PT Impack Pratama Industri Tbk(ID:IMPC)
Rp755.00-25.00 (-3.21%)
ID:IMPC
PT Impack Pratama Industri Tbk financials statements
Rp755.00
At close:-25.00 (-3.21%)
PT Impack Pratama Industri Tbk (IMPC) Ratios
PT Impack Pratama Industri Tbk Ratios
ID:IMPC's free cash flow for Q3 2026 was Rp77.61B. For the 2026 fiscal year, ID:IMPC's free cash flow was decreased by Rp-81.92B and operating cash flow was Rp159.54B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 1.81 | 2.38 | 2.45 | 2.16 |
| Quick Ratio | 1.48 | 0.89 | 1.15 | 1.14 | 0.95 |
| Cash Ratio | 0.67 | 0.24 | 0.34 | 0.28 | 0.20 |
| Solvency Ratio | 0.42 | 0.30 | 0.49 | 0.34 | 0.24 |
| Operating Cash Flow Ratio | 0.67 | 0.41 | 0.76 | 0.32 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 3.17 | 0.89 | 2.48 | 1.47 | 1.38 |
| Net Current Asset Value | Rp 938.70B | Rp -116.42B | Rp 712.51B | Rp 544.15B | Rp 198.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.36 | 0.13 | 0.16 | 0.21 |
| Debt-to-Equity Ratio | 0.33 | 0.84 | 0.21 | 0.28 | 0.42 |
| Debt-to-Capital Ratio | 0.25 | 0.46 | 0.17 | 0.22 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.29 | 0.07 | 0.14 | 0.21 |
| Financial Leverage Ratio | 1.69 | 2.36 | 1.58 | 1.71 | 1.95 |
| Debt Service Coverage Ratio | 2.57 | 1.19 | 1.99 | 2.30 | 1.45 |
| Interest Coverage Ratio | 8.03 | 9.25 | 9.72 | 9.37 | 6.24 |
| Debt to Market Cap | 0.00 | 0.07 | 0.02 | 0.03 | 0.05 |
| Interest Debt Per Share | 21.18 | 30.94 | 9.84 | 11.37 | 12.54 |
| Net Debt to EBITDA | 0.33 | 1.36 | 0.28 | 0.62 | 1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.27% | 37.29% | 40.48% | 35.10% | 36.27% |
| EBIT Margin | 19.51% | 20.79% | 21.35% | 16.51% | 13.79% |
| EBITDA Margin | 23.82% | 24.79% | 25.36% | 20.38% | 18.08% |
| Operating Profit Margin | 19.51% | 20.18% | 22.71% | 16.50% | 14.65% |
| Pretax Profit Margin | 18.77% | 18.70% | 19.92% | 14.75% | 12.39% |
| Net Profit Margin | 14.52% | 13.91% | 15.05% | 10.95% | 8.62% |
| Continuous Operations Profit Margin | 14.60% | 13.99% | 15.40% | 11.13% | 8.47% |
| Net Income Per EBT | 77.33% | 74.37% | 75.57% | 74.22% | 69.59% |
| EBT Per EBIT | 96.22% | 92.68% | 87.71% | 89.36% | 84.59% |
| Return on Assets (ROA) | 11.68% | 12.07% | 11.97% | 8.95% | 6.71% |
| Return on Equity (ROE) | 19.74% | 28.47% | 18.94% | 15.31% | 13.11% |
| Return on Capital Employed (ROCE) | 19.61% | 24.09% | 22.93% | 17.05% | 14.69% |
| Return on Invested Capital (ROIC) | 14.25% | 15.16% | 16.32% | 12.09% | 10.10% |
| Return on Tangible Assets | 12.25% | 12.74% | 12.70% | 9.54% | 7.22% |
| Earnings Yield | 0.29% | 2.69% | 2.04% | 1.80% | 1.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.85 | 5.61 | 5.53 | 5.83 | 5.95 |
| Payables Turnover | 7.00 | 9.47 | 9.29 | 6.87 | 5.80 |
| Inventory Turnover | 2.08 | 2.17 | 1.81 | 1.95 | 1.83 |
| Fixed Asset Turnover | 2.20 | 2.22 | 2.24 | 2.38 | 2.25 |
| Asset Turnover | 0.80 | 0.87 | 0.80 | 0.82 | 0.78 |
| Working Capital Turnover Ratio | 3.07 | 3.79 | 2.73 | 3.15 | 3.19 |
| Cash Conversion Cycle | 185.56 | 194.45 | 228.17 | 197.04 | 198.09 |
| Days of Sales Outstanding | 62.43 | 65.12 | 66.05 | 62.61 | 61.39 |
| Days of Inventory Outstanding | 175.27 | 167.87 | 201.43 | 187.60 | 199.68 |
| Days of Payables Outstanding | 52.14 | 38.54 | 39.30 | 53.16 | 62.98 |
| Operating Cycle | 237.71 | 232.99 | 267.48 | 250.20 | 261.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.99 | 9.28 | 10.67 | 4.30 | 4.62 |
| Free Cash Flow Per Share | 10.48 | 4.07 | 5.01 | 0.29 | 1.80 |
| Dividend Paid and CapEx Coverage Ratio | 5.09 | 0.94 | 1.20 | 0.72 | 1.31 |
| Capital Expenditure Coverage Ratio | 5.19 | 1.78 | 1.89 | 1.08 | 1.64 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.32 | 1.24 | 0.41 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.13 | 0.20 | 0.08 | 0.11 |
| Free Cash Flow Yield | 0.27% | 1.10% | 1.29% | 0.09% | 0.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 345.04 | 37.22 | 48.93 | 55.46 | 64.22 |
| Price-to-Sales (P/S) Ratio | 50.09 | 5.18 | 7.36 | 6.07 | 5.53 |
| Price-to-Book (P/B) Ratio | 68.11 | 10.60 | 9.26 | 8.50 | 8.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 374.84 | 90.96 | 77.43 | 1093.39 | 128.95 |
| Price-to-Operating Cash Flow Ratio | 302.58 | 39.87 | 36.36 | 74.50 | 50.21 |
| Price-to-Earnings Growth (PEG) Ratio | 23.65 | 1.47 | 1.31 | 0.93 | 1.20 |
| Enterprise Value Multiple | 210.61 | 22.24 | 29.31 | 30.41 | 31.82 |
| Enterprise Value | 214.31T | 21.38T | 21.26T | 17.41T | 12.81T |
| EV to EBITDA | 210.61 | 22.24 | 29.31 | 30.41 | 31.82 |
| EV to Sales | 50.17 | 5.51 | 7.43 | 6.20 | 5.75 |
| EV to Free Cash Flow | 375.43 | 96.87 | 78.18 | 1115.96 | 134.03 |
| EV to Operating Cash Flow | 303.06 | 42.46 | 36.71 | 76.04 | 52.19 |
| Tangible Book Value Per Share | 57.89 | 35.23 | 42.00 | 37.75 | 27.75 |
| Shareholders’ Equity Per Share | 57.70 | 34.91 | 41.89 | 37.67 | 27.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.25 | 0.23 | 0.25 | 0.25 |
| Revenue Per Share | 78.45 | 71.46 | 52.71 | 52.69 | 41.89 |
| Net Income Per Share | 11.39 | 9.94 | 7.93 | 5.77 | 3.61 |
| Tax Burden | 0.77 | 0.74 | 0.76 | 0.74 | 0.70 |
| Interest Burden | 0.96 | 0.90 | 0.93 | 0.89 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.11 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 0.93 | 1.35 | 0.74 | 1.28 |
Currency in IDR
