PT Perdana Bangun Pusaka Tbk(ID:KONI)
Rp1,600.00-60.00 (-3.61%)
ID:KONI
PT Perdana Bangun Pusaka Tbk financials statements
Rp1,600.00
At close:-60.00 (-3.61%)
PT Perdana Bangun Pusaka Tbk (KONI) Ratios
PT Perdana Bangun Pusaka Tbk Ratios
ID:KONI's free cash flow for Q2 2026 was Rp10.20B. For the 2026 fiscal year, ID:KONI's free cash flow was decreased by Rp-3.50M and operating cash flow was Rp10.20B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.25 | 8.63 | 11.40 | 10.01 | 48.11 |
| Quick Ratio | 6.54 | 3.99 | 6.17 | 5.50 | 29.25 |
| Cash Ratio | 3.59 | 1.30 | 2.80 | 3.12 | 19.88 |
| Solvency Ratio | 0.71 | 0.69 | 0.87 | 0.51 | 0.58 |
| Operating Cash Flow Ratio | 2.27 | -0.35 | -0.04 | 1.11 | 4.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 140.91B | Rp 121.47B | Rp 101.81B | Rp 85.09B | Rp 73.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.20 | 1.17 | 1.20 | 1.14 |
| Debt Service Coverage Ratio | 93.76 | 116.27 | 148.83 | 45.98 | 32.77 |
| Interest Coverage Ratio | 111.97 | 134.67 | 182.49 | 48.51 | 28.49 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.60 | 0.59 | 0.44 | 0.87 | 1.07 |
| Net Debt to EBITDA | -2.60 | -0.84 | -1.19 | -2.17 | -3.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.15% | 23.33% | 22.40% | 22.61% | 23.20% |
| EBIT Margin | 7.24% | 9.15% | 9.96% | 8.44% | 7.32% |
| EBITDA Margin | 7.83% | 9.71% | 10.32% | 8.79% | 7.94% |
| Operating Profit Margin | 7.24% | 8.87% | 9.96% | 7.38% | 6.15% |
| Pretax Profit Margin | 8.10% | 9.08% | 10.09% | 8.28% | 7.10% |
| Net Profit Margin | 6.33% | 7.03% | 7.89% | 6.49% | 6.23% |
| Continuous Operations Profit Margin | 6.33% | 7.03% | 7.89% | 6.49% | 6.23% |
| Net Income Per EBT | 78.13% | 77.43% | 78.24% | 78.36% | 87.72% |
| EBT Per EBIT | 111.86% | 102.33% | 101.23% | 112.18% | 115.52% |
| Return on Assets (ROA) | 8.99% | 10.45% | 12.33% | 8.16% | 6.47% |
| Return on Equity (ROE) | 10.45% | 12.49% | 14.48% | 9.83% | 7.37% |
| Return on Capital Employed (ROCE) | 11.20% | 14.56% | 16.71% | 10.05% | 6.49% |
| Return on Invested Capital (ROIC) | 8.75% | 11.27% | 13.08% | 7.87% | 5.69% |
| Return on Tangible Assets | 9.01% | 10.47% | 12.36% | 8.18% | 6.50% |
| Earnings Yield | 2.83% | 4.19% | 6.26% | 1.22% | 3.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.39 | 6.11 | 7.04 | 7.28 | 7.99 |
| Payables Turnover | 17.76 | 14.77 | 27.80 | 18.19 | 803.85 |
| Inventory Turnover | 3.69 | 2.62 | 3.38 | 2.81 | 2.79 |
| Fixed Asset Turnover | 13.17 | 12.35 | 11.44 | 9.09 | 6.63 |
| Asset Turnover | 1.42 | 1.49 | 1.56 | 1.26 | 1.04 |
| Working Capital Turnover Ratio | 2.02 | 2.24 | 2.36 | 1.94 | 1.90 |
| Cash Conversion Cycle | 135.59 | 174.41 | 146.84 | 160.20 | 176.18 |
| Days of Sales Outstanding | 57.14 | 59.70 | 51.85 | 50.16 | 45.71 |
| Days of Inventory Outstanding | 99.01 | 139.43 | 108.12 | 130.10 | 130.92 |
| Days of Payables Outstanding | 20.56 | 24.72 | 13.13 | 20.07 | 0.45 |
| Operating Cycle | 156.15 | 199.13 | 159.97 | 180.26 | 176.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 120.13 | -20.02 | -1.57 | 38.98 | 35.03 |
| Free Cash Flow Per Share | 116.80 | -26.69 | -10.22 | 35.05 | 35.03 |
| Dividend Paid and CapEx Coverage Ratio | 36.10 | -3.01 | -0.18 | 9.92 | 8828461000.00 |
| Capital Expenditure Coverage Ratio | 36.10 | -3.01 | -0.18 | 9.92 | 8828461000.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.02 | -0.00 | 0.07 | 0.07 |
| Free Cash Flow Yield | 5.62% | -1.78% | -1.01% | 1.15% | 3.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.30 | 23.84 | 15.99 | 81.81 | 31.97 |
| Price-to-Sales (P/S) Ratio | 2.23 | 1.68 | 1.26 | 5.31 | 1.99 |
| Price-to-Book (P/B) Ratio | 3.69 | 2.98 | 2.32 | 8.04 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.81 | -56.21 | -99.33 | 86.73 | 28.26 |
| Price-to-Operating Cash Flow Ratio | 17.32 | -74.91 | -646.75 | 77.98 | 28.26 |
| Price-to-Earnings Growth (PEG) Ratio | -5.57 | -26.55 | 0.23 | 4.09 | 0.00 |
| Enterprise Value Multiple | 25.90 | 16.42 | 11.03 | 58.25 | 21.41 |
| Enterprise Value | 589.67B | 445.15B | 285.83B | 914.48B | 213.10B |
| EV to EBITDA | 25.90 | 16.42 | 11.03 | 58.25 | 21.41 |
| EV to Sales | 2.03 | 1.59 | 1.14 | 5.12 | 1.70 |
| EV to Free Cash Flow | 16.18 | -53.47 | -89.65 | 83.62 | 24.14 |
| EV to Operating Cash Flow | 15.73 | -71.26 | -583.75 | 75.19 | 24.14 |
| Tangible Book Value Per Share | 562.93 | 502.47 | 437.06 | 376.64 | 418.02 |
| Shareholders’ Equity Per Share | 563.85 | 503.59 | 438.38 | 378.14 | 420.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.22 | 0.22 | 0.12 |
| Revenue Per Share | 931.40 | 894.98 | 804.47 | 572.38 | 497.32 |
| Net Income Per Share | 58.93 | 62.92 | 63.49 | 37.16 | 30.97 |
| Tax Burden | 0.78 | 0.77 | 0.78 | 0.78 | 0.88 |
| Interest Burden | 1.12 | 0.99 | 1.01 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.13 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.04 | -0.32 | -0.02 | 1.05 | 1.13 |
Currency in IDR
