PT Indonesia Pondasi Raya Tbk(ID:IDPR)
Rp208.000.00 (0.00%)
ID:IDPR
PT Indonesia Pondasi Raya Tbk financials statements
Rp208.00
At close:0.00 (0.00%)
PT Indonesia Pondasi Raya Tbk (IDPR) Ratios
PT Indonesia Pondasi Raya Tbk Ratios
ID:IDPR's free cash flow for Q2 2026 was Rp-68.55B. For the 2026 fiscal year, ID:IDPR's free cash flow was decreased by Rp-1.67B and operating cash flow was Rp-66.88B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.16 | 1.29 | 1.27 | 1.20 |
| Quick Ratio | 0.89 | 0.85 | 1.05 | 1.03 | 0.87 |
| Cash Ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.10 | 0.13 | 0.13 | 0.11 | -0.02 |
| Operating Cash Flow Ratio | 0.08 | 0.20 | 0.04 | 0.03 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.35 | 0.10 | 0.07 | 0.03 |
| Net Current Asset Value | Rp 71.19B | Rp 16.29B | Rp -10.94B | Rp -111.22B | Rp -164.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.31 | 0.32 | 0.35 | 0.31 |
| Debt-to-Equity Ratio | 0.64 | 0.69 | 0.82 | 0.87 | 0.74 |
| Debt-to-Capital Ratio | 0.39 | 0.41 | 0.45 | 0.46 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.04 | 0.21 | 0.27 | 0.26 |
| Financial Leverage Ratio | 2.45 | 2.23 | 2.56 | 2.49 | 2.43 |
| Debt Service Coverage Ratio | 0.36 | 0.33 | 0.43 | 0.43 | 0.09 |
| Interest Coverage Ratio | 1.82 | 1.59 | 1.72 | 1.03 | -2.57 |
| Debt to Market Cap | 0.78 | 1.32 | 1.91 | 1.47 | 1.16 |
| Interest Debt Per Share | 241.71 | 255.12 | 294.63 | 289.66 | 249.37 |
| Net Debt to EBITDA | 2.81 | 2.88 | 3.01 | 3.60 | 17.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.61% | 16.71% | 14.78% | 13.98% | 2.40% |
| EBIT Margin | 6.14% | 6.29% | 6.62% | 4.14% | -11.77% |
| EBITDA Margin | 12.48% | 13.84% | 13.75% | 13.96% | 2.92% |
| Operating Profit Margin | 6.14% | 6.66% | 6.62% | 4.14% | -11.90% |
| Pretax Profit Margin | 2.41% | 2.49% | 2.77% | 0.11% | -16.40% |
| Net Profit Margin | 2.13% | 2.08% | 2.96% | -0.12% | -16.68% |
| Continuous Operations Profit Margin | 2.16% | 2.24% | 2.57% | -0.12% | -16.51% |
| Net Income Per EBT | 88.57% | 83.66% | 106.99% | -112.34% | 101.72% |
| EBT Per EBIT | 39.28% | 37.39% | 41.79% | 2.62% | 137.78% |
| Return on Assets (ROA) | 1.55% | 1.55% | 2.27% | -0.08% | -9.72% |
| Return on Equity (ROE) | 3.79% | 3.46% | 5.83% | -0.21% | -23.61% |
| Return on Capital Employed (ROCE) | 9.20% | 9.55% | 9.54% | 4.80% | -11.47% |
| Return on Invested Capital (ROIC) | 5.58% | 5.56% | 6.33% | -4.06% | -9.12% |
| Return on Tangible Assets | 1.55% | 1.55% | 2.27% | -0.08% | -9.72% |
| Earnings Yield | 4.86% | 6.90% | 13.71% | -0.36% | -38.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.83 | 2.05 | 1.69 | 1.75 | 1.79 |
| Payables Turnover | 4.45 | 4.44 | 3.73 | 5.16 | 4.15 |
| Inventory Turnover | 3.55 | 4.17 | 6.00 | 5.86 | 4.33 |
| Fixed Asset Turnover | 2.30 | 1.95 | 2.07 | 1.54 | 1.20 |
| Asset Turnover | 0.72 | 0.75 | 0.77 | 0.69 | 0.58 |
| Working Capital Turnover Ratio | 7.99 | 6.58 | 6.51 | 7.25 | 5.78 |
| Cash Conversion Cycle | 219.92 | 183.44 | 179.43 | 200.00 | 200.20 |
| Days of Sales Outstanding | 199.17 | 178.03 | 216.41 | 208.44 | 203.92 |
| Days of Inventory Outstanding | 102.73 | 87.60 | 60.87 | 62.33 | 84.23 |
| Days of Payables Outstanding | 81.98 | 82.19 | 97.85 | 70.77 | 87.95 |
| Operating Cycle | 301.90 | 265.63 | 277.28 | 270.77 | 288.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 34.90 | 72.57 | 17.57 | 9.82 | 3.65 |
| Free Cash Flow Per Share | 21.28 | 64.74 | 6.65 | -20.73 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 5.66 | 1.47 | 0.31 | 0.46 |
| Capital Expenditure Coverage Ratio | 2.56 | 9.27 | 1.61 | 0.32 | 1.26 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.31 | 0.07 | 0.04 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.13 | 0.03 | 0.02 | 0.01 |
| Free Cash Flow Yield | 7.94% | 38.54% | 4.79% | -11.65% | 0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.58 | 14.48 | 7.29 | -278.13 | -2.61 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.30 | 0.22 | 0.34 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.50 | 0.42 | 0.57 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.59 | 2.59 | 20.90 | -8.59 | 253.91 |
| Price-to-Operating Cash Flow Ratio | 7.68 | 2.32 | 7.91 | 18.13 | 52.05 |
| Price-to-Earnings Growth (PEG) Ratio | 1.68 | -0.37 | -0.00 | 2.81 | 0.04 |
| Enterprise Value Multiple | 6.34 | 5.06 | 4.58 | 6.01 | 32.79 |
| Enterprise Value | 965.41B | 781.11B | 811.83B | 888.91B | 835.13B |
| EV to EBITDA | 6.34 | 5.06 | 4.58 | 6.01 | 32.79 |
| EV to Sales | 0.79 | 0.70 | 0.63 | 0.84 | 0.96 |
| EV to Free Cash Flow | 22.65 | 6.02 | 60.93 | -21.41 | 557.19 |
| EV to Operating Cash Flow | 13.81 | 5.37 | 23.07 | 45.21 | 114.22 |
| Tangible Book Value Per Share | 346.95 | 339.08 | 329.82 | 314.91 | 309.82 |
| Shareholders’ Equity Per Share | 343.21 | 335.56 | 327.17 | 309.75 | 307.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.10 | 0.07 | 2.12 | -0.02 |
| Revenue Per Share | 609.67 | 556.80 | 643.83 | 529.27 | 435.63 |
| Net Income Per Share | 13.02 | 11.60 | 19.06 | -0.64 | -72.66 |
| Tax Burden | 0.89 | 0.84 | 1.07 | -1.12 | 1.02 |
| Interest Burden | 0.39 | 0.40 | 0.42 | 0.03 | 1.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.07 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 6.26 | 0.92 | -15.23 | -0.05 |
Currency in IDR
