PT Puri Sentul Permai Tbk(ID:KDTN)
Rp194.00-14.00 (-6.73%)
ID:KDTN
PT Puri Sentul Permai Tbk financials statements
Rp194.00
At close:-14.00 (-6.73%)
PT Puri Sentul Permai Tbk (KDTN) Ratios
PT Puri Sentul Permai Tbk Ratios
ID:KDTN's free cash flow for Q2 2026 was Rp951.46M. For the 2026 fiscal year, ID:KDTN's free cash flow was decreased by Rp-104.01M and operating cash flow was Rp1.06B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 3.72 | 4.43 | 7.08 | 1.64 |
| Quick Ratio | 1.05 | 3.17 | 4.17 | 6.85 | 1.56 |
| Cash Ratio | 0.86 | 1.20 | 3.16 | 4.73 | 1.06 |
| Solvency Ratio | 0.62 | 0.77 | 0.80 | 0.40 | 1.34 |
| Operating Cash Flow Ratio | 1.73 | 1.23 | 1.16 | 0.85 | -0.36 |
| Short-Term Operating Cash Flow Coverage | 3.07 | 15.16 | 2.09 | 1.27 | -1.20 |
| Net Current Asset Value | Rp -2.35B | Rp 4.95B | Rp 14.82B | Rp 22.57B | Rp -4.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.08 | 0.14 | 0.21 |
| Debt-to-Equity Ratio | 0.11 | 0.06 | 0.09 | 0.16 | 0.31 |
| Debt-to-Capital Ratio | 0.10 | 0.06 | 0.08 | 0.14 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.03 | 0.01 | 0.07 | 0.20 |
| Financial Leverage Ratio | 1.17 | 1.11 | 1.13 | 1.19 | 1.48 |
| Debt Service Coverage Ratio | 1.51 | 21.28 | 2.34 | 1.75 | 3.67 |
| Interest Coverage Ratio | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.03 | 0.06 | 0.05 |
| Interest Debt Per Share | 6.15 | 3.25 | 4.78 | 10.09 | 9.18 |
| Net Debt to EBITDA | 0.17 | -0.01 | -1.41 | -1.98 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.21% | 41.51% | 45.71% | 49.45% | 53.91% |
| EBIT Margin | 5.72% | 7.02% | 12.80% | 16.40% | 22.96% |
| EBITDA Margin | 21.59% | 20.04% | 24.84% | 26.05% | 33.34% |
| Operating Profit Margin | 5.72% | 7.28% | 12.83% | 16.40% | 90.11% |
| Pretax Profit Margin | 8.05% | 7.25% | 13.34% | 12.93% | 84.95% |
| Net Profit Margin | 6.10% | 5.68% | 10.82% | 10.05% | 81.02% |
| Continuous Operations Profit Margin | 6.10% | 5.68% | 10.82% | 10.05% | 81.02% |
| Net Income Per EBT | 75.83% | 78.34% | 81.12% | 77.74% | 95.37% |
| EBT Per EBIT | 140.66% | 99.68% | 103.99% | 78.84% | 94.27% |
| Return on Assets (ROA) | 2.56% | 2.41% | 4.46% | 3.27% | 38.27% |
| Return on Equity (ROE) | 3.00% | 2.69% | 5.05% | 3.90% | 56.46% |
| Return on Capital Employed (ROCE) | 2.63% | 3.24% | 5.68% | 5.70% | 48.80% |
| Return on Invested Capital (ROIC) | 1.89% | 2.52% | 4.41% | 4.23% | 44.60% |
| Return on Tangible Assets | 2.56% | 2.42% | 4.47% | 3.27% | 38.27% |
| Earnings Yield | 0.19% | 1.21% | 2.32% | 1.69% | 8.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.86 | 99.90 | 137.86 | 122.56 | 229.86 |
| Payables Turnover | 13.39 | 11.15 | 27.38 | 34.27 | 25.24 |
| Inventory Turnover | 10.14 | 9.98 | 12.27 | 10.99 | 20.05 |
| Fixed Asset Turnover | 0.48 | 0.52 | 0.61 | 0.60 | 0.61 |
| Asset Turnover | 0.42 | 0.42 | 0.41 | 0.33 | 0.47 |
| Working Capital Turnover Ratio | 5.84 | 2.31 | 1.28 | 1.50 | 1054.73 |
| Cash Conversion Cycle | 22.84 | 7.50 | 19.06 | 25.53 | 5.33 |
| Days of Sales Outstanding | 14.12 | 3.65 | 2.65 | 2.98 | 1.59 |
| Days of Inventory Outstanding | 35.98 | 36.58 | 29.75 | 33.20 | 18.21 |
| Days of Payables Outstanding | 27.26 | 32.73 | 13.33 | 10.65 | 14.46 |
| Operating Cycle | 50.10 | 40.23 | 32.40 | 36.18 | 19.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.01 | 3.35 | 4.98 | 4.09 | -1.97 |
| Free Cash Flow Per Share | -2.10 | -8.17 | -5.32 | -4.84 | -5.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.27 | 0.43 | 0.46 | -0.17 |
| Capital Expenditure Coverage Ratio | 0.83 | 0.29 | 0.48 | 0.46 | -0.60 |
| Operating Cash Flow Coverage Ratio | 1.69 | 1.03 | 1.04 | 0.40 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.13 | 0.20 | 0.17 | -0.10 |
| Free Cash Flow Yield | -0.25% | -6.81% | -4.58% | -3.34% | -2.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 518.29 | 82.76 | 42.96 | 59.43 | 11.41 |
| Price-to-Sales (P/S) Ratio | 31.72 | 4.71 | 4.65 | 5.96 | 9.25 |
| Price-to-Book (P/B) Ratio | 15.59 | 2.23 | 2.17 | 2.31 | 6.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -404.25 | -14.68 | -21.82 | -29.98 | -35.98 |
| Price-to-Operating Cash Flow Ratio | 84.93 | 35.77 | 23.31 | 35.49 | -96.15 |
| Price-to-Earnings Growth (PEG) Ratio | 39.55 | -1.79 | 4.03 | -0.70 | 0.02 |
| Enterprise Value Multiple | 147.13 | 23.48 | 17.33 | 20.91 | 28.23 |
| Enterprise Value | 1.06T | 149.97B | 134.08B | 137.28B | 192.34B |
| EV to EBITDA | 147.13 | 23.48 | 17.33 | 20.91 | 28.23 |
| EV to Sales | 31.76 | 4.70 | 4.30 | 5.45 | 9.41 |
| EV to Free Cash Flow | -404.73 | -14.68 | -20.17 | -27.39 | -36.62 |
| EV to Operating Cash Flow | 85.03 | 35.77 | 21.56 | 32.42 | -97.85 |
| Tangible Book Value Per Share | 54.34 | 53.68 | 53.23 | 62.67 | 29.32 |
| Shareholders’ Equity Per Share | 54.53 | 53.84 | 53.41 | 62.69 | 29.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.19 | 0.22 | 0.05 |
| Revenue Per Share | 26.79 | 25.50 | 24.92 | 24.32 | 20.44 |
| Net Income Per Share | 1.64 | 1.45 | 2.70 | 2.44 | 16.56 |
| Tax Burden | 0.76 | 0.78 | 0.81 | 0.78 | 0.95 |
| Interest Burden | 1.41 | 1.03 | 1.04 | 0.79 | 3.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.35 | 0.32 | 0.33 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.12 | 2.31 | 1.85 | 1.67 | -0.12 |
Currency in IDR
