PT Klinko Karya Imaji Tbk(ID:KLIN)
Rp103.00+4.00 (+4.04%)
ID:KLIN
PT Klinko Karya Imaji Tbk financials statements
Rp103.00
At close:+4.00 (+4.04%)
PT Klinko Karya Imaji Tbk (KLIN) Ratios
PT Klinko Karya Imaji Tbk Ratios
ID:KLIN's free cash flow for Q2 2026 was Rp46.76M. For the 2026 fiscal year, ID:KLIN's free cash flow was increased by Rp0.00 and operating cash flow was Rp46.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.24 | 5.66 | 6.86 | 5.42 | 1.76 |
| Quick Ratio | 2.50 | 0.34 | 1.37 | 1.20 | 1.12 |
| Cash Ratio | 0.04 | 0.01 | 0.03 | 0.05 | 0.02 |
| Solvency Ratio | -1.36 | 0.13 | 0.24 | -0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.86 | 0.86 | -0.11 | -3.60 | -0.61 |
| Short-Term Operating Cash Flow Coverage | 48.67 | 11.46 | -0.42 | -160.46 | -106.56 |
| Net Current Asset Value | Rp 11.80B | Rp 5.65B | Rp 6.15B | Rp 2.11B | Rp -5.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.20 | 0.19 | 0.19 | 0.36 |
| Debt-to-Equity Ratio | 0.02 | 0.26 | 0.26 | 0.26 | 0.81 |
| Debt-to-Capital Ratio | 0.02 | 0.21 | 0.20 | 0.21 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.19 | 0.20 | 0.45 |
| Financial Leverage Ratio | 1.05 | 1.34 | 1.32 | 1.34 | 2.22 |
| Debt Service Coverage Ratio | -54.71 | 2.08 | 5.46 | 9.72 | 14.05 |
| Interest Coverage Ratio | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.24 | 0.21 | 2.02 |
| Interest Debt Per Share | 0.39 | 7.37 | 6.67 | 7.45 | 181.90 |
| Net Debt to EBITDA | -0.42 | 3.93 | 2.10 | 18.32 | 21.06 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.67% | 31.36% | 43.29% | 32.79% | 31.46% |
| EBIT Margin | -42.41% | 1.55% | 11.61% | -5.42% | 8.31% |
| EBITDA Margin | -13.75% | 11.72% | 24.35% | 6.19% | 10.42% |
| Operating Profit Margin | -42.41% | 1.55% | 11.61% | -4.29% | 8.31% |
| Pretax Profit Margin | -52.95% | -3.39% | 5.85% | -15.25% | 8.08% |
| Net Profit Margin | -55.03% | -2.78% | 2.78% | -14.29% | 6.93% |
| Continuous Operations Profit Margin | -55.03% | -4.00% | 2.78% | -14.29% | 6.93% |
| Net Income Per EBT | 103.92% | 82.00% | 47.50% | 93.69% | 85.73% |
| EBT Per EBIT | 124.87% | -218.76% | 50.37% | 355.76% | 97.27% |
| Return on Assets (ROA) | -14.27% | -1.19% | 1.05% | -2.41% | 1.13% |
| Return on Equity (ROE) | -15.02% | -1.59% | 1.39% | -3.22% | 2.51% |
| Return on Capital Employed (ROCE) | -11.49% | 0.71% | 4.66% | -0.76% | 1.67% |
| Return on Invested Capital (ROIC) | -11.29% | 0.70% | 2.18% | -0.72% | 1.43% |
| Return on Tangible Assets | -14.27% | -1.19% | 1.05% | -2.41% | 1.13% |
| Earnings Yield | -1.84% | -0.22% | 1.29% | -2.64% | 6.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 21.79 | 6.20 | 3.95 | 3.27 |
| Payables Turnover | 719.28 | 38.31 | 16.26 | 12.47 | 3.59 |
| Inventory Turnover | 0.83 | 0.82 | 0.70 | 0.49 | 0.94 |
| Fixed Asset Turnover | 0.59 | 0.84 | 0.69 | 0.29 | 0.37 |
| Asset Turnover | 0.26 | 0.43 | 0.38 | 0.17 | 0.16 |
| Working Capital Turnover Ratio | 0.61 | 1.34 | 1.33 | 1.05 | 1.98 |
| Cash Conversion Cycle | 531.55 | 450.20 | 554.39 | 814.32 | 399.62 |
| Days of Sales Outstanding | 92.75 | 16.75 | 58.87 | 92.43 | 111.60 |
| Days of Inventory Outstanding | 439.30 | 442.98 | 517.96 | 751.15 | 389.82 |
| Days of Payables Outstanding | 0.51 | 9.53 | 22.45 | 29.26 | 101.80 |
| Operating Cycle | 532.06 | 459.73 | 576.83 | 843.59 | 501.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.85 | 1.96 | -0.21 | -7.63 | -57.57 |
| Free Cash Flow Per Share | 0.85 | 0.43 | -0.59 | -20.22 | -188.44 |
| Dividend Paid and CapEx Coverage Ratio | 428.99 | 1.28 | -0.55 | -0.61 | -0.44 |
| Capital Expenditure Coverage Ratio | 428.99 | 1.28 | -0.55 | -0.61 | -0.44 |
| Operating Cash Flow Coverage Ratio | 2.20 | 0.29 | -0.03 | -1.03 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | -0.02 | -1.18 | -0.70 |
| Free Cash Flow Yield | 0.47% | 0.23% | -2.11% | -57.76% | -209.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -54.35 | -460.98 | 77.78 | -38.04 | 15.87 |
| Price-to-Sales (P/S) Ratio | 29.88 | 12.93 | 2.16 | 5.41 | 1.10 |
| Price-to-Book (P/B) Ratio | 8.16 | 7.41 | 1.08 | 1.22 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 212.76 | 437.16 | -47.50 | -1.73 | -0.48 |
| Price-to-Operating Cash Flow Ratio | 212.26 | 96.33 | -133.22 | -4.58 | -1.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 2.16 | -0.56 | 0.33 | 0.17 |
| Enterprise Value Multiple | -217.75 | 114.22 | 10.96 | 105.75 | 31.61 |
| Enterprise Value | 237.12B | 255.92B | 45.26B | 49.17B | 13.01B |
| EV to EBITDA | -217.75 | 114.22 | 10.96 | 105.75 | 31.61 |
| EV to Sales | 29.94 | 13.39 | 2.67 | 6.54 | 3.29 |
| EV to Free Cash Flow | 213.17 | 452.72 | -58.73 | -2.09 | -1.43 |
| EV to Operating Cash Flow | 212.67 | 99.76 | -164.71 | -5.54 | -4.69 |
| Tangible Book Value Per Share | 22.19 | 25.51 | 25.85 | 28.73 | 225.70 |
| Shareholders’ Equity Per Share | 22.19 | 25.51 | 25.88 | 28.73 | 225.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.18 | 0.52 | 0.06 | 0.14 |
| Revenue Per Share | 6.06 | 14.62 | 12.97 | 6.47 | 81.88 |
| Net Income Per Share | -3.33 | -0.41 | 0.36 | -0.92 | 5.67 |
| Tax Burden | 1.04 | 0.82 | 0.48 | 0.94 | 0.86 |
| Interest Burden | 1.25 | -2.19 | 0.50 | 2.82 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.29 | 0.32 | 0.38 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.26 | -4.82 | -0.58 | 8.26 | -10.15 |
Currency in IDR
