PT Era Graharealty Tbk(ID:IPAC)
ID:IPAC
PT Era Graharealty Tbk financials statements
PT Era Graharealty Tbk (IPAC) Ratios
PT Era Graharealty Tbk Ratios
ID:IPAC's free cash flow for Q2 2026 was Rp509.43M. For the 2026 fiscal year, ID:IPAC's free cash flow was decreased by Rp-574.31M and operating cash flow was Rp1.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 6.43 | 10.95 | 11.15 | 9.88 |
| Quick Ratio | 0.00 | 6.43 | 10.95 | 11.15 | 9.88 |
| Cash Ratio | 0.00 | 5.49 | 9.94 | 10.50 | 9.81 |
| Solvency Ratio | 0.30 | 0.23 | 0.42 | 0.66 | 0.63 |
| Operating Cash Flow Ratio | 0.00 | 0.68 | 1.20 | 1.78 | 2.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 34.14 |
| Net Current Asset Value | Rp 14.86B | Rp 16.12B | Rp 24.31B | Rp 23.39B | Rp 18.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.38 | 1.33 | 1.28 | 1.28 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 1448.59 | 17.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 1601.63 | 72.24 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.70 | 0.00 | 0.00 | 0.00 | 0.26 |
| Net Debt to EBITDA | -4.60 | -8.06 | -7.12 | -4.81 | -4.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.86% | 52.25% | 72.85% | 76.95% | 80.40% |
| EBIT Margin | 4.79% | 1.86% | 11.22% | 20.59% | 23.36% |
| EBITDA Margin | 9.23% | 6.54% | 15.12% | 24.05% | 26.32% |
| Operating Profit Margin | 3.67% | 1.86% | 10.37% | 20.59% | 23.36% |
| Pretax Profit Margin | 4.79% | 2.73% | 13.71% | 23.57% | 24.73% |
| Net Profit Margin | 3.04% | 1.06% | 10.28% | 18.14% | 19.29% |
| Continuous Operations Profit Margin | 2.57% | 1.06% | 10.83% | 18.14% | 19.29% |
| Net Income Per EBT | 63.49% | 38.76% | 74.98% | 76.97% | 78.00% |
| EBT Per EBIT | 130.42% | 146.25% | 132.23% | 114.45% | 105.84% |
| Return on Assets (ROA) | 3.18% | 0.95% | 6.64% | 12.07% | 11.87% |
| Return on Equity (ROE) | 4.80% | 1.32% | 8.85% | 15.44% | 15.17% |
| Return on Capital Employed (ROCE) | 3.84% | 1.84% | 7.21% | 14.78% | 15.60% |
| Return on Invested Capital (ROIC) | 2.06% | 0.71% | 5.21% | 11.38% | 12.42% |
| Return on Tangible Assets | 4.56% | 1.27% | 6.81% | 12.39% | 12.12% |
| Earnings Yield | 1.16% | 0.50% | 3.28% | 4.51% | 3.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.49 | 13.57 | 10.82 | 15.87 | 258.56 |
| Payables Turnover | 0.00 | 1119.40 | 207.43 | 47.12 | 19.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.73 | 5.55 | 3.60 | 4.25 | 3.00 |
| Asset Turnover | 1.05 | 0.90 | 0.65 | 0.67 | 0.62 |
| Working Capital Turnover Ratio | 2.21 | 1.62 | 0.96 | 1.00 | 1.08 |
| Cash Conversion Cycle | 27.06 | 26.57 | 31.99 | 15.26 | -17.68 |
| Days of Sales Outstanding | 27.06 | 26.90 | 33.75 | 23.00 | 1.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.33 | 1.76 | 7.75 | 19.09 |
| Operating Cycle | 27.06 | 26.90 | 33.75 | 23.00 | 1.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.49 | 3.02 | 4.21 | 5.50 | 6.59 |
| Free Cash Flow Per Share | 4.91 | 2.64 | 3.25 | 5.22 | 4.86 |
| Dividend Paid and CapEx Coverage Ratio | 9.41 | 7.86 | 4.38 | 20.19 | 3.81 |
| Capital Expenditure Coverage Ratio | 9.41 | 7.86 | 4.38 | 20.19 | 3.81 |
| Operating Cash Flow Coverage Ratio | 7.87 | 0.00 | 0.00 | 0.00 | 34.14 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.13 | 0.20 | 0.31 |
| Free Cash Flow Yield | 3.07% | 2.72% | 3.19% | 4.62% | 4.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 86.49 | 197.96 | 29.14 | 22.16 | 27.74 |
| Price-to-Sales (P/S) Ratio | 2.63 | 2.11 | 3.13 | 4.02 | 5.34 |
| Price-to-Book (P/B) Ratio | 4.16 | 2.63 | 2.70 | 3.42 | 4.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.60 | 36.79 | 31.37 | 21.63 | 23.45 |
| Price-to-Operating Cash Flow Ratio | 29.13 | 32.11 | 24.21 | 20.56 | 17.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -2.30 | -0.93 | 0.92 | 0.18 |
| Enterprise Value Multiple | 23.94 | 24.23 | 13.62 | 11.91 | 15.59 |
| Enterprise Value | 127.49B | 69.13B | 59.27B | 74.47B | 83.23B |
| EV to EBITDA | 23.94 | 24.23 | 13.62 | 11.91 | 15.59 |
| EV to Sales | 2.21 | 1.58 | 2.06 | 2.86 | 4.10 |
| EV to Free Cash Flow | 27.34 | 27.60 | 20.59 | 15.41 | 18.01 |
| EV to Operating Cash Flow | 24.44 | 24.09 | 15.90 | 14.65 | 13.28 |
| Tangible Book Value Per Share | 25.17 | 26.73 | 38.02 | 31.90 | 27.04 |
| Shareholders’ Equity Per Share | 38.49 | 36.87 | 37.80 | 33.02 | 27.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.61 | 0.28 | 0.23 | 0.22 |
| Revenue Per Share | 60.77 | 45.94 | 32.54 | 28.11 | 21.33 |
| Net Income Per Share | 1.85 | 0.49 | 3.35 | 5.10 | 4.11 |
| Tax Burden | 0.63 | 0.39 | 0.75 | 0.77 | 0.78 |
| Interest Burden | 1.00 | 1.46 | 1.22 | 1.14 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.50 | 0.54 | 0.53 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.97 | 6.22 | 1.26 | 1.08 | 1.60 |
Currency in IDR
