangible Book Value Per Share | 203.36 | 197.99 | 195.39 | 200.78 | 222.15 |
| Shareholders’ Equity Per Share | 140.58 | 137.40 | 136.41 | 141.27 | 158.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -1.36 | -0.10 | -0.05 | 0.91 |
| Revenue Per Share | 213.40 | 188.05 | 166.44 | 157.77 | 129.07 |
| Net Income Per Share | 3.04 | -2.43 | -4.52 | -16.95 | -2.29 |
| Tax Burden | 0.45 | 2.94 | 1.05 | 0.85 | -0.99 |
| Interest Burden | 2.49 | 0.37 | 0.75 | 1.28 | 0.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.11 | 0.22 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | -6.40 | -0.58 | 0.85 | -5.06 |
Currency in IDR
