PT Green Power Group Tbk(ID:LABA)
Rp79.00-2.00 (-2.47%)
ID:LABA
PT Green Power Group Tbk financials statements
Rp79.00
At close:-2.00 (-2.47%)
PT Green Power Group Tbk (LABA) Ratios
PT Green Power Group Tbk Ratios
ID:LABA's free cash flow for Q4 2025 was Rp48.73B. For the 2025 fiscal year, ID:LABA's free cash flow was decreased by Rp-4.29B and operating cash flow was Rp53.02B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 2.34 | 8.49 | 8.80 | 18.76 |
| Quick Ratio | 1.03 | 1.62 | 1.09 | 4.53 | 10.93 |
| Cash Ratio | 0.05 | 0.27 | 0.11 | 0.09 | 5.50 |
| Solvency Ratio | 0.33 | -0.16 | -0.14 | -0.15 | 3.34 |
| Operating Cash Flow Ratio | -0.08 | -0.78 | 0.46 | -0.67 | -3.13 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -18.60 | 1.02 | -2.96 | -6.27 |
| Net Current Asset Value | Rp 16.02B | Rp 16.71B | Rp 12.73B | Rp 24.27B | Rp 27.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.13 | 0.05 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.39 | 0.21 | 0.05 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.28 | 0.17 | 0.05 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.16 | 0.03 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.84 | 1.57 | 1.07 | 1.13 | 1.11 |
| Debt Service Coverage Ratio | -0.33 | -4.47 | -0.13 | -0.52 | 13.61 |
| Interest Coverage Ratio | -12.83 | -40.12 | -15.17 | -11.43 | -13.42 |
| Debt to Market Cap | 0.18 | 0.04 | 0.06 | 0.04 | 0.05 |
| Interest Debt Per Share | 29.05 | 11.33 | 3.46 | 4.57 | 5.92 |
| Net Debt to EBITDA | -2.32 | -0.86 | -2.32 | -1.64 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.82% | 5.14% | 15.90% | -2.44% | -4.07% |
| EBIT Margin | -45.95% | -50.12% | -40.18% | -34.47% | 182.71% |
| EBITDA Margin | -38.35% | -35.11% | -9.57% | -12.68% | 209.01% |
| Operating Profit Margin | -45.95% | -50.15% | -51.37% | -34.07% | -108.62% |
| Pretax Profit Margin | 48.41% | -51.37% | -43.56% | -37.45% | 174.61% |
| Net Profit Margin | 61.74% | -40.33% | -35.45% | -29.05% | 204.15% |
| Continuous Operations Profit Margin | 52.94% | -40.33% | -35.45% | -29.05% | 204.15% |
| Net Income Per EBT | 127.55% | 78.52% | 81.38% | 77.59% | 116.91% |
| EBT Per EBIT | -105.35% | 102.43% | 84.81% | 109.92% | -160.75% |
| Return on Assets (ROA) | 13.28% | -9.37% | -6.72% | -6.86% | 28.43% |
| Return on Equity (ROE) | 24.37% | -14.70% | -7.20% | -7.75% | 31.46% |
| Return on Capital Employed (ROCE) | -17.75% | -15.12% | -10.07% | -8.51% | -15.54% |
| Return on Invested Capital (ROIC) | -12.83% | -11.73% | -8.07% | -6.52% | -15.33% |
| Return on Tangible Assets | 13.29% | -9.38% | -6.73% | -6.87% | 28.43% |
| Earnings Yield | 10.98% | -2.63% | -8.92% | -5.30% | 22.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.34 | 1.19 | 5.79 | 3.31 | 3.61 |
| Payables Turnover | 14.21 | 2.27 | 10.46 | 5.84 | 12.05 |
| Inventory Turnover | 1.35 | 1.34 | 0.64 | 1.03 | 0.70 |
| Fixed Asset Turnover | 0.88 | 0.64 | 0.31 | 0.54 | 0.31 |
| Asset Turnover | 0.22 | 0.23 | 0.19 | 0.24 | 0.14 |
| Working Capital Turnover Ratio | 1.38 | 1.00 | 0.52 | 0.52 | 0.38 |
| Cash Conversion Cycle | 517.58 | 418.04 | 594.36 | 400.55 | 589.99 |
| Days of Sales Outstanding | 272.17 | 306.33 | 63.03 | 110.38 | 101.09 |
| Days of Inventory Outstanding | 271.09 | 272.61 | 566.21 | 352.69 | 519.18 |
| Days of Payables Outstanding | 25.69 | 160.90 | 34.88 | 62.52 | 30.28 |
| Operating Cycle | 543.26 | 578.94 | 629.24 | 463.07 | 620.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.54 | -15.05 | 1.03 | -2.74 | -6.34 |
| Free Cash Flow Per Share | -8.43 | -16.07 | -10.73 | -11.68 | -57.58 |
| Dividend Paid and CapEx Coverage Ratio | -1.17 | -14.75 | 0.09 | -0.31 | -0.12 |
| Capital Expenditure Coverage Ratio | -1.17 | -14.75 | 0.09 | -0.31 | -0.12 |
| Operating Cash Flow Coverage Ratio | -0.16 | -1.36 | 0.34 | -0.68 | -1.25 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.77 | 0.08 | -0.15 | -0.59 |
| Free Cash Flow Yield | -5.30% | -5.36% | -21.46% | -12.04% | -58.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.11 | -37.97 | -11.21 | -18.87 | 4.48 |
| Price-to-Sales (P/S) Ratio | 5.62 | 15.31 | 3.98 | 5.48 | 9.15 |
| Price-to-Book (P/B) Ratio | 2.22 | 5.58 | 0.81 | 1.46 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.87 | -18.67 | -4.66 | -8.30 | -1.70 |
| Price-to-Operating Cash Flow Ratio | -35.02 | -19.93 | 48.49 | -35.38 | -15.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.49 | 0.85 | 0.15 | -0.01 |
| Enterprise Value Multiple | -16.99 | -44.47 | -43.88 | -44.85 | 4.11 |
| Enterprise Value | 203.25B | 337.51B | 46.64B | 88.93B | 81.21B |
| EV to EBITDA | -16.99 | -44.47 | -43.88 | -44.85 | 4.11 |
| EV to Sales | 6.52 | 15.61 | 4.20 | 5.68 | 8.58 |
| EV to Free Cash Flow | -21.86 | -19.03 | -4.92 | -8.62 | -1.60 |
| EV to Operating Cash Flow | -40.57 | -20.32 | 51.20 | -36.72 | -14.51 |
| Tangible Book Value Per Share | 72.65 | 54.11 | 61.81 | 66.21 | 69.51 |
| Shareholders’ Equity Per Share | 71.62 | 53.76 | 61.94 | 66.39 | 69.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.21 | 0.19 | 0.22 | -0.17 |
| Revenue Per Share | 28.27 | 19.59 | 12.58 | 17.71 | 10.71 |
| Net Income Per Share | 17.46 | -7.90 | -4.46 | -5.14 | 21.86 |
| Tax Burden | 1.28 | 0.79 | 0.81 | 0.78 | 1.17 |
| Interest Burden | -1.05 | 1.02 | 1.08 | 1.09 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.64 | 0.54 | 0.50 | 0.31 | 1.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.26 | 1.90 | -0.23 | 0.53 | -0.29 |
Currency in IDR
