PT Sumi Indo Kabel Tbk(ID:IKBI)
Rp490.00-4.00 (-0.81%)
ID:IKBI
PT Sumi Indo Kabel Tbk financials statements
Rp490.00
At close:-4.00 (-0.81%)
PT Sumi Indo Kabel Tbk (IKBI) Ratios
PT Sumi Indo Kabel Tbk Ratios
ID:IKBI's free cash flow for Q2 2026 was $-2.55M. For the 2026 fiscal year, ID:IKBI's free cash flow was decreased by $-1.34M and operating cash flow was $-1.21M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Jun 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.48 | 2.08 | 2.46 | 1.49 | 1.38 |
| Quick Ratio | 2.02 | 1.03 | 1.54 | 0.85 | 0.74 |
| Cash Ratio | 0.56 | 0.20 | 0.19 | 0.06 | 0.11 |
| Solvency Ratio | 0.47 | 0.23 | 0.38 | 0.15 | 0.06 |
| Operating Cash Flow Ratio | 0.91 | -0.07 | 1.00 | -0.08 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.22 | 11.61 | -0.15 | -0.59 |
| Net Current Asset Value | $ 43.72M | $ 35.46M | $ 29.33M | $ 14.16M | $ 8.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.10 | 0.02 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 0.00 | 0.15 | 0.03 | 0.31 | 0.27 |
| Debt-to-Capital Ratio | 0.00 | 0.13 | 0.03 | 0.24 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.56 | 1.40 | 1.70 | 1.66 |
| Debt Service Coverage Ratio | 33.90 | 0.86 | 4.27 | 0.37 | 0.14 |
| Interest Coverage Ratio | 29.24 | 18.31 | 12.47 | 6.25 | -5.71 |
| Debt to Market Cap | 0.00 | 0.49 | 0.06 | 1.23 | 1.03 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 |
| Net Debt to EBITDA | -0.77 | 0.36 | -0.17 | 2.07 | 5.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.28% | 6.27% | 8.03% | 5.94% | 3.14% |
| EBIT Margin | 4.68% | 3.05% | 4.21% | 2.31% | -0.28% |
| EBITDA Margin | 6.42% | 4.72% | 5.90% | 4.09% | 1.02% |
| Operating Profit Margin | 4.68% | 2.93% | 4.21% | 2.30% | -0.28% |
| Pretax Profit Margin | 4.58% | 2.77% | 3.88% | 1.95% | -0.32% |
| Net Profit Margin | 3.59% | 2.18% | 3.04% | 1.54% | -0.20% |
| Continuous Operations Profit Margin | 3.59% | 2.18% | 3.04% | 1.54% | -0.21% |
| Net Income Per EBT | 78.40% | 78.61% | 78.34% | 79.21% | 62.78% |
| EBT Per EBIT | 97.69% | 94.83% | 92.09% | 84.54% | 113.35% |
| Return on Assets (ROA) | 7.24% | 4.62% | 7.03% | 2.94% | -0.41% |
| Return on Equity (ROE) | 9.36% | 7.20% | 9.87% | 4.98% | -0.68% |
| Return on Capital Employed (ROCE) | 11.49% | 8.99% | 12.63% | 6.80% | -0.88% |
| Return on Invested Capital (ROIC) | 9.01% | 6.18% | 9.65% | 4.20% | -0.44% |
| Return on Tangible Assets | 7.25% | 4.63% | 7.04% | 2.94% | -0.41% |
| Earnings Yield | 20.71% | 23.04% | 19.84% | 19.81% | -2.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.83 | 8.46 | 7.54 | 6.84 | 9.67 |
| Payables Turnover | 13.44 | 0.00 | 13.17 | 13.26 | 12.97 |
| Inventory Turnover | 7.12 | 6.09 | 10.16 | 7.91 | 9.13 |
| Fixed Asset Turnover | 6.52 | 7.00 | 6.20 | 5.29 | 5.11 |
| Asset Turnover | 2.02 | 2.12 | 2.31 | 1.91 | 2.07 |
| Working Capital Turnover Ratio | 4.97 | 6.81 | 8.79 | 12.86 | 12.84 |
| Cash Conversion Cycle | 70.68 | -513098.95 | 56.66 | 72.01 | 49.58 |
| Days of Sales Outstanding | 46.59 | 43.12 | 48.42 | 53.37 | 37.73 |
| Days of Inventory Outstanding | 51.25 | 59.93 | 35.94 | 46.17 | 39.99 |
| Days of Payables Outstanding | 27.15 | 513202.00 | 27.71 | 27.53 | 28.14 |
| Operating Cycle | 97.84 | 103.05 | 84.37 | 99.54 | 77.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.00 | 0.02 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.02 | -0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 6.37 | -0.67 | 8.69 | -2.12 | -1.67 |
| Capital Expenditure Coverage Ratio | 18.06 | -1.75 | 15.74 | -2.12 | -1.67 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.22 | 11.61 | -0.15 | -0.59 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.01 | 0.10 | -0.01 | -0.05 |
| Free Cash Flow Yield | 43.93% | -16.99% | 59.87% | -27.12% | -97.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.83 | 4.34 | 5.04 | 5.14 | -38.64 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.09 | 0.15 | 0.08 | 0.08 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.31 | 0.50 | 0.25 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.28 | -5.88 | 1.67 | -3.69 | -1.03 |
| Price-to-Operating Cash Flow Ratio | 2.15 | -9.25 | 1.56 | -5.42 | -1.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.19 | 0.04 | -0.01 | 0.61 |
| Enterprise Value Multiple | 1.93 | 2.36 | 2.42 | 3.98 | 13.44 |
| Enterprise Value | 27.92M | 29.25M | 35.40M | 36.78M | 31.68M |
| EV to EBITDA | 1.93 | 2.36 | 2.42 | 3.98 | 13.44 |
| EV to Sales | 0.12 | 0.11 | 0.14 | 0.16 | 0.14 |
| EV to Free Cash Flow | 1.63 | -6.93 | 1.56 | -7.70 | -1.84 |
| EV to Operating Cash Flow | 1.54 | -10.89 | 1.45 | -11.33 | -2.94 |
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.22 | 0.21 | 0.37 |
| Revenue Per Share | 0.18 | 0.22 | 0.20 | 0.18 | 0.20 |
| Net Income Per Share | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 |
| Tax Burden | 0.78 | 0.79 | 0.78 | 0.79 | 0.63 |
| Interest Burden | 0.98 | 0.91 | 0.92 | 0.84 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.25 | -0.00 | 3.24 | -0.93 | 23.46 |
Currency in USD
