PT Link Net Tbk(ID:LINK)
Rp935.00+-30.00 (+2.75%)
ID:LINK
PT Link Net Tbk financials statements
Rp935.00
At close:+-30.00 (+2.75%)
PT Link Net Tbk (LINK) Ratios
PT Link Net Tbk Ratios
ID:LINK's free cash flow for Q2 2026 was Rp-455.36B. For the 2026 fiscal year, ID:LINK's free cash flow was decreased by Rp-182.87B and operating cash flow was Rp-272.49B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.38 | 0.24 | 0.19 | 0.44 |
| Quick Ratio | 0.13 | 0.38 | 0.24 | 0.16 | 0.44 |
| Cash Ratio | 0.04 | 0.11 | 0.07 | 0.03 | 0.14 |
| Solvency Ratio | 0.03 | 0.07 | 0.14 | 0.26 | 0.45 |
| Operating Cash Flow Ratio | 0.10 | 0.42 | 0.58 | 0.37 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.95 | 1.02 | 0.54 | 2.45 |
| Net Current Asset Value | Rp -8.42T | Rp -7.37T | Rp -7.52T | Rp -5.78T | Rp -3.64T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.47 | 0.54 | 0.46 | 0.34 |
| Debt-to-Equity Ratio | 1.97 | 1.31 | 1.59 | 1.08 | 0.64 |
| Debt-to-Capital Ratio | 0.66 | 0.57 | 0.61 | 0.52 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.49 | 0.53 | 0.27 | 0.29 |
| Financial Leverage Ratio | 3.73 | 2.78 | 2.93 | 2.34 | 1.86 |
| Debt Service Coverage Ratio | 0.11 | 0.27 | 0.70 | 0.58 | 2.23 |
| Interest Coverage Ratio | -1.78 | -1.72 | -0.06 | 3.20 | 6.57 |
| Debt to Market Cap | 0.63 | 1.99 | 1.88 | 0.70 | 0.27 |
| Interest Debt Per Share | 2732.03 | 2618.13 | 2685.52 | 2047.00 | 1289.99 |
| Net Debt to EBITDA | 7.87 | 9.78 | 4.10 | 2.46 | 1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | -14.89% | 57.77% | 78.07% | 77.21% | 78.42% |
| EBIT Margin | -29.67% | -45.20% | -1.83% | 14.12% | 30.30% |
| EBITDA Margin | 27.38% | 24.88% | 41.22% | 48.21% | 56.28% |
| Operating Profit Margin | -29.67% | -43.08% | -0.78% | 20.98% | 30.00% |
| Pretax Profit Margin | -46.83% | -70.29% | -14.93% | 7.55% | 25.73% |
| Net Profit Margin | -47.02% | -47.02% | -13.58% | 5.51% | 19.83% |
| Continuous Operations Profit Margin | -47.02% | -69.62% | -13.58% | 5.51% | 19.83% |
| Net Income Per EBT | 100.40% | 66.90% | 90.91% | 72.94% | 77.06% |
| EBT Per EBIT | 157.86% | 163.15% | 1916.52% | 35.98% | 85.76% |
| Return on Assets (ROA) | -10.95% | -8.52% | -4.22% | 2.07% | 9.08% |
| Return on Equity (ROE) | -40.82% | -23.68% | -12.35% | 4.85% | 16.87% |
| Return on Capital Employed (ROCE) | -25.09% | -11.01% | -0.33% | 13.11% | 17.21% |
| Return on Invested Capital (ROIC) | -8.58% | -9.23% | -0.25% | 6.40% | 11.80% |
| Return on Tangible Assets | -11.09% | -8.64% | -4.26% | 2.10% | 9.21% |
| Earnings Yield | -12.94% | -35.90% | -14.67% | 3.34% | 8.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.16 | 2.69 | 10.82 | 7.54 | 10.07 |
| Payables Turnover | 4.75 | 1.06 | 0.98 | 1.16 | 1.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| Fixed Asset Turnover | 0.27 | 0.21 | 0.35 | 0.42 | 0.53 |
| Asset Turnover | 0.23 | 0.18 | 0.31 | 0.38 | 0.46 |
| Working Capital Turnover Ratio | -0.57 | -1.01 | -1.26 | -1.80 | -2.84 |
| Cash Conversion Cycle | 10.90 | -208.75 | -337.15 | -208.72 | -196.33 |
| Days of Sales Outstanding | 87.70 | 135.88 | 33.72 | 48.42 | 36.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 58.17 | 0.00 |
| Days of Payables Outstanding | 76.80 | 344.62 | 370.88 | 315.31 | 232.56 |
| Operating Cycle | 87.70 | 135.88 | 33.72 | 106.59 | 36.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 349.39 | 618.63 | 690.26 | 629.12 | 715.57 |
| Free Cash Flow Per Share | -160.25 | -212.45 | -477.38 | -362.52 | -366.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 0.74 | 0.57 | 0.53 | 0.60 |
| Capital Expenditure Coverage Ratio | 0.69 | 0.74 | 0.60 | 0.63 | 0.66 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.26 | 0.28 | 0.32 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.68 | 0.48 | 0.40 | 0.44 |
| Free Cash Flow Yield | -3.94% | -17.70% | -36.17% | -13.84% | -9.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.73 | -2.79 | -6.81 | 29.95 | 12.43 |
| Price-to-Sales (P/S) Ratio | 3.63 | 1.31 | 0.93 | 1.65 | 2.47 |
| Price-to-Book (P/B) Ratio | 3.16 | 0.66 | 0.84 | 1.45 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.40 | -5.65 | -2.77 | -7.23 | -10.92 |
| Price-to-Operating Cash Flow Ratio | 11.65 | 1.94 | 1.91 | 4.16 | 5.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.02 | 0.02 | -0.41 | -2.21 |
| Enterprise Value Multiple | 21.15 | 15.05 | 6.35 | 5.88 | 5.60 |
| Enterprise Value | 17.84T | 9.44T | 10.27T | 12.40T | 14.08T |
| EV to EBITDA | 21.15 | 15.05 | 6.35 | 5.88 | 5.60 |
| EV to Sales | 5.79 | 3.74 | 2.62 | 2.84 | 3.15 |
| EV to Free Cash Flow | -40.46 | -16.14 | -7.82 | -12.43 | -13.97 |
| EV to Operating Cash Flow | 18.56 | 5.54 | 5.41 | 7.16 | 7.15 |
| Tangible Book Value Per Share | 1228.51 | 1748.49 | 1519.91 | 1744.24 | 1859.41 |
| Shareholders’ Equity Per Share | 1290.00 | 1819.03 | 1568.59 | 1805.52 | 1907.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | 0.09 | 0.27 | 0.23 |
| Revenue Per Share | 1119.92 | 916.09 | 1426.66 | 1588.46 | 1622.67 |
| Net Income Per Share | -526.58 | -430.77 | -193.70 | 87.48 | 321.75 |
| Tax Burden | 1.00 | 0.67 | 0.91 | 0.73 | 0.77 |
| Interest Burden | 1.58 | 1.56 | 8.16 | 0.53 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.14 | 0.17 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.66 | -1.44 | -3.56 | 7.19 | 2.22 |
Currency in IDR
