PT Sumber Energi Andalan Tbk(ID:ITMA)
Rp980.00-45.00 (-4.39%)
ID:ITMA
PT Sumber Energi Andalan Tbk financials statements
Rp980.00
At close:-45.00 (-4.39%)
PT Sumber Energi Andalan Tbk (ITMA) Ratios
PT Sumber Energi Andalan Tbk Ratios
ID:ITMA's free cash flow for Q3 2026 was $-668.96K. For the 2026 fiscal year, ID:ITMA's free cash flow was decreased by $-541.35K and operating cash flow was $-127.61K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.63 | 0.43 | 0.20 | 0.33 |
| Quick Ratio | 0.59 | 0.63 | 0.43 | 0.20 | 0.33 |
| Cash Ratio | 0.19 | 0.38 | 0.23 | 0.14 | 0.20 |
| Solvency Ratio | 0.04 | 0.05 | 0.15 | 3.18 | 1.12 |
| Operating Cash Flow Ratio | -0.24 | 0.01 | -0.36 | 19.18 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -0.56 | 0.01 | -0.38 | 33.68 | -0.53 |
| Net Current Asset Value | $ -40.63M | $ -34.98M | $ -14.59M | $ -9.33M | $ -10.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.04 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.08 | 0.07 | 0.04 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.04 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.03 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.21 | 1.18 | 1.07 | 1.05 | 1.06 |
| Debt Service Coverage Ratio | 0.27 | 0.25 | 1.63 | 20.41 | 26.35 |
| Interest Coverage Ratio | 0.92 | 0.92 | 0.08 | 49.97 | 11923.19 |
| Debt to Market Cap | 0.16 | 0.34 | 0.18 | 0.19 | 0.23 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 21.35 | 25.00 | 3.13 | 0.28 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.69% | 83.05% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 24.52% | 56.28% | 1034.13% | 15725.84% | 5994.89% |
| EBITDA Margin | 35.70% | 56.30% | 1035.16% | 15739.95% | 6014.07% |
| Operating Profit Margin | 24.52% | 56.28% | 14.59% | 15725.84% | 5994.89% |
| Pretax Profit Margin | 82.63% | 189.21% | 849.65% | 15411.13% | 5994.39% |
| Net Profit Margin | 83.01% | 177.52% | 889.81% | 15481.97% | 5995.81% |
| Continuous Operations Profit Margin | 82.18% | 189.15% | 849.65% | 15481.97% | 0.00% |
| Net Income Per EBT | 100.45% | 93.82% | 104.73% | 100.46% | 100.02% |
| EBT Per EBIT | 337.01% | 336.19% | 5823.22% | 98.00% | 99.99% |
| Return on Assets (ROA) | 0.67% | 0.70% | 0.96% | 14.00% | 6.69% |
| Return on Equity (ROE) | 0.80% | 0.82% | 1.03% | 14.64% | 7.12% |
| Return on Capital Employed (ROCE) | 0.20% | 0.22% | 0.02% | 14.33% | 6.72% |
| Return on Invested Capital (ROIC) | 0.20% | 0.22% | 0.02% | 14.27% | 6.71% |
| Return on Tangible Assets | 0.67% | 0.70% | 0.96% | 14.00% | 6.69% |
| Earnings Yield | 1.64% | 3.93% | 4.88% | 65.37% | 26.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.14 | 0.00 | 24.19 | 0.00 | 0.00 |
| Payables Turnover | 0.67 | 1.16 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 16.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.08 | 0.05 | 1488.75 | 73.36 | 6.66 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -1.35 | -1.14 | -0.25 | -0.21 | -0.69 |
| Cash Conversion Cycle | -202.12 | 885702.42 | 15.09 | 0.00 | 0.00 |
| Days of Sales Outstanding | 320.28 | 886016.52 | 15.09 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 22.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 544.93 | 314.10 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 342.81 | 886016.52 | 15.09 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.03 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.00 | -0.05 | 3.43 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.58 | 0.02 | -1.71 | 154.96 | -1.20 |
| Free Cash Flow Yield | -6.77% | -23.39% | -0.94% | 65.43% | -0.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 62.12 | 24.80 | 20.39 | 1.54 | 3.72 |
| Price-to-Sales (P/S) Ratio | 50.53 | 45.12 | 182.41 | 236.83 | 223.58 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.21 | 0.21 | 0.22 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.77 | -4.28 | -106.73 | 1.53 | -186.73 |
| Price-to-Operating Cash Flow Ratio | -86.84 | 2054.25 | -106.73 | 1.53 | -186.73 |
| Price-to-Earnings Growth (PEG) Ratio | -11.18 | -1.36 | -0.22 | 0.01 | -0.14 |
| Enterprise Value Multiple | 162.87 | 105.15 | 20.75 | 1.79 | 4.56 |
| Enterprise Value | 121.42M | 58.51M | 52.76M | 55.70M | 56.05M |
| EV to EBITDA | 162.87 | 105.15 | 20.75 | 1.79 | 4.56 |
| EV to Sales | 58.15 | 59.19 | 214.77 | 280.97 | 274.16 |
| EV to Free Cash Flow | -17.00 | -5.61 | -125.67 | 1.81 | -228.97 |
| EV to Operating Cash Flow | -99.94 | 2695.02 | -125.67 | 1.81 | -228.97 |
| Tangible Book Value Per Share | 0.22 | 0.21 | 0.21 | 0.23 | 0.20 |
| Shareholders’ Equity Per Share | 0.22 | 0.21 | 0.21 | 0.23 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Tax Burden | 1.00 | 0.94 | 1.05 | 1.00 | 1.00 |
| Interest Burden | 3.37 | 3.36 | 0.82 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.15 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.27 | 0.37 | 0.46 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.70 | 0.00 | -0.19 | 1.00 | 0.00 |
Currency in USD
