PT Champion Pacific Indonesia Tbk(ID:IGAR)
510.000.00 (0.00%)
ID:IGAR
PT Champion Pacific Indonesia Tbk financials statements
510.00
At close:0.00 (0.00%)
PT Champion Pacific Indonesia Tbk (IGAR) Ratios
PT Champion Pacific Indonesia Tbk Ratios
ID:IGAR's free cash flow for Q2 2026 was Rp-29.61B. For the 2026 fiscal year, ID:IGAR's free cash flow was decreased by Rp-3.66B and operating cash flow was Rp-25.95B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.24 | 14.66 | 13.61 | 13.87 | 7.25 |
| Quick Ratio | 7.33 | 11.93 | 11.30 | 9.43 | 5.57 |
| Cash Ratio | 5.48 | 9.21 | 8.24 | 5.48 | 3.10 |
| Solvency Ratio | 0.73 | 0.95 | 0.81 | 1.66 | 1.08 |
| Operating Cash Flow Ratio | 1.40 | 1.90 | 3.82 | 2.08 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 71.96 | 1594.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 664.67B | Rp 698.78B | Rp 654.26B | Rp 631.25B | Rp 546.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.53 | 1.52 | 1.54 | 1.64 |
| Debt Service Coverage Ratio | 48.64 | 17.61 | 218.46 | 434.63 | 501.23 |
| Interest Coverage Ratio | 381.67 | 12.66 | 163.60 | 439.14 | 513.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.01 | 6.27 | 2.03 | 0.30 | 0.26 |
| Net Debt to EBITDA | -4.12 | -4.04 | -4.60 | -1.77 | -1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.70% | 14.27% | 13.34% | 16.35% | 18.42% |
| EBIT Margin | 9.59% | 11.13% | 8.38% | 12.33% | 14.02% |
| EBITDA Margin | 12.18% | 13.89% | 11.17% | 14.62% | 16.48% |
| Operating Profit Margin | 9.59% | 8.36% | 7.07% | 11.87% | 13.51% |
| Pretax Profit Margin | 11.68% | 10.47% | 8.34% | 12.31% | 14.01% |
| Net Profit Margin | 6.48% | 5.76% | 4.48% | 9.44% | 10.72% |
| Continuous Operations Profit Margin | 9.43% | 8.34% | 6.60% | 9.44% | 10.72% |
| Net Income Per EBT | 55.48% | 54.97% | 53.68% | 76.71% | 76.52% |
| EBT Per EBIT | 121.87% | 125.23% | 118.00% | 103.69% | 103.74% |
| Return on Assets (ROA) | 5.91% | 5.15% | 4.23% | 11.85% | 12.85% |
| Return on Equity (ROE) | 8.72% | 7.86% | 6.43% | 18.19% | 21.04% |
| Return on Capital Employed (ROCE) | 9.53% | 7.91% | 7.09% | 15.83% | 18.26% |
| Return on Invested Capital (ROIC) | 7.68% | 6.30% | 5.60% | 12.14% | 13.97% |
| Return on Tangible Assets | 5.91% | 5.15% | 4.23% | 11.88% | 12.91% |
| Earnings Yield | 12.86% | 10.01% | 9.04% | 22.58% | 24.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.09 | 6.07 | 5.33 | 5.92 | 4.65 |
| Payables Turnover | 13.05 | 22.49 | 20.32 | 24.50 | 12.80 |
| Inventory Turnover | 4.84 | 5.16 | 5.99 | 4.00 | 5.16 |
| Fixed Asset Turnover | 4.57 | 5.31 | 6.00 | 8.16 | 7.64 |
| Asset Turnover | 0.91 | 0.89 | 0.94 | 1.25 | 1.20 |
| Working Capital Turnover Ratio | 1.29 | 1.24 | 1.29 | 1.76 | 1.88 |
| Cash Conversion Cycle | 107.26 | 114.61 | 111.54 | 137.97 | 120.70 |
| Days of Sales Outstanding | 59.89 | 60.10 | 68.52 | 61.62 | 78.45 |
| Days of Inventory Outstanding | 75.34 | 70.74 | 60.97 | 91.25 | 70.76 |
| Days of Payables Outstanding | 27.97 | 16.23 | 17.96 | 14.90 | 28.52 |
| Operating Cycle | 135.24 | 130.83 | 129.50 | 152.87 | 149.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 127.14 | 108.87 | 212.76 | 109.41 | 60.27 |
| Free Cash Flow Per Share | 64.55 | 61.31 | 181.72 | 75.07 | 51.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 2.29 | 6.85 | 2.78 | 4.34 |
| Capital Expenditure Coverage Ratio | 2.03 | 2.29 | 6.85 | 3.19 | 6.76 |
| Operating Cash Flow Coverage Ratio | 71.96 | 1594.00 | 129.21 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.24 | 0.10 | 0.06 |
| Free Cash Flow Yield | 12.96% | 11.35% | 41.30% | 16.11% | 11.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.78 | 9.99 | 11.06 | 4.43 | 4.11 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.57 | 0.50 | 0.42 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.79 | 0.71 | 0.81 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.71 | 8.81 | 2.42 | 6.21 | 8.57 |
| Price-to-Operating Cash Flow Ratio | 3.92 | 4.96 | 2.07 | 4.26 | 7.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.28 | -0.18 | -2.68 | 0.06 |
| Enterprise Value Multiple | 0.02 | 0.10 | -0.17 | 1.09 | 0.90 |
| Enterprise Value | 2.30B | 11.75B | -16.39B | 173.24B | 143.60B |
| EV to EBITDA | 0.02 | 0.10 | -0.17 | 1.09 | 0.90 |
| EV to Sales | 0.00 | 0.01 | -0.02 | 0.16 | 0.15 |
| EV to Free Cash Flow | 0.04 | 0.21 | -0.09 | 2.37 | 2.88 |
| EV to Operating Cash Flow | 0.02 | 0.12 | -0.08 | 1.63 | 2.45 |
| Tangible Book Value Per Share | 960.28 | 965.07 | 860.48 | 806.97 | 707.73 |
| Shareholders’ Equity Per Share | 734.04 | 687.88 | 618.58 | 578.40 | 508.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.21 | 0.23 | 0.23 |
| Revenue Per Share | 987.85 | 939.42 | 888.79 | 1114.66 | 997.85 |
| Net Income Per Share | 64.03 | 54.07 | 39.79 | 105.24 | 107.01 |
| Tax Burden | 0.55 | 0.55 | 0.54 | 0.77 | 0.77 |
| Interest Burden | 1.22 | 0.94 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.99 | 0.00 | 5.35 | 1.04 | 0.80 |
Currency in IDR
