PT Inocycle Technology Group Tbk(ID:INOV)
Rp143.00-5.00 (-3.38%)
ID:INOV
PT Inocycle Technology Group Tbk financials statements
Rp143.00
At close:-5.00 (-3.38%)
PT Inocycle Technology Group Tbk (INOV) Ratios
PT Inocycle Technology Group Tbk Ratios
ID:INOV's free cash flow for Q3 2026 was Rp3.65B. For the 2026 fiscal year, ID:INOV's free cash flow was decreased by Rp-10.34B and operating cash flow was Rp13.99B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.60 | 0.67 | 0.74 | 0.84 |
| Quick Ratio | 0.36 | 0.40 | 0.47 | 0.44 | 0.51 |
| Cash Ratio | 0.10 | 0.13 | 0.17 | 0.16 | 0.17 |
| Solvency Ratio | 0.07 | 0.12 | 0.01 | -0.01 | 0.10 |
| Operating Cash Flow Ratio | 0.07 | -0.01 | 0.01 | 0.05 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -0.01 | 0.02 | 0.07 | 0.06 |
| Net Current Asset Value | Rp -291.94B | Rp -304.29B | Rp -283.77B | Rp -269.41B | Rp -195.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.61 | 0.63 | 0.58 | 0.52 |
| Debt-to-Equity Ratio | 1.77 | 2.01 | 2.39 | 1.97 | 1.38 |
| Debt-to-Capital Ratio | 0.64 | 0.67 | 0.70 | 0.66 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.15 | 0.22 | 0.24 |
| Financial Leverage Ratio | 3.05 | 3.28 | 3.77 | 3.41 | 2.66 |
| Debt Service Coverage Ratio | 0.15 | 0.22 | 0.10 | 0.05 | 0.20 |
| Interest Coverage Ratio | 1.07 | 0.01 | 0.40 | 0.93 | 2.11 |
| Debt to Market Cap | 2.46 | 3.64 | 2.18 | 2.35 | 0.89 |
| Interest Debt Per Share | 339.50 | 377.27 | 378.61 | 334.13 | 266.28 |
| Net Debt to EBITDA | 5.84 | 4.24 | 9.56 | 31.54 | 5.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.49% | 14.55% | 18.42% | 18.15% | 19.93% |
| EBIT Margin | 7.15% | 14.12% | 2.95% | -2.46% | 7.05% |
| EBITDA Margin | 12.68% | 20.20% | 8.99% | 2.21% | 11.80% |
| Operating Profit Margin | 7.15% | 0.12% | 3.49% | 3.70% | 6.80% |
| Pretax Profit Margin | 0.95% | 5.54% | -5.73% | -6.46% | 5.43% |
| Net Profit Margin | 1.39% | 7.68% | -4.59% | -5.26% | 4.31% |
| Continuous Operations Profit Margin | 1.39% | 7.68% | -4.59% | -5.26% | 4.31% |
| Net Income Per EBT | 146.35% | 138.61% | 80.13% | 81.49% | 79.51% |
| EBT Per EBIT | 13.32% | 4606.62% | -164.37% | -174.75% | 79.82% |
| Return on Assets (ROA) | 0.97% | 4.71% | -2.76% | -3.64% | 3.07% |
| Return on Equity (ROE) | 2.96% | 15.44% | -10.41% | -12.41% | 8.16% |
| Return on Capital Employed (ROCE) | 14.28% | 0.22% | 6.46% | 6.30% | 9.28% |
| Return on Invested Capital (ROIC) | 5.44% | 0.08% | 1.86% | 2.38% | 4.27% |
| Return on Tangible Assets | 0.97% | 4.71% | -2.76% | -3.64% | 3.07% |
| Earnings Yield | 4.21% | 29.05% | -9.90% | -15.97% | 5.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 3.91 | 3.90 | 5.40 | 5.41 |
| Payables Turnover | 22.07 | 24.64 | 35.10 | 8.16 | 19.16 |
| Inventory Turnover | 4.10 | 4.02 | 3.73 | 3.18 | 3.54 |
| Fixed Asset Turnover | 1.61 | 1.39 | 1.20 | 1.35 | 1.32 |
| Asset Turnover | 0.70 | 0.61 | 0.60 | 0.69 | 0.71 |
| Working Capital Turnover Ratio | -2.49 | -2.51 | -3.15 | -6.20 | -17.30 |
| Cash Conversion Cycle | 146.54 | 169.30 | 181.13 | 137.57 | 151.56 |
| Days of Sales Outstanding | 74.03 | 93.27 | 93.70 | 67.64 | 67.52 |
| Days of Inventory Outstanding | 89.04 | 90.85 | 97.83 | 114.64 | 103.08 |
| Days of Payables Outstanding | 16.54 | 14.81 | 10.40 | 44.71 | 19.05 |
| Operating Cycle | 163.07 | 184.12 | 191.53 | 182.28 | 170.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.27 | -2.20 | 5.09 | 17.35 | 10.31 |
| Free Cash Flow Per Share | 15.53 | -12.78 | -18.21 | -27.13 | -61.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.45 | -0.21 | 0.22 | 0.37 | 0.14 |
| Capital Expenditure Coverage Ratio | 2.45 | -0.21 | 0.22 | 0.39 | 0.14 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.01 | 0.01 | 0.05 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.01 | 0.02 | 0.05 | 0.03 |
| Free Cash Flow Yield | 12.42% | -13.89% | -11.83% | -21.53% | -22.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.76 | 3.44 | -10.10 | -6.26 | 17.87 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.26 | 0.46 | 0.33 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.53 | 1.05 | 0.78 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.05 | -7.20 | -8.46 | -4.64 | -4.39 |
| Price-to-Operating Cash Flow Ratio | 4.76 | -41.91 | 30.27 | 7.26 | 26.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -0.01 | 0.42 | 0.03 | -0.05 |
| Enterprise Value Multiple | 8.46 | 5.55 | 14.72 | 46.43 | 11.72 |
| Enterprise Value | 731.50B | 705.49B | 794.39B | 710.72B | 875.32B |
| EV to EBITDA | 8.46 | 5.55 | 14.72 | 46.43 | 11.72 |
| EV to Sales | 1.07 | 1.12 | 1.32 | 1.03 | 1.38 |
| EV to Free Cash Flow | 26.05 | -30.52 | -24.12 | -14.49 | -7.86 |
| EV to Operating Cash Flow | 15.40 | -177.73 | 86.35 | 22.65 | 46.93 |
| Tangible Book Value Per Share | 177.85 | 173.14 | 146.38 | 162.04 | 185.01 |
| Shareholders’ Equity Per Share | 177.85 | 173.14 | 146.45 | 162.13 | 185.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.46 | -0.39 | 0.20 | 0.19 | 0.20 |
| Revenue Per Share | 377.44 | 347.87 | 331.93 | 382.44 | 350.23 |
| Net Income Per Share | 5.26 | 26.73 | -15.24 | -20.13 | 15.11 |
| Tax Burden | 1.46 | 1.39 | 0.80 | 0.81 | 0.80 |
| Interest Burden | 0.13 | 0.39 | -1.94 | 2.62 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.17 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.99 | -0.08 | -0.33 | -0.86 | 0.68 |
Currency in IDR
