PT Era Mandiri Cemerlang Tbk(ID:IKAN)
Rp56.000.00 (0.00%)
ID:IKAN
PT Era Mandiri Cemerlang Tbk financials statements
Rp56.00
At close:0.00 (0.00%)
PT Era Mandiri Cemerlang Tbk (IKAN) Ratios
PT Era Mandiri Cemerlang Tbk Ratios
ID:IKAN's free cash flow for Q3 2026 was Rp8.29B. For the 2026 fiscal year, ID:IKAN's free cash flow was decreased by Rp-120.80M and operating cash flow was Rp8.41B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.85 | 1.76 | 1.91 | 1.78 |
| Quick Ratio | 0.48 | 0.53 | 0.55 | 0.45 | 0.71 |
| Cash Ratio | 0.09 | 0.02 | 0.03 | 0.16 | 0.07 |
| Solvency Ratio | 0.08 | 0.06 | 0.07 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.19 | -0.07 | -0.09 | 0.16 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.21 | -0.09 | -0.14 | 0.16 | 0.16 |
| Net Current Asset Value | Rp 49.74B | Rp 49.71B | Rp 44.97B | Rp 41.22B | Rp 42.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.33 | 0.38 | 0.39 |
| Debt-to-Equity Ratio | 0.61 | 0.68 | 0.63 | 0.66 | 0.71 |
| Debt-to-Capital Ratio | 0.38 | 0.40 | 0.39 | 0.40 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.86 | 1.92 | 1.73 | 1.83 |
| Debt Service Coverage Ratio | 0.14 | 0.15 | 0.20 | 0.17 | 0.12 |
| Interest Coverage Ratio | 0.75 | 0.64 | 1.56 | 1.51 | 1.07 |
| Debt to Market Cap | 0.49 | 2.52 | 1.10 | 0.97 | 0.63 |
| Interest Debt Per Share | 59.82 | 65.44 | 61.00 | 61.67 | 64.68 |
| Net Debt to EBITDA | 5.94 | 5.99 | 4.47 | 4.56 | 6.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.80% | 16.12% | 18.75% | 15.87% | 14.40% |
| EBIT Margin | 2.68% | 3.94% | 4.48% | 4.94% | 3.60% |
| EBITDA Margin | 5.66% | 7.02% | 6.98% | 7.78% | 6.17% |
| Operating Profit Margin | 2.68% | 2.22% | 4.49% | 4.14% | 3.69% |
| Pretax Profit Margin | 0.60% | 0.45% | 0.87% | 2.19% | 1.92% |
| Net Profit Margin | 0.45% | 0.37% | 0.65% | 1.80% | 1.44% |
| Continuous Operations Profit Margin | 0.45% | 0.37% | 0.65% | 1.80% | 1.44% |
| Net Income Per EBT | 75.43% | 81.56% | 74.78% | 82.04% | 75.01% |
| EBT Per EBIT | 22.44% | 20.45% | 19.37% | 52.88% | 51.96% |
| Return on Assets (ROA) | 0.44% | 0.31% | 0.66% | 1.62% | 1.24% |
| Return on Equity (ROE) | 0.74% | 0.58% | 1.27% | 2.80% | 2.26% |
| Return on Capital Employed (ROCE) | 4.20% | 3.36% | 8.33% | 6.14% | 5.67% |
| Return on Invested Capital (ROIC) | 2.02% | 1.67% | 3.94% | 3.13% | 2.51% |
| Return on Tangible Assets | 0.44% | 0.31% | 0.66% | 1.62% | 1.24% |
| Earnings Yield | 0.60% | 2.16% | 2.24% | 4.14% | 2.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.72 | 4.83 | 5.57 | 10.20 | 4.12 |
| Payables Turnover | 23.49 | 8.87 | 6.58 | 60.69 | 19.09 |
| Inventory Turnover | 1.31 | 1.20 | 1.51 | 1.32 | 1.58 |
| Fixed Asset Turnover | 6.67 | 6.00 | 6.42 | 4.65 | 5.56 |
| Asset Turnover | 0.96 | 0.84 | 1.02 | 0.90 | 0.86 |
| Working Capital Turnover Ratio | 2.33 | 2.31 | 3.07 | 2.55 | 2.67 |
| Cash Conversion Cycle | 304.77 | 337.54 | 251.23 | 305.35 | 300.06 |
| Days of Sales Outstanding | 41.86 | 75.50 | 65.57 | 35.77 | 88.54 |
| Days of Inventory Outstanding | 278.44 | 303.19 | 241.11 | 275.59 | 230.64 |
| Days of Payables Outstanding | 15.54 | 41.15 | 55.44 | 6.01 | 19.12 |
| Operating Cycle | 320.30 | 378.68 | 306.68 | 311.36 | 319.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.04 | -5.52 | -7.26 | 9.15 | 9.63 |
| Free Cash Flow Per Share | 10.25 | -5.56 | -8.79 | 6.12 | 9.18 |
| Dividend Paid and CapEx Coverage Ratio | 13.95 | -141.29 | -4.74 | 3.02 | 21.59 |
| Capital Expenditure Coverage Ratio | 13.95 | -141.29 | -4.74 | 3.02 | 21.59 |
| Operating Cash Flow Coverage Ratio | 0.20 | -0.09 | -0.13 | 0.16 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.04 | -0.04 | 0.07 | 0.07 |
| Free Cash Flow Yield | 9.24% | -23.15% | -17.58% | 10.38% | 9.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 165.67 | 46.15 | 44.64 | 24.18 | 49.48 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.17 | 0.29 | 0.43 | 0.71 |
| Price-to-Book (P/B) Ratio | 1.23 | 0.27 | 0.57 | 0.68 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.83 | -4.32 | -5.69 | 9.63 | 10.34 |
| Price-to-Operating Cash Flow Ratio | 10.05 | -4.35 | -6.89 | 6.45 | 9.86 |
| Price-to-Earnings Growth (PEG) Ratio | 5.74 | -0.86 | -0.83 | 0.89 | -0.21 |
| Enterprise Value Multiple | 19.28 | 8.42 | 8.62 | 10.14 | 18.22 |
| Enterprise Value | 133.72B | 69.08B | 86.49B | 89.39B | 125.17B |
| EV to EBITDA | 19.28 | 8.42 | 8.62 | 10.14 | 18.22 |
| EV to Sales | 1.09 | 0.59 | 0.60 | 0.79 | 1.12 |
| EV to Free Cash Flow | 15.65 | -14.92 | -11.81 | 17.52 | 16.35 |
| EV to Operating Cash Flow | 14.53 | -15.02 | -14.30 | 11.72 | 15.60 |
| Tangible Book Value Per Share | 89.91 | 89.25 | 88.19 | 73.98 | 52.45 |
| Shareholders’ Equity Per Share | 89.99 | 89.40 | 88.42 | 87.31 | 84.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.18 | 0.25 | 0.18 | 0.25 |
| Revenue Per Share | 147.07 | 140.11 | 172.57 | 136.00 | 133.64 |
| Net Income Per Share | 0.67 | 0.52 | 1.12 | 2.44 | 1.92 |
| Tax Burden | 0.75 | 0.82 | 0.75 | 0.82 | 0.75 |
| Interest Burden | 0.22 | 0.12 | 0.19 | 0.44 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.14 | 0.12 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 16.53 | -10.64 | -6.47 | 3.75 | 5.02 |
Currency in IDR
