PT Jasa Armada Indonesia Tbk(ID:IPCM)
Rp254.000.00 (0.00%)
ID:IPCM
PT Jasa Armada Indonesia Tbk financials statements
Rp254.00
At close:0.00 (0.00%)
PT Jasa Armada Indonesia Tbk (IPCM) Ratios
PT Jasa Armada Indonesia Tbk Ratios
ID:IPCM's free cash flow for Q2 2026 was Rp-34.50B. For the 2026 fiscal year, ID:IPCM's free cash flow was increased by Rp0.00 and operating cash flow was Rp-34.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.89 | 2.65 | 3.24 | 3.15 | 3.20 |
| Quick Ratio | 2.83 | 2.59 | 3.15 | 3.07 | 3.14 |
| Cash Ratio | 1.58 | 1.34 | 1.49 | 1.96 | 2.45 |
| Solvency Ratio | 0.97 | 0.89 | 0.84 | 0.80 | 0.81 |
| Operating Cash Flow Ratio | 1.01 | 0.87 | -0.06 | 0.52 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 |
| Net Current Asset Value | Rp 645.19B | Rp 577.97B | Rp 608.02B | Rp 627.54B | Rp 583.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.03 | 0.00 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.03 | 0.01 | 0.06 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.03 | 0.01 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.28 | 1.23 | 1.24 | 1.23 |
| Debt Service Coverage Ratio | 37.11 | 29.96 | 87.63 | 111.11 | 5.98 |
| Interest Coverage Ratio | 26.11 | 18.63 | 67.63 | 82.19 | 53.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 15.61 | 19.48 | 8.00 | 1.73 | 13.30 |
| Net Debt to EBITDA | -1.18 | -1.00 | -1.34 | -2.09 | -2.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.26% | 30.56% | 29.84% | 30.87% | 30.22% |
| EBIT Margin | 16.60% | 16.75% | 17.45% | 19.14% | 21.21% |
| EBITDA Margin | 27.58% | 28.32% | 24.27% | 27.61% | 31.42% |
| Operating Profit Margin | 16.60% | 15.42% | 16.14% | 17.75% | 19.39% |
| Pretax Profit Margin | 17.31% | 15.92% | 17.21% | 18.98% | 20.85% |
| Net Profit Margin | 13.32% | 12.40% | 13.85% | 15.37% | 16.65% |
| Continuous Operations Profit Margin | 13.32% | 12.40% | 13.85% | 15.37% | 16.65% |
| Net Income Per EBT | 76.96% | 77.90% | 80.46% | 80.98% | 79.89% |
| EBT Per EBIT | 104.27% | 103.27% | 106.63% | 106.91% | 107.53% |
| Return on Assets (ROA) | 11.36% | 10.11% | 10.36% | 10.12% | 9.57% |
| Return on Equity (ROE) | 14.45% | 12.94% | 12.71% | 12.59% | 11.81% |
| Return on Capital Employed (ROCE) | 17.75% | 16.01% | 14.73% | 14.54% | 13.70% |
| Return on Invested Capital (ROIC) | 13.01% | 11.70% | 11.55% | 11.71% | 10.38% |
| Return on Tangible Assets | 11.36% | 10.11% | 10.36% | 10.12% | 9.57% |
| Earnings Yield | 10.40% | 11.89% | 10.67% | 10.42% | 8.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | 3.38 | 2.80 | 3.32 | 4.94 |
| Payables Turnover | 41.09 | 31.80 | 35.41 | 12.52 | 7.48 |
| Inventory Turnover | 45.55 | 43.25 | 31.86 | 28.16 | 40.48 |
| Fixed Asset Turnover | 2.27 | 2.09 | 1.84 | 1.80 | 1.51 |
| Asset Turnover | 0.85 | 0.82 | 0.75 | 0.66 | 0.57 |
| Working Capital Turnover Ratio | 2.36 | 2.24 | 1.83 | 1.61 | 1.47 |
| Cash Conversion Cycle | 88.35 | 104.91 | 131.34 | 93.77 | 34.07 |
| Days of Sales Outstanding | 89.22 | 107.95 | 130.19 | 109.95 | 73.84 |
| Days of Inventory Outstanding | 8.01 | 8.44 | 11.46 | 12.96 | 9.02 |
| Days of Payables Outstanding | 8.88 | 11.48 | 10.31 | 29.14 | 48.79 |
| Operating Cycle | 97.23 | 116.39 | 141.65 | 122.91 | 82.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 67.40 | 58.64 | -3.04 | 28.55 | 57.51 |
| Free Cash Flow Per Share | 61.77 | 53.68 | -5.80 | 27.90 | 37.32 |
| Dividend Paid and CapEx Coverage Ratio | 2.30 | 2.49 | -0.15 | 1.32 | 1.70 |
| Capital Expenditure Coverage Ratio | 11.97 | 11.83 | -1.11 | 43.98 | 2.85 |
| Operating Cash Flow Coverage Ratio | 4.87 | 3.38 | -0.41 | 21.43 | 4.52 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.23 | -0.01 | 0.15 | 0.37 |
| Free Cash Flow Yield | 17.25% | 20.18% | -2.07% | 10.18% | 12.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.62 | 8.41 | 9.37 | 9.60 | 11.36 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.04 | 1.30 | 1.48 | 1.89 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.09 | 1.19 | 1.21 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.80 | 4.96 | -48.31 | 9.82 | 7.88 |
| Price-to-Operating Cash Flow Ratio | 5.31 | 4.54 | -92.01 | 9.60 | 5.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 1.44 | 2.01 | 0.93 | 0.16 |
| Enterprise Value Multiple | 3.46 | 2.68 | 4.01 | 3.26 | 3.74 |
| Enterprise Value | 1.41T | 1.02T | 1.11T | 881.14B | 962.91B |
| EV to EBITDA | 3.46 | 2.68 | 4.01 | 3.26 | 3.74 |
| EV to Sales | 0.95 | 0.76 | 0.97 | 0.90 | 1.17 |
| EV to Free Cash Flow | 4.32 | 3.61 | -36.23 | 5.98 | 4.89 |
| EV to Operating Cash Flow | 3.96 | 3.30 | -69.00 | 5.85 | 3.17 |
| Tangible Book Value Per Share | 257.64 | 244.30 | 235.09 | 226.75 | 219.15 |
| Shareholders’ Equity Per Share | 257.64 | 244.30 | 235.09 | 226.75 | 219.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.20 | 0.19 | 0.20 |
| Revenue Per Share | 279.43 | 254.90 | 215.76 | 185.75 | 155.43 |
| Net Income Per Share | 37.22 | 31.62 | 29.88 | 28.55 | 25.88 |
| Tax Burden | 0.77 | 0.78 | 0.80 | 0.81 | 0.80 |
| Interest Burden | 1.04 | 0.95 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.08 | 0.15 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 1.85 | -0.10 | 1.00 | 2.22 |
Currency in IDR
