PT Bank Artha Graha Internasional Tbk(ID:INPC)
Rp113.00-1.00 (-0.88%)
ID:INPC
PT Bank Artha Graha Internasional Tbk financials statements
Rp113.00
At close:-1.00 (-0.88%)
PT Bank Artha Graha Internasional Tbk (INPC) Ratios
PT Bank Artha Graha Internasional Tbk Ratios
ID:INPC's free cash flow for Q2 2026 was Rp319.25B. For the 2026 fiscal year, ID:INPC's free cash flow was decreased by Rp-4.85B and operating cash flow was Rp324.11B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 33.21 | 0.32 | 34.99 | 95.03 | 94.69 |
| Quick Ratio | 33.21 | 0.32 | 34.99 | 248.26 | 284.52 |
| Cash Ratio | 30.37 | 0.26 | 8.63 | 87.98 | 87.16 |
| Solvency Ratio | -0.02 | 0.01 | 0.01 | 0.01 | -0.00 |
| Operating Cash Flow Ratio | 0.40 | 0.02 | -6.96 | 10.66 | -58.61 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.47 | -3.39 | 32.45 | -167.49 |
| Net Current Asset Value | Rp -18.87T | Rp -17.92T | Rp -16.18T | Rp -16.04T | Rp -17.27T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.09 | 0.27 | 0.11 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.08 | 0.21 | 0.10 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.04 | 0.10 | 0.05 | 0.05 |
| Financial Leverage Ratio | 7.25 | 6.94 | 6.26 | 6.35 | 6.61 |
| Debt Service Coverage Ratio | -0.45 | 0.13 | 0.25 | 0.24 | -0.14 |
| Interest Coverage Ratio | -0.62 | 0.26 | 0.36 | 0.14 | -0.27 |
| Debt to Market Cap | 0.12 | 0.27 | 0.53 | 0.15 | 0.08 |
| Interest Debt Per Share | 65.32 | 93.35 | 47.12 | 34.19 | 48.68 |
| Net Debt to EBITDA | 7.77 | -19.91 | -3.90 | -35.68 | 29.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.71% | 63.12% | 71.97% | 69.42% | 58.33% |
| EBIT Margin | -26.72% | 9.51% | 10.22% | 4.30% | -11.07% |
| EBITDA Margin | -23.77% | 13.03% | 13.85% | 8.36% | -7.86% |
| Operating Profit Margin | -26.72% | 9.51% | 10.22% | 4.30% | -11.07% |
| Pretax Profit Margin | -26.72% | 9.51% | 10.22% | 4.30% | -11.07% |
| Net Profit Margin | -25.33% | 7.64% | 8.18% | 3.42% | -9.14% |
| Continuous Operations Profit Margin | -25.33% | 7.64% | 8.18% | 3.42% | -9.14% |
| Net Income Per EBT | 94.77% | 80.35% | 80.04% | 79.54% | 82.60% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -2.06% | 0.51% | 0.56% | 0.22% | -0.64% |
| Return on Equity (ROE) | -14.93% | 3.51% | 3.52% | 1.37% | -4.25% |
| Return on Capital Employed (ROCE) | -2.18% | 3.34% | 0.71% | 0.27% | -0.78% |
| Return on Invested Capital (ROIC) | -2.06% | 2.30% | 0.56% | 0.48% | -1.71% |
| Return on Tangible Assets | -2.06% | 0.51% | 0.56% | 0.22% | -0.64% |
| Earnings Yield | -19.22% | 3.52% | 9.94% | 3.83% | -6.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.23 | 4.62 | 3.68 | 4.02 | 4.69 |
| Payables Turnover | 9.49 | 7.64 | 7.80 | 8.66 | 14.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.06 | -0.08 |
| Fixed Asset Turnover | 1.04 | 0.94 | 0.84 | 0.77 | 0.87 |
| Asset Turnover | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | -0.38 | -0.36 | 0.33 | 0.32 | 0.46 |
| Cash Conversion Cycle | 5.90 | 31.18 | 52.35 | -6408.62 | -4628.14 |
| Days of Sales Outstanding | 44.35 | 78.93 | 99.17 | 90.88 | 77.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -6457.36 | -4681.27 |
| Days of Payables Outstanding | 38.45 | 47.76 | 46.82 | 42.14 | 24.66 |
| Operating Cycle | 44.35 | 78.93 | 99.17 | -6366.48 | -4603.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.90 | 21.96 | -56.52 | 29.91 | -150.04 |
| Free Cash Flow Per Share | 0.68 | 20.69 | -58.11 | 28.98 | -151.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 17.28 | -35.69 | 32.17 | -118.07 |
| Capital Expenditure Coverage Ratio | 1.30 | 17.28 | -35.69 | 32.17 | -118.07 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.39 | -2.54 | 3.02 | -13.91 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.22 | -0.64 | 0.38 | -1.65 |
| Free Cash Flow Yield | 0.46% | 9.67% | -79.60% | 40.81% | -119.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.20 | 28.38 | 10.06 | 26.10 | -15.28 |
| Price-to-Sales (P/S) Ratio | 1.32 | 2.17 | 0.82 | 0.89 | 1.40 |
| Price-to-Book (P/B) Ratio | 0.78 | 1.00 | 0.35 | 0.36 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 215.70 | 10.34 | -1.26 | 2.45 | -0.84 |
| Price-to-Operating Cash Flow Ratio | 50.26 | 9.74 | -1.29 | 2.37 | -0.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 7.36 | 0.06 | -0.20 | 0.02 |
| Enterprise Value Multiple | 2.23 | -3.28 | 2.04 | -24.99 | 11.94 |
| Enterprise Value | -1.19T | -851.96B | 507.81B | -3.36T | -1.73T |
| EV to EBITDA | 2.23 | -3.28 | 2.04 | -24.99 | 11.94 |
| EV to Sales | -0.53 | -0.43 | 0.28 | -2.09 | -0.94 |
| EV to Free Cash Flow | -86.69 | -2.04 | -0.43 | -5.73 | 0.56 |
| EV to Operating Cash Flow | -20.20 | -1.92 | -0.44 | -5.55 | 0.57 |
| Tangible Book Value Per Share | 186.45 | 213.33 | 204.68 | 196.47 | 193.90 |
| Shareholders’ Equity Per Share | 187.96 | 214.59 | 206.25 | 198.01 | 195.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.20 | 0.20 | 0.20 | 0.17 |
| Revenue Per Share | 110.80 | 98.69 | 88.71 | 79.46 | 90.92 |
| Net Income Per Share | -28.06 | 7.54 | 7.26 | 2.72 | -8.31 |
| Tax Burden | 0.95 | 0.80 | 0.80 | 0.80 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | 2.91 | -7.79 | 0.00 | 18.05 |
Currency in IDR
