PT Idea Indonesia Akademi Tbk(ID:IDEA)
Rp200.00+1.00 (+0.50%)
ID:IDEA
PT Idea Indonesia Akademi Tbk financials statements
Rp200.00
At close:+1.00 (+0.50%)
PT Idea Indonesia Akademi Tbk (IDEA) Ratios
PT Idea Indonesia Akademi Tbk Ratios
ID:IDEA's free cash flow for Q2 2026 was Rp1.45B. For the 2026 fiscal year, ID:IDEA's free cash flow was decreased by Rp-266.98M and operating cash flow was Rp1.72B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 0.90 | 0.82 | 2.84 | 3.50 |
| Quick Ratio | 2.07 | 0.88 | 0.81 | 2.83 | 3.48 |
| Cash Ratio | 1.13 | 0.24 | 0.39 | 0.19 | 1.55 |
| Solvency Ratio | 0.62 | 0.47 | 0.31 | 0.22 | 0.17 |
| Operating Cash Flow Ratio | 1.25 | 0.61 | 1.12 | 0.30 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.67 | 0.72 | 1.65 | 0.43 | 0.47 |
| Net Current Asset Value | Rp -1.41B | Rp -7.54B | Rp -10.83B | Rp 1.33B | Rp 12.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.19 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.19 | 0.20 | 0.24 | 0.27 | 0.33 |
| Debt-to-Capital Ratio | 0.16 | 0.17 | 0.19 | 0.21 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.10 | 0.13 | 0.16 | 0.17 |
| Financial Leverage Ratio | 1.21 | 1.21 | 1.28 | 1.31 | 1.37 |
| Debt Service Coverage Ratio | 1.64 | 1.12 | 1.00 | 0.88 | 0.61 |
| Interest Coverage Ratio | 3.19 | 1.59 | 1.67 | 1.38 | 1.41 |
| Debt to Market Cap | 0.12 | 0.33 | 0.27 | 0.17 | 0.58 |
| Interest Debt Per Share | 12.37 | 12.78 | 15.41 | 17.56 | 68.61 |
| Net Debt to EBITDA | 0.54 | 1.38 | 1.64 | 2.54 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.94% | 42.18% | 60.58% | 37.10% | 50.22% |
| EBIT Margin | 17.67% | 10.67% | 13.50% | 13.71% | 20.60% |
| EBITDA Margin | 38.96% | 34.69% | 35.25% | 33.58% | 41.34% |
| Operating Profit Margin | 17.67% | 9.48% | 13.02% | 13.23% | 18.67% |
| Pretax Profit Margin | 13.52% | 4.72% | 5.70% | 4.12% | 7.39% |
| Net Profit Margin | 10.94% | 3.74% | 4.68% | 3.33% | 4.69% |
| Continuous Operations Profit Margin | 10.95% | 3.74% | 4.68% | 3.33% | 4.69% |
| Net Income Per EBT | 80.91% | 79.34% | 82.13% | 80.79% | 63.44% |
| EBT Per EBIT | 76.55% | 49.72% | 43.77% | 31.16% | 39.61% |
| Return on Assets (ROA) | 3.64% | 1.12% | 1.20% | 0.75% | 0.85% |
| Return on Equity (ROE) | 4.41% | 1.36% | 1.53% | 0.98% | 1.17% |
| Return on Capital Employed (ROCE) | 6.35% | 3.10% | 3.70% | 3.27% | 3.85% |
| Return on Invested Capital (ROIC) | 4.85% | 2.28% | 2.82% | 2.47% | 2.21% |
| Return on Tangible Assets | 3.67% | 1.13% | 1.21% | 0.75% | 0.85% |
| Earnings Yield | 2.74% | 2.25% | 1.75% | 0.64% | 2.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 5.65 | 8.28 | 2.93 | 4.55 |
| Payables Turnover | 192.91 | 166.95 | 59.69 | 118.79 | 33.66 |
| Inventory Turnover | 117.49 | 116.33 | 62.08 | 142.59 | 68.07 |
| Fixed Asset Turnover | 0.40 | 0.33 | 0.28 | 0.30 | 0.31 |
| Asset Turnover | 0.33 | 0.30 | 0.26 | 0.23 | 0.18 |
| Working Capital Turnover Ratio | 9.19 | -21.85 | 3.44 | 0.95 | 1.22 |
| Cash Conversion Cycle | 77.68 | 65.59 | 43.83 | 124.25 | 74.79 |
| Days of Sales Outstanding | 76.47 | 64.64 | 44.06 | 124.77 | 80.27 |
| Days of Inventory Outstanding | 3.11 | 3.14 | 5.88 | 2.56 | 5.36 |
| Days of Payables Outstanding | 1.89 | 2.19 | 6.11 | 3.07 | 10.84 |
| Operating Cycle | 79.58 | 67.77 | 49.94 | 127.33 | 85.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.64 | 3.64 | 8.32 | 2.05 | 11.03 |
| Free Cash Flow Per Share | 6.11 | 2.31 | 2.65 | -8.87 | -34.26 |
| Dividend Paid and CapEx Coverage Ratio | 3.64 | 1.36 | 1.25 | 0.19 | 0.24 |
| Capital Expenditure Coverage Ratio | 12.66 | 2.74 | 1.47 | 0.19 | 0.24 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.32 | 0.60 | 0.13 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.17 | 0.44 | 0.12 | 0.24 |
| Free Cash Flow Yield | 6.43% | 6.59% | 5.19% | -9.96% | -31.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.40 | 44.30 | 57.30 | 156.14 | 49.32 |
| Price-to-Sales (P/S) Ratio | 3.99 | 1.66 | 2.67 | 5.17 | 2.31 |
| Price-to-Book (P/B) Ratio | 1.61 | 0.61 | 0.87 | 1.52 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.54 | 15.16 | 19.26 | -10.04 | -3.15 |
| Price-to-Operating Cash Flow Ratio | 14.31 | 9.62 | 6.13 | 43.45 | 9.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -3.94 | 1.02 | -2.11 | -1.72 |
| Enterprise Value Multiple | 10.78 | 6.18 | 9.22 | 17.95 | 6.37 |
| Enterprise Value | 106.29B | 47.90B | 65.92B | 110.13B | 40.43B |
| EV to EBITDA | 10.78 | 6.18 | 9.22 | 17.95 | 6.37 |
| EV to Sales | 4.20 | 2.14 | 3.25 | 6.03 | 2.63 |
| EV to Free Cash Flow | 16.37 | 19.53 | 23.43 | -11.69 | -3.59 |
| EV to Operating Cash Flow | 15.07 | 12.40 | 7.46 | 50.61 | 11.14 |
| Tangible Book Value Per Share | 58.67 | 57.13 | 57.46 | 58.50 | 187.10 |
| Shareholders’ Equity Per Share | 59.11 | 57.81 | 58.37 | 58.50 | 187.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.18 | 0.19 | 0.37 |
| Revenue Per Share | 23.82 | 21.03 | 19.09 | 17.20 | 46.69 |
| Net Income Per Share | 2.61 | 0.79 | 0.89 | 0.57 | 2.19 |
| Tax Burden | 0.81 | 0.79 | 0.82 | 0.81 | 0.63 |
| Interest Burden | 0.77 | 0.44 | 0.42 | 0.30 | 0.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.32 | 0.47 | 0.43 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.55 | 4.62 | 9.32 | 3.58 | 5.04 |
Currency in IDR
