PT Bangun Karya Perkasa Jaya Tbk(ID:KRYA)
Rp41.000.00 (0.00%)
ID:KRYA
PT Bangun Karya Perkasa Jaya Tbk financials statements
Rp41.00
At close:0.00 (0.00%)
PT Bangun Karya Perkasa Jaya Tbk (KRYA) Ratios
PT Bangun Karya Perkasa Jaya Tbk Ratios
ID:KRYA's free cash flow for Q3 2026 was Rp11.72B. For the 2026 fiscal year, ID:KRYA's free cash flow was increased by Rp22.58B and operating cash flow was Rp-10.86B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 2.25 | 2.08 | 2.94 | 1.45 |
| Quick Ratio | 0.82 | 1.39 | 1.43 | 2.65 | 1.27 |
| Cash Ratio | 0.22 | 0.39 | 0.19 | 0.47 | 0.13 |
| Solvency Ratio | -0.83 | 0.07 | 0.06 | 0.27 | 0.12 |
| Operating Cash Flow Ratio | 0.32 | 0.52 | -0.51 | -0.38 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 648.32 | 2.06 | -1.09 | -3.23 | 0.05 |
| Net Current Asset Value | Rp -34.23B | Rp 61.98B | Rp 58.14B | Rp 54.52B | Rp 3.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.17 | 0.27 | 0.16 | 0.30 |
| Debt-to-Equity Ratio | 1.14 | 0.28 | 0.50 | 0.26 | 0.76 |
| Debt-to-Capital Ratio | 0.53 | 0.22 | 0.33 | 0.20 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.00 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 5.44 | 1.70 | 1.85 | 1.58 | 2.54 |
| Debt Service Coverage Ratio | -43.52 | 0.50 | 0.20 | 2.65 | 0.64 |
| Interest Coverage Ratio | -45.07 | 2.81 | 3.50 | 6.72 | 3.89 |
| Debt to Market Cap | 0.11 | 0.18 | 0.35 | 0.01 | 0.08 |
| Interest Debt Per Share | 16.09 | 20.56 | 32.49 | 19.07 | 21.98 |
| Net Debt to EBITDA | -0.13 | 0.45 | 3.64 | 0.42 | 2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | -70.10% | 10.11% | 14.18% | 14.97% | 16.68% |
| EBIT Margin | -87.44% | 5.64% | 5.32% | 7.39% | 11.01% |
| EBITDA Margin | -83.81% | 7.10% | 7.46% | 8.80% | 13.84% |
| Operating Profit Margin | -87.44% | 5.59% | 5.32% | 7.12% | 10.41% |
| Pretax Profit Margin | -92.44% | 3.65% | 4.01% | 6.33% | 8.33% |
| Net Profit Margin | -93.64% | 0.99% | 1.36% | 6.31% | 5.52% |
| Continuous Operations Profit Margin | -94.69% | 1.00% | 1.36% | 6.31% | 5.52% |
| Net Income Per EBT | 101.29% | 27.11% | 33.94% | 99.68% | 66.18% |
| EBT Per EBIT | 105.72% | 65.28% | 75.43% | 88.91% | 80.07% |
| Return on Assets (ROA) | -71.20% | 1.20% | 1.01% | 8.06% | 4.61% |
| Return on Equity (ROE) | -387.52% | 2.03% | 1.87% | 12.75% | 11.70% |
| Return on Capital Employed (ROCE) | -161.65% | 10.17% | 6.22% | 12.01% | 15.50% |
| Return on Invested Capital (ROIC) | -161.53% | 2.40% | 1.62% | 11.22% | 8.25% |
| Return on Tangible Assets | -78.44% | 1.20% | 1.01% | 8.06% | 4.61% |
| Earnings Yield | -36.23% | 2.47% | 2.04% | 1.72% | 2.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.32 | 3.75 | 1.78 | 2.84 | 2.21 |
| Payables Turnover | 3.69 | 5.69 | 4.76 | 7.86 | 17.80 |
| Inventory Turnover | 22.52 | 3.78 | 2.69 | 15.61 | 9.07 |
| Fixed Asset Turnover | 2.11 | 4.89 | 3.09 | 4.46 | 2.28 |
| Asset Turnover | 0.76 | 1.21 | 0.74 | 1.28 | 0.84 |
| Working Capital Turnover Ratio | 2.62 | 2.89 | 1.91 | 4.09 | 5.05 |
| Cash Conversion Cycle | 74.74 | 129.67 | 264.59 | 105.63 | 185.07 |
| Days of Sales Outstanding | 157.38 | 97.37 | 205.39 | 128.67 | 165.34 |
| Days of Inventory Outstanding | 16.21 | 96.46 | 135.94 | 23.38 | 40.25 |
| Days of Payables Outstanding | 98.85 | 64.17 | 76.73 | 46.42 | 20.51 |
| Operating Cycle | 173.59 | 193.83 | 341.33 | 152.05 | 205.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.36 | 18.57 | -21.22 | -10.11 | 0.44 |
| Free Cash Flow Per Share | 1.75 | 17.56 | -22.18 | -10.36 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 18.54 | -8.66 | -0.71 | 1.91 |
| Capital Expenditure Coverage Ratio | 1.15 | 18.54 | -22.30 | -41.53 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.89 | 1.03 | -0.68 | -0.57 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.14 | -0.25 | -0.07 | 0.01 |
| Free Cash Flow Yield | 1.24% | 33.78% | -38.91% | -2.03% | 0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.76 | 40.31 | 49.14 | 58.29 | 34.38 |
| Price-to-Sales (P/S) Ratio | 2.58 | 0.40 | 0.67 | 3.68 | 1.90 |
| Price-to-Book (P/B) Ratio | 10.70 | 0.82 | 0.92 | 7.43 | 4.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 80.52 | 2.96 | -2.57 | -49.25 | 520.47 |
| Price-to-Operating Cash Flow Ratio | 10.55 | 2.80 | -2.69 | -50.43 | 248.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 3.60 | -0.57 | 0.33 | 0.07 |
| Enterprise Value Multiple | -3.21 | 6.09 | 12.60 | 42.17 | 15.81 |
| Enterprise Value | 244.24B | 93.46B | 133.32B | 735.47B | 224.46B |
| EV to EBITDA | -3.21 | 6.09 | 12.60 | 42.17 | 15.81 |
| EV to Sales | 2.69 | 0.43 | 0.94 | 3.71 | 2.19 |
| EV to Free Cash Flow | 83.82 | 3.20 | -3.61 | -49.74 | 599.59 |
| EV to Operating Cash Flow | 10.99 | 3.03 | -3.78 | -50.94 | 286.28 |
| Tangible Book Value Per Share | 5.64 | 63.83 | 62.72 | 69.31 | 27.06 |
| Shareholders’ Equity Per Share | 13.18 | 63.24 | 62.14 | 68.63 | 27.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.73 | 0.66 | 0.00 | 0.34 |
| Revenue Per Share | 54.55 | 129.96 | 85.21 | 138.76 | 57.38 |
| Net Income Per Share | -51.08 | 1.29 | 1.16 | 8.75 | 3.17 |
| Tax Burden | 1.01 | 0.27 | 0.34 | 1.00 | 0.66 |
| Interest Burden | 1.06 | 0.65 | 0.75 | 0.86 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.05 | 0.09 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.26 | 14.43 | -18.29 | -1.16 | 0.14 |
Currency in IDR
