PT Indopoly Swakarsa Industry Tbk(ID:IPOL)
Rp101.00-1.00 (-0.98%)
ID:IPOL
PT Indopoly Swakarsa Industry Tbk financials statements
Rp101.00
At close:-1.00 (-0.98%)
PT Indopoly Swakarsa Industry Tbk (IPOL) Ratios
PT Indopoly Swakarsa Industry Tbk Ratios
ID:IPOL's free cash flow for Q2 2026 was $-13.48M. For the 2026 fiscal year, ID:IPOL's free cash flow was decreased by $-1.50M and operating cash flow was $-11.99M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.15 | 1.35 | 1.45 | 1.40 |
| Quick Ratio | 0.79 | 0.77 | 0.90 | 0.99 | 1.00 |
| Cash Ratio | 0.17 | 0.10 | 0.17 | 0.16 | 0.22 |
| Solvency Ratio | 0.09 | 0.07 | 0.11 | 0.03 | 0.17 |
| Operating Cash Flow Ratio | 0.21 | 0.01 | 0.18 | 0.04 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.01 | 0.20 | 0.05 | 0.02 |
| Net Current Asset Value | $ -72.27M | $ -64.32M | $ 6.83M | $ 17.02M | $ 16.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.43 | 0.28 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.97 | 0.93 | 0.47 | 0.41 | 0.44 |
| Debt-to-Capital Ratio | 0.49 | 0.48 | 0.32 | 0.29 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.28 | 0.03 | 0.02 | 0.02 |
| Financial Leverage Ratio | 2.22 | 2.19 | 1.68 | 1.65 | 1.70 |
| Debt Service Coverage Ratio | 0.25 | 0.19 | 0.22 | 0.12 | 0.32 |
| Interest Coverage Ratio | 1.22 | 1.37 | 1.19 | 2.18 | 4.39 |
| Debt to Market Cap | 3.60 | 3.04 | 1.25 | 0.99 | 1.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 5.62 | 7.46 | 3.71 | 5.95 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.51% | 18.58% | 17.78% | 18.78% | 21.78% |
| EBIT Margin | 3.94% | 3.58% | 3.08% | 4.08% | 7.31% |
| EBITDA Margin | 11.10% | 9.25% | 9.10% | 4.24% | 11.93% |
| Operating Profit Margin | 3.94% | 3.58% | 3.08% | 4.08% | 7.31% |
| Pretax Profit Margin | 0.96% | 0.96% | 0.50% | 2.21% | 5.65% |
| Net Profit Margin | 0.44% | 0.50% | 0.15% | 1.40% | 3.69% |
| Continuous Operations Profit Margin | 0.49% | 0.55% | 0.22% | 1.64% | 3.97% |
| Net Income Per EBT | 45.46% | 52.05% | 29.49% | 63.18% | 65.34% |
| EBT Per EBIT | 24.31% | 26.80% | 16.23% | 54.10% | 77.24% |
| Return on Assets (ROA) | 0.27% | 0.28% | 0.10% | 1.13% | 2.95% |
| Return on Equity (ROE) | 0.60% | 0.63% | 0.17% | 1.87% | 5.01% |
| Return on Capital Employed (ROCE) | 3.46% | 2.94% | 2.98% | 4.69% | 8.53% |
| Return on Invested Capital (ROIC) | 1.31% | 1.23% | 0.97% | 2.61% | 4.42% |
| Return on Tangible Assets | 0.27% | 0.29% | 0.10% | 1.14% | 2.98% |
| Earnings Yield | 2.22% | 2.04% | 0.45% | 4.48% | 11.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.86 | 3.53 | 3.77 | 4.00 | 3.90 |
| Payables Turnover | 16.48 | 11.05 | 24.30 | 18.31 | 11.78 |
| Inventory Turnover | 4.67 | 3.96 | 4.18 | 4.82 | 5.07 |
| Fixed Asset Turnover | 0.95 | 0.89 | 1.16 | 1.44 | 1.45 |
| Asset Turnover | 0.62 | 0.57 | 0.68 | 0.81 | 0.80 |
| Working Capital Turnover Ratio | 13.26 | 9.05 | 5.78 | 6.10 | 7.52 |
| Cash Conversion Cycle | 150.46 | 162.59 | 169.10 | 147.07 | 134.67 |
| Days of Sales Outstanding | 94.44 | 103.42 | 96.69 | 91.31 | 93.67 |
| Days of Inventory Outstanding | 78.16 | 92.20 | 87.42 | 75.69 | 71.99 |
| Days of Payables Outstanding | 22.15 | 33.04 | 15.02 | 19.93 | 30.99 |
| Operating Cycle | 172.61 | 195.63 | 184.11 | 167.00 | 165.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.01 | 0.69 | 0.33 | 0.11 |
| Capital Expenditure Coverage Ratio | 0.92 | 0.01 | 0.69 | 0.43 | 0.13 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.01 | 0.19 | 0.05 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.01 | 0.08 | 0.02 | 0.01 |
| Free Cash Flow Yield | -4.12% | -162.07% | -10.50% | -6.49% | -12.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.30 | 40.30 | 222.89 | 22.02 | 8.50 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.25 | 0.33 | 0.31 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.31 | 0.38 | 0.42 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.28 | -0.62 | -9.53 | -15.40 | -8.31 |
| Price-to-Operating Cash Flow Ratio | 2.02 | 42.43 | 4.23 | 20.04 | 53.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.11 | -2.45 | -0.34 | 0.51 |
| Enterprise Value Multiple | 7.39 | 10.11 | 7.32 | 13.30 | 4.65 |
| Enterprise Value | 195.60M | 198.28M | 129.01M | 128.45M | 132.93M |
| EV to EBITDA | 7.39 | 10.11 | 7.32 | 13.30 | 4.65 |
| EV to Sales | 0.82 | 0.94 | 0.67 | 0.56 | 0.56 |
| EV to Free Cash Flow | -101.54 | -2.36 | -19.30 | -27.89 | -14.41 |
| EV to Operating Cash Flow | 8.44 | 162.01 | 8.57 | 36.29 | 93.13 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.43 | 0.55 | 0.26 | 0.30 |
| Revenue Per Share | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.45 | 0.52 | 0.29 | 0.63 | 0.65 |
| Interest Burden | 0.24 | 0.27 | 0.16 | 0.54 | 0.77 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.06 | 0.07 | 0.16 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 22.31 | 1.16 | 52.71 | 1.11 | 0.16 |
Currency in USD
