PT Graha Andrasentra Propertindo Tbk(ID:JGLE)
Rp29.000.00 (0.00%)
ID:JGLE
PT Graha Andrasentra Propertindo Tbk financials statements
Rp29.00
At close:0.00 (0.00%)
PT Graha Andrasentra Propertindo Tbk (JGLE) Ratios
PT Graha Andrasentra Propertindo Tbk Ratios
ID:JGLE's free cash flow for Q3 2026 was Rp2.94B. For the 2026 fiscal year, ID:JGLE's free cash flow was decreased by Rp-164.00M and operating cash flow was Rp3.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 1.12 | 3.62 | 3.48 | 2.16 |
| Quick Ratio | 0.24 | 0.25 | 3.16 | 3.05 | 1.89 |
| Cash Ratio | 0.07 | 0.12 | 0.18 | 0.29 | 0.14 |
| Solvency Ratio | -0.06 | -0.02 | -0.05 | -2.65 | -0.04 |
| Operating Cash Flow Ratio | 0.02 | -0.04 | 0.01 | -4.91 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.43 | 0.03 | -214.02 | -0.27 |
| Net Current Asset Value | Rp -219.57B | Rp -240.73B | Rp 505.23B | Rp 495.86B | Rp -85.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.01 | 0.10 | 0.17 |
| Debt-to-Equity Ratio | 0.19 | 0.20 | 0.01 | 0.15 | 0.27 |
| Debt-to-Capital Ratio | 0.16 | 0.17 | 0.01 | 0.13 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.12 | 0.14 | 0.12 | 0.19 |
| Financial Leverage Ratio | 1.40 | 1.38 | 1.42 | 1.44 | 1.57 |
| Debt Service Coverage Ratio | -0.19 | 0.20 | 0.46 | -41.24 | -0.59 |
| Interest Coverage Ratio | 1.62 | 1.47 | 2.12 | -0.61 | -2.78 |
| Debt to Market Cap | 0.17 | 1.22 | 0.25 | 0.15 | 0.41 |
| Interest Debt Per Share | 9.82 | 10.46 | 1.38 | 8.90 | 24.38 |
| Net Debt to EBITDA | -11.13 | 31.75 | -0.62 | -0.13 | -19.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.74% | 71.23% | 73.76% | 47.85% | 14.87% |
| EBIT Margin | -23.24% | -6.71% | 23.64% | -381.79% | -92.40% |
| EBITDA Margin | -11.30% | 3.81% | 35.24% | -353.95% | -26.99% |
| Operating Profit Margin | 10.64% | 13.79% | 21.50% | -8.28% | -63.72% |
| Pretax Profit Margin | -29.80% | -16.09% | -26.84% | -394.95% | -114.64% |
| Net Profit Margin | -29.80% | -16.09% | -26.84% | -747.09% | -116.97% |
| Continuous Operations Profit Margin | -29.80% | -16.09% | -26.84% | -394.95% | -116.97% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 189.16% | 102.03% |
| EBT Per EBIT | -279.99% | -116.65% | -124.84% | 4772.73% | 179.92% |
| Return on Assets (ROA) | -3.06% | -1.73% | -2.56% | -83.86% | -3.33% |
| Return on Equity (ROE) | -4.27% | -2.40% | -3.65% | -120.63% | -5.21% |
| Return on Capital Employed (ROCE) | 1.30% | 1.66% | 2.47% | -1.12% | -2.14% |
| Return on Invested Capital (ROIC) | 1.22% | 1.65% | 2.29% | -1.12% | -2.13% |
| Return on Tangible Assets | -3.06% | -1.73% | -2.56% | -83.86% | -3.33% |
| Earnings Yield | -5.01% | -19.67% | -3.68% | -127.04% | -8.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 9.09 | 0.19 | 0.24 | 0.11 |
| Payables Turnover | 6.17 | 4.05 | 3.08 | 6.72 | 1.91 |
| Inventory Turnover | 0.48 | 0.33 | 0.32 | 0.79 | 0.59 |
| Fixed Asset Turnover | 0.41 | 0.42 | 0.39 | 0.36 | 0.04 |
| Asset Turnover | 0.10 | 0.11 | 0.10 | 0.11 | 0.03 |
| Working Capital Turnover Ratio | -28.72 | 0.45 | 0.21 | 0.30 | 0.15 |
| Cash Conversion Cycle | 791.02 | 1059.52 | 2932.80 | 1936.07 | 3901.88 |
| Days of Sales Outstanding | 94.43 | 40.16 | 1910.66 | 1529.74 | 3475.70 |
| Days of Inventory Outstanding | 755.71 | 1109.56 | 1140.79 | 460.68 | 617.42 |
| Days of Payables Outstanding | 59.12 | 90.20 | 118.65 | 54.35 | 191.24 |
| Operating Cycle | 850.14 | 1149.72 | 3051.45 | 1990.42 | 4093.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | -0.29 | 0.12 | -63.52 | -0.28 |
| Free Cash Flow Per Share | -0.29 | -0.74 | -2.15 | -63.58 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | -0.65 | 0.05 | -990.60 | -8.91 |
| Capital Expenditure Coverage Ratio | 0.38 | -0.65 | 0.05 | -990.60 | -8.91 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.03 | 0.17 | -8.21 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.04 | 0.02 | -7.47 | -0.07 |
| Free Cash Flow Yield | -0.70% | -12.32% | -4.30% | -127.17% | -0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.90 | -5.08 | -27.17 | -0.79 | -11.14 |
| Price-to-Sales (P/S) Ratio | 5.94 | 0.82 | 7.30 | 5.88 | 13.01 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.12 | 0.99 | 0.95 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -142.37 | -8.12 | -23.25 | -0.79 | -163.45 |
| Price-to-Operating Cash Flow Ratio | 227.65 | -20.56 | 432.77 | -0.79 | -181.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.14 | 0.28 | -0.00 | 1.25 |
| Enterprise Value Multiple | -63.73 | 53.22 | 20.09 | -1.79 | -68.13 |
| Enterprise Value | 1.12T | 335.83B | 1.10T | 1.22T | 1.60T |
| EV to EBITDA | -63.73 | 53.22 | 20.09 | -1.79 | -68.13 |
| EV to Sales | 7.20 | 2.03 | 7.08 | 6.35 | 18.39 |
| EV to Free Cash Flow | -172.49 | -20.13 | -22.56 | -0.85 | -230.98 |
| EV to Operating Cash Flow | 275.80 | -50.97 | 419.90 | -0.85 | -256.90 |
| Tangible Book Value Per Share | 48.20 | 49.25 | 50.42 | 52.66 | 86.25 |
| Shareholders’ Equity Per Share | 48.18 | 49.25 | 50.42 | 52.66 | 86.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.89 | -0.02 |
| Revenue Per Share | 6.90 | 7.33 | 6.85 | 8.50 | 3.84 |
| Net Income Per Share | -2.06 | -1.18 | -1.84 | -63.52 | -4.49 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.89 | 1.02 |
| Interest Burden | 1.28 | 2.40 | -1.14 | 1.03 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.11 | 0.50 | 0.11 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | 0.25 | -0.06 | 1.00 | 0.06 |
Currency in IDR
