PT Toba Pulp Lestari Tbk(ID:INRU)
ID:INRU
PT Toba Pulp Lestari Tbk financials statements
PT Toba Pulp Lestari Tbk (INRU) Ratios
PT Toba Pulp Lestari Tbk Ratios
ID:INRU's free cash flow for Q4 2025 was Rp2.49B. For the 2025 fiscal year, ID:INRU's free cash flow was decreased by Rp-192.81B and operating cash flow was Rp195.29B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.54 | 1.18 | 2.73 | 2.14 |
| Quick Ratio | 0.28 | 0.33 | 0.18 | 0.89 | 0.32 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | -0.10 | 0.05 | 0.02 | 0.05 | 0.11 |
| Operating Cash Flow Ratio | 0.87 | 0.76 | 1.27 | 1.58 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 9.93 | 6.95 | 15.08 | 9.81 | 2.84 |
| Net Current Asset Value | Rp -5.76T | Rp -5.08T | Rp -4.81T | Rp -4.10T | Rp -3.77T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.62 | 0.59 | 0.60 | 0.60 |
| Debt-to-Equity Ratio | 17.53 | 3.22 | 2.56 | 2.08 | 1.81 |
| Debt-to-Capital Ratio | 0.95 | 0.76 | 0.72 | 0.68 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.95 | 0.76 | 0.72 | 0.67 | 0.64 |
| Financial Leverage Ratio | 20.80 | 5.20 | 4.37 | 3.45 | 3.04 |
| Debt Service Coverage Ratio | 2.20 | 3.13 | 1.11 | 1.47 | 3.31 |
| Interest Coverage Ratio | -1.11 | 0.48 | -0.50 | 0.94 | 1.16 |
| Debt to Market Cap | 7.03 | 7.33 | 3.13 | 4.79 | 4.17 |
| Interest Debt Per Share | 4251.72 | 3423.96 | 3301.67 | 3379.43 | 2991.55 |
| Net Debt to EBITDA | 17.89 | 6.56 | 13.35 | 6.89 | 6.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.83% | 13.95% | 7.56% | 19.70% | 16.94% |
| EBIT Margin | -11.28% | 3.46% | -11.34% | 3.72% | 7.12% |
| EBITDA Margin | 22.64% | 37.45% | 22.32% | 24.44% | 30.42% |
| Operating Profit Margin | -11.28% | 3.46% | -8.08% | 10.85% | 7.18% |
| Pretax Profit Margin | -90.54% | -15.02% | -27.60% | -7.86% | 0.93% |
| Net Profit Margin | -80.45% | -18.39% | -26.92% | -11.69% | 0.42% |
| Continuous Operations Profit Margin | -80.45% | -18.39% | -26.92% | -11.69% | 0.42% |
| Net Income Per EBT | 88.85% | 122.42% | 97.56% | 148.76% | 45.37% |
| EBT Per EBIT | 802.89% | -433.56% | 341.37% | -72.45% | 12.91% |
| Return on Assets (ROA) | -16.71% | -4.62% | -5.30% | -4.18% | 0.13% |
| Return on Equity (ROE) | -347.61% | -24.05% | -23.13% | -14.41% | 0.40% |
| Return on Capital Employed (ROCE) | -2.64% | 0.95% | -1.77% | 4.10% | 2.35% |
| Return on Invested Capital (ROIC) | -2.32% | 0.94% | -1.71% | 4.06% | 1.06% |
| Return on Tangible Assets | -16.71% | -4.62% | -5.30% | -4.18% | 0.13% |
| Earnings Yield | -139.46% | -54.06% | -28.24% | -33.20% | 0.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.84 | 13.43 | 16.95 | 8.68 | 29.48 |
| Payables Turnover | 6.48 | 7.28 | 4.03 | 10.24 | 8.93 |
| Inventory Turnover | 2.62 | 2.16 | 1.78 | 2.91 | 2.67 |
| Fixed Asset Turnover | 0.24 | 0.29 | 0.23 | 0.43 | 0.37 |
| Asset Turnover | 0.21 | 0.25 | 0.20 | 0.36 | 0.31 |
| Working Capital Turnover Ratio | 8.81 | 7.98 | 3.60 | 4.80 | 19.35 |
| Cash Conversion Cycle | 129.67 | 146.41 | 136.14 | 131.67 | 108.26 |
| Days of Sales Outstanding | 46.54 | 27.19 | 21.53 | 42.06 | 12.38 |
| Days of Inventory Outstanding | 139.43 | 169.33 | 205.21 | 125.26 | 136.76 |
| Days of Payables Outstanding | 56.30 | 50.11 | 90.60 | 35.65 | 40.88 |
| Operating Cycle | 185.97 | 196.51 | 226.75 | 167.33 | 149.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 479.95 | 340.12 | 697.16 | 444.73 | 122.37 |
| Free Cash Flow Per Share | 4.68 | -101.49 | 2.91 | 1.47 | -234.97 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 0.77 | 1.00 | 1.00 | 0.34 |
| Capital Expenditure Coverage Ratio | 1.01 | 0.77 | 1.00 | 1.00 | 0.34 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.10 | 0.22 | 0.14 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.25 | 0.66 | 0.24 | 0.08 |
| Free Cash Flow Yield | 0.79% | -22.06% | 0.29% | 0.22% | -33.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.72 | -1.85 | -3.54 | -3.01 | 109.28 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.34 | 0.95 | 0.35 | 0.46 |
| Price-to-Book (P/B) Ratio | 2.49 | 0.44 | 0.82 | 0.43 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 126.02 | -4.53 | 344.11 | 450.50 | -2.96 |
| Price-to-Operating Cash Flow Ratio | 1.23 | 1.35 | 1.43 | 1.48 | 5.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.15 | -0.12 | 0.00 | -1.30 |
| Enterprise Value Multiple | 20.44 | 7.47 | 17.62 | 8.34 | 7.81 |
| Enterprise Value | 6.57T | 5.25T | 5.73T | 5.30T | 4.99T |
| EV to EBITDA | 20.44 | 7.47 | 17.62 | 8.34 | 7.81 |
| EV to Sales | 4.63 | 2.80 | 3.93 | 2.04 | 2.37 |
| EV to Free Cash Flow | 1010.69 | -37.26 | 1419.55 | 2606.37 | -15.28 |
| EV to Operating Cash Flow | 9.86 | 11.12 | 5.92 | 8.59 | 29.34 |
| Tangible Book Value Per Share | 236.70 | 1032.98 | 1220.00 | 1519.25 | 1598.58 |
| Shareholders’ Equity Per Share | 236.70 | 1033.85 | 1220.91 | 1520.24 | 1599.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.22 | 0.02 | -0.49 | 0.55 |
| Revenue Per Share | 1022.78 | 1352.14 | 1048.99 | 1874.35 | 1511.52 |
| Net Income Per Share | -822.80 | -248.66 | -282.44 | -219.10 | 6.36 |
| Tax Burden | 0.89 | 1.22 | 0.98 | 1.49 | 0.45 |
| Interest Burden | 8.03 | -4.34 | 2.43 | -2.12 | 0.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.15 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.58 | -1.37 | -6.03 | -2.03 | 19.24 |
Currency in IDR
