PT Ketrosden Triasmitra Tbk(ID:KETR)
Rp498.00+6.00 (+1.22%)
ID:KETR
PT Ketrosden Triasmitra Tbk financials statements
Rp498.00
At close:+6.00 (+1.22%)
PT Ketrosden Triasmitra Tbk (KETR) Ratios
PT Ketrosden Triasmitra Tbk Ratios
ID:KETR's free cash flow for Q2 2026 was Rp57.08B. For the 2026 fiscal year, ID:KETR's free cash flow was decreased by Rp-7.02B and operating cash flow was Rp64.10B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 4.85 | 2.80 | 7.99 | 8.40 |
| Quick Ratio | 0.96 | 1.90 | 1.50 | 3.80 | 4.38 |
| Cash Ratio | 0.29 | 0.37 | 0.73 | 1.93 | 0.51 |
| Solvency Ratio | 0.13 | 0.10 | 0.08 | 0.12 | 0.18 |
| Operating Cash Flow Ratio | 0.36 | 0.19 | -0.14 | -0.38 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 1.34 | -0.18 | -14.06 | 9.11 |
| Net Current Asset Value | Rp 359.32B | Rp 248.13B | Rp 353.46B | Rp 410.26B | Rp 355.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.15 | 0.51 | 0.37 | 0.43 |
| Debt-to-Equity Ratio | 0.69 | 0.30 | 1.17 | 0.69 | 0.89 |
| Debt-to-Capital Ratio | 0.41 | 0.23 | 0.54 | 0.41 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.20 | 0.41 | 0.41 | 0.47 |
| Financial Leverage Ratio | 2.05 | 2.02 | 2.31 | 1.86 | 2.08 |
| Debt Service Coverage Ratio | 0.41 | 1.48 | 0.32 | 2.63 | 2.85 |
| Interest Coverage Ratio | 3.97 | 2.43 | 2.86 | 2.32 | 3.26 |
| Debt to Market Cap | 0.26 | 0.59 | 1.64 | 0.75 | 0.65 |
| Interest Debt Per Share | 304.72 | 130.00 | 406.21 | 224.63 | 228.15 |
| Net Debt to EBITDA | 2.25 | 1.21 | 3.99 | 2.35 | 2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.31% | 47.49% | 54.98% | 48.58% | 53.28% |
| EBIT Margin | 29.83% | 27.13% | 39.52% | 32.41% | 37.11% |
| EBITDA Margin | 32.47% | 30.36% | 44.21% | 37.79% | 40.64% |
| Operating Profit Margin | 33.07% | 28.81% | 39.52% | 30.72% | 37.77% |
| Pretax Profit Margin | 21.50% | 15.26% | 22.94% | 19.19% | 25.53% |
| Net Profit Margin | 18.46% | 15.26% | 19.85% | 19.13% | 25.55% |
| Continuous Operations Profit Margin | 18.46% | 15.26% | 19.85% | 19.14% | 25.56% |
| Net Income Per EBT | 85.84% | 100.00% | 86.54% | 99.71% | 100.06% |
| EBT Per EBIT | 65.03% | 52.95% | 58.04% | 62.45% | 67.61% |
| Return on Assets (ROA) | 5.79% | 4.10% | 3.56% | 4.21% | 8.27% |
| Return on Equity (ROE) | 11.88% | 8.27% | 8.24% | 7.83% | 17.17% |
| Return on Capital Employed (ROCE) | 16.46% | 8.88% | 9.60% | 7.42% | 13.47% |
| Return on Invested Capital (ROIC) | 10.73% | 6.97% | 6.50% | 7.36% | 13.29% |
| Return on Tangible Assets | 5.79% | 4.10% | 3.56% | 4.21% | 8.28% |
| Earnings Yield | 4.55% | 16.98% | 11.66% | 8.62% | 12.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.42 | 1.41 | 1.28 | 1.39 | 2.02 |
| Payables Turnover | 17.69 | 3.30 | 2.47 | 2.67 | 3.02 |
| Inventory Turnover | 0.51 | 0.37 | 0.24 | 0.30 | 0.41 |
| Fixed Asset Turnover | 0.99 | 0.89 | 0.90 | 1.17 | 2.69 |
| Asset Turnover | 0.31 | 0.27 | 0.18 | 0.22 | 0.32 |
| Working Capital Turnover Ratio | 0.87 | 0.54 | 0.39 | 0.36 | 0.75 |
| Cash Conversion Cycle | 957.73 | 1128.48 | 1665.29 | 1339.21 | 952.97 |
| Days of Sales Outstanding | 256.61 | 258.10 | 284.25 | 263.49 | 180.94 |
| Days of Inventory Outstanding | 721.75 | 980.82 | 1528.78 | 1212.53 | 892.76 |
| Days of Payables Outstanding | 20.63 | 110.45 | 147.74 | 136.81 | 120.74 |
| Operating Cycle | 978.36 | 1238.93 | 1813.03 | 1476.02 | 1073.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 111.05 | 17.38 | -28.57 | -19.29 | 38.56 |
| Free Cash Flow Per Share | 63.57 | -44.22 | -74.19 | -70.49 | 6.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | 0.28 | -0.63 | -0.38 | 1.19 |
| Capital Expenditure Coverage Ratio | 2.34 | 0.28 | -0.63 | -0.38 | 1.19 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.16 | -0.07 | -0.09 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.09 | -0.21 | -0.16 | 0.24 |
| Free Cash Flow Yield | 5.94% | -25.12% | -31.70% | -25.54% | 1.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.95 | 5.89 | 8.58 | 11.61 | 7.93 |
| Price-to-Sales (P/S) Ratio | 4.05 | 0.90 | 1.70 | 2.22 | 2.03 |
| Price-to-Book (P/B) Ratio | 2.61 | 0.49 | 0.71 | 0.91 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.83 | -3.98 | -3.15 | -3.92 | 52.91 |
| Price-to-Operating Cash Flow Ratio | 9.64 | 10.13 | -8.19 | -14.31 | 8.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.62 | 0.58 | -0.28 | 0.12 |
| Enterprise Value Multiple | 14.73 | 4.17 | 7.84 | 8.22 | 7.89 |
| Enterprise Value | 3.59T | 704.22B | 1.35T | 1.10T | 1.44T |
| EV to EBITDA | 14.73 | 4.17 | 7.84 | 8.22 | 7.89 |
| EV to Sales | 4.78 | 1.27 | 3.46 | 3.11 | 3.21 |
| EV to Free Cash Flow | 19.87 | -5.61 | -6.42 | -5.48 | 83.79 |
| EV to Operating Cash Flow | 11.37 | 14.26 | -16.67 | -20.03 | 13.14 |
| Tangible Book Value Per Share | 410.80 | 362.11 | 331.63 | 304.47 | 235.78 |
| Shareholders’ Equity Per Share | 410.14 | 361.44 | 330.97 | 303.65 | 235.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.20 | 0.13 | 0.00 | 0.00 |
| Revenue Per Share | 264.04 | 195.82 | 137.44 | 124.29 | 158.00 |
| Net Income Per Share | 48.74 | 29.88 | 27.28 | 23.78 | 40.37 |
| Tax Burden | 0.86 | 1.00 | 0.87 | 1.00 | 1.00 |
| Interest Burden | 0.72 | 0.56 | 0.58 | 0.59 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.15 | 0.20 | 0.19 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | 0.58 | -1.05 | -0.81 | 0.96 |
Currency in IDR
