PT Indospring Tbk(ID:INDS)
Rp218.000.00 (0.00%)
ID:INDS
PT Indospring Tbk financials statements
Rp218.00
At close:0.00 (0.00%)
PT Indospring Tbk (INDS) Ratios
PT Indospring Tbk Ratios
ID:INDS's free cash flow for Q2 2026 was Rp59.15B. For the 2026 fiscal year, ID:INDS's free cash flow was decreased by Rp-15.65B and operating cash flow was Rp74.80B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.89 | 3.43 | 2.62 | 2.53 | 3.49 |
| Quick Ratio | 1.08 | 1.41 | 1.05 | 1.30 | 1.84 |
| Cash Ratio | 0.09 | 0.17 | 0.10 | 0.15 | 0.18 |
| Solvency Ratio | 0.25 | 0.28 | 0.32 | 0.36 | 0.51 |
| Operating Cash Flow Ratio | 0.16 | 0.66 | 0.48 | 0.32 | -0.75 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 2.05 | 1.04 | 0.59 | -0.97 |
| Net Current Asset Value | Rp 958.58B | Rp 855.59B | Rp 771.16B | Rp 817.78B | Rp 899.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.09 | 0.13 | 0.06 |
| Debt-to-Equity Ratio | 0.08 | 0.06 | 0.12 | 0.17 | 0.07 |
| Debt-to-Capital Ratio | 0.07 | 0.06 | 0.11 | 0.15 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.27 | 1.33 | 1.36 | 1.19 |
| Debt Service Coverage Ratio | 0.89 | 1.41 | 1.03 | 0.93 | 0.92 |
| Interest Coverage Ratio | 8.61 | 6.75 | 10.33 | 14.09 | 36.90 |
| Debt to Market Cap | 0.18 | 0.13 | 2.38 | 3.74 | 2.01 |
| Interest Debt Per Share | 43.42 | 34.45 | 645.07 | 776.48 | 301.79 |
| Net Debt to EBITDA | 0.79 | 0.48 | 0.81 | 0.89 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.17% | 13.50% | 16.90% | 16.23% | 19.56% |
| EBIT Margin | 3.72% | 4.12% | 7.36% | 8.78% | 9.39% |
| EBITDA Margin | 8.18% | 8.43% | 10.72% | 11.87% | 13.16% |
| Operating Profit Margin | 3.72% | 4.11% | 7.35% | 8.77% | 8.15% |
| Pretax Profit Margin | 4.41% | 3.51% | 6.65% | 8.16% | 8.09% |
| Net Profit Margin | 2.34% | 2.20% | 4.81% | 5.77% | 6.00% |
| Continuous Operations Profit Margin | 3.01% | 2.56% | 5.01% | 6.27% | 6.40% |
| Net Income Per EBT | 53.00% | 62.57% | 72.35% | 70.76% | 74.19% |
| EBT Per EBIT | 118.70% | 85.43% | 90.43% | 93.03% | 99.28% |
| Return on Assets (ROA) | 1.73% | 1.64% | 4.10% | 5.41% | 5.01% |
| Return on Equity (ROE) | 2.28% | 2.07% | 5.46% | 7.38% | 5.98% |
| Return on Capital Employed (ROCE) | 3.21% | 3.44% | 7.37% | 9.97% | 7.79% |
| Return on Invested Capital (ROIC) | 2.06% | 2.40% | 5.13% | 6.87% | 5.18% |
| Return on Tangible Assets | 1.73% | 1.64% | 4.10% | 5.27% | 4.85% |
| Earnings Yield | 5.21% | 4.35% | 111.95% | 164.68% | 101.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.59 | 5.78 | 6.41 | 5.45 | 4.68 |
| Payables Turnover | 8.60 | 10.49 | 10.57 | 12.37 | 11.86 |
| Inventory Turnover | 2.44 | 2.92 | 3.04 | 3.65 | 3.21 |
| Fixed Asset Turnover | 1.35 | 1.28 | 1.49 | 1.96 | 1.62 |
| Asset Turnover | 0.74 | 0.74 | 0.85 | 0.94 | 0.84 |
| Working Capital Turnover Ratio | 2.82 | 2.87 | 3.60 | 3.57 | 2.87 |
| Cash Conversion Cycle | 172.17 | 153.50 | 142.53 | 137.54 | 160.89 |
| Days of Sales Outstanding | 65.30 | 63.14 | 56.98 | 66.93 | 78.02 |
| Days of Inventory Outstanding | 149.30 | 125.17 | 120.08 | 100.12 | 113.64 |
| Days of Payables Outstanding | 42.42 | 34.81 | 34.53 | 29.51 | 30.77 |
| Operating Cycle | 214.59 | 188.31 | 177.06 | 167.05 | 191.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.18 | 46.60 | 491.10 | 334.22 | -457.40 |
| Free Cash Flow Per Share | -3.52 | 35.42 | 184.82 | -109.84 | -611.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 2.14 | 1.19 | 0.64 | -1.92 |
| Capital Expenditure Coverage Ratio | 0.81 | 4.17 | 1.60 | 0.75 | -2.97 |
| Operating Cash Flow Coverage Ratio | 0.37 | 1.48 | 0.81 | 0.45 | -1.56 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.10 | 0.08 | 0.06 | -0.11 |
| Free Cash Flow Yield | -1.56% | 14.51% | 74.23% | -56.48% | -255.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.20 | 23.00 | 0.89 | 0.61 | 0.99 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.51 | 0.04 | 0.04 | 0.06 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.48 | 0.05 | 0.04 | 0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -64.29 | 6.89 | 1.35 | -1.77 | -0.39 |
| Price-to-Operating Cash Flow Ratio | 14.89 | 5.24 | 0.51 | 0.58 | -0.52 |
| Price-to-Earnings Growth (PEG) Ratio | 1.76 | -0.24 | -0.07 | 0.02 | 0.01 |
| Enterprise Value Multiple | 6.28 | 6.48 | 1.21 | 1.18 | 0.80 |
| Enterprise Value | 1.70T | 1.73T | 492.76B | 512.05B | 278.75B |
| EV to EBITDA | 6.28 | 6.48 | 1.21 | 1.18 | 0.80 |
| EV to Sales | 0.51 | 0.55 | 0.13 | 0.14 | 0.11 |
| EV to Free Cash Flow | -73.61 | 7.44 | 4.06 | -7.10 | -0.69 |
| EV to Operating Cash Flow | 17.04 | 5.65 | 1.53 | 2.33 | -0.93 |
| Tangible Book Value Per Share | 543.60 | 535.89 | 5319.30 | 4544.54 | 4057.04 |
| Shareholders’ Equity Per Share | 516.60 | 512.08 | 5103.13 | 4339.74 | 4040.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.27 | 0.25 | 0.23 | 0.26 |
| Revenue Per Share | 503.34 | 482.29 | 5794.38 | 5550.05 | 4028.68 |
| Net Income Per Share | 11.77 | 10.61 | 278.75 | 320.31 | 241.69 |
| Tax Burden | 0.53 | 0.63 | 0.72 | 0.71 | 0.74 |
| Interest Burden | 1.19 | 0.85 | 0.90 | 0.93 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.09 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 4.39 | 1.76 | 1.04 | -1.89 |
Currency in IDR
