PT Manggung Polahraya Tbk(ID:MANG)
Rp34.000.00 (0.00%)
ID:MANG
PT Manggung Polahraya Tbk financials statements
Rp34.00
At close:0.00 (0.00%)
PT Manggung Polahraya Tbk (MANG) Ratios
PT Manggung Polahraya Tbk Ratios
ID:MANG's free cash flow for Q3 2026 was Rp261.35M. For the 2026 fiscal year, ID:MANG's free cash flow was increased by Rp0.00 and operating cash flow was Rp261.35M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 4.17 | 2.52 | 2.18 | 2.84 |
| Quick Ratio | 1.70 | 1.77 | 1.21 | 0.80 | 1.52 |
| Cash Ratio | 0.02 | 0.02 | 0.12 | 0.06 | 0.05 |
| Solvency Ratio | -0.22 | 0.15 | 0.17 | -0.22 | 0.32 |
| Operating Cash Flow Ratio | 0.04 | -2.14 | 0.12 | -0.45 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -3.13 | 0.14 | -0.51 | -0.01 |
| Net Current Asset Value | Rp 40.01B | Rp 117.88B | Rp 37.23B | Rp 32.09B | Rp 35.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.22 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 0.17 | 0.20 | 0.31 | 0.39 | 0.29 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.24 | 0.28 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.29 | 1.42 | 1.47 | 1.36 |
| Debt Service Coverage Ratio | -0.14 | 0.32 | 0.32 | -0.18 | 0.39 |
| Interest Coverage Ratio | -2.70 | 1.55 | 1.86 | -4.29 | 1.52 |
| Debt to Market Cap | 0.10 | 0.07 | 0.19 | 0.13 | 3.07 |
| Interest Debt Per Share | 7.28 | 8.49 | 19.64 | 12.95 | 330.69 |
| Net Debt to EBITDA | -4.14 | 2.82 | 2.05 | -4.30 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.30% | 20.98% | 24.25% | 3.48% | 35.77% |
| EBIT Margin | -25.92% | 6.41% | 8.98% | -65.85% | 14.22% |
| EBITDA Margin | -14.11% | 14.03% | 15.74% | -42.15% | 25.62% |
| Operating Profit Margin | -25.92% | 6.77% | 9.32% | -64.69% | 14.22% |
| Pretax Profit Margin | -33.99% | 2.03% | 4.00% | -80.71% | 11.10% |
| Net Profit Margin | -29.72% | 1.18% | 1.97% | -75.98% | 8.99% |
| Continuous Operations Profit Margin | -29.72% | 1.18% | 1.97% | -75.98% | 8.99% |
| Net Income Per EBT | 87.42% | 58.40% | 49.21% | 94.15% | 80.94% |
| EBT Per EBIT | 131.17% | 29.95% | 42.91% | 124.76% | 78.07% |
| Return on Assets (ROA) | -6.94% | 0.44% | 1.16% | -10.33% | 3.68% |
| Return on Equity (ROE) | -8.58% | 0.57% | 1.65% | -15.17% | 5.00% |
| Return on Capital Employed (ROCE) | -7.35% | 3.17% | 7.43% | -12.37% | 7.75% |
| Return on Invested Capital (ROIC) | -5.51% | 1.58% | 2.81% | -8.49% | 4.90% |
| Return on Tangible Assets | -6.94% | 0.44% | 1.16% | -10.33% | 3.68% |
| Earnings Yield | -5.09% | 0.23% | 1.01% | -5.22% | 54.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.79 | 1.07 | 3.39 | 2.08 | 2.05 |
| Payables Turnover | 209.66 | 19.68 | 0.00 | 0.00 | 18.90 |
| Inventory Turnover | 1.76 | 0.61 | 1.28 | 0.33 | 0.80 |
| Fixed Asset Turnover | 1.55 | 2.37 | 1.77 | 0.37 | 1.47 |
| Asset Turnover | 0.23 | 0.37 | 0.59 | 0.14 | 0.41 |
| Working Capital Turnover Ratio | 0.48 | 0.89 | 1.57 | 0.39 | 0.00 |
| Cash Conversion Cycle | 668.21 | 916.02 | 391.78 | 1283.91 | 615.10 |
| Days of Sales Outstanding | 462.56 | 340.95 | 107.61 | 175.38 | 178.20 |
| Days of Inventory Outstanding | 207.40 | 593.61 | 284.18 | 1108.53 | 456.22 |
| Days of Payables Outstanding | 1.74 | 18.55 | 0.00 | 0.00 | 19.31 |
| Operating Cycle | 669.95 | 934.56 | 391.78 | 1283.91 | 634.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | -21.59 | 2.41 | -5.96 | -3.79 |
| Free Cash Flow Per Share | 0.30 | -21.73 | 2.33 | -6.03 | -68.98 |
| Dividend Paid and CapEx Coverage Ratio | 577.51 | -152.94 | 28.79 | -86.64 | -0.06 |
| Capital Expenditure Coverage Ratio | 577.51 | -152.94 | 28.79 | -86.64 | -0.06 |
| Operating Cash Flow Coverage Ratio | 0.05 | -2.82 | 0.14 | -0.50 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.03 | -1.14 | 0.05 | -0.96 | -0.01 |
| Free Cash Flow Yield | 0.50% | -22.40% | 2.59% | -6.70% | -76.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.68 | 440.91 | 98.90 | -19.15 | 1.84 |
| Price-to-Sales (P/S) Ratio | 5.84 | 5.12 | 1.95 | 14.55 | 0.17 |
| Price-to-Book (P/B) Ratio | 1.69 | 2.47 | 1.63 | 2.90 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 201.95 | -4.46 | 38.62 | -14.92 | -1.30 |
| Price-to-Operating Cash Flow Ratio | 201.60 | -4.49 | 37.28 | -15.09 | -23.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -5.81 | -0.83 | 0.17 | 0.00 |
| Enterprise Value Multiple | -45.55 | 39.36 | 14.47 | -38.81 | 2.53 |
| Enterprise Value | 255.79B | 398.38B | 135.70B | 228.76B | 21.20B |
| EV to EBITDA | -45.55 | 39.36 | 14.47 | -38.81 | 2.53 |
| EV to Sales | 6.43 | 5.52 | 2.28 | 16.36 | 0.65 |
| EV to Free Cash Flow | 222.12 | -4.81 | 44.98 | -16.77 | -5.12 |
| EV to Operating Cash Flow | 221.73 | -4.84 | 43.41 | -16.97 | -93.30 |
| Tangible Book Value Per Share | 36.18 | 39.24 | 55.06 | 31.00 | 980.49 |
| Shareholders’ Equity Per Share | 36.18 | 39.24 | 55.06 | 31.00 | 980.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.42 | 0.51 | 0.06 | 0.19 |
| Revenue Per Share | 10.44 | 18.93 | 46.04 | 6.19 | 545.42 |
| Net Income Per Share | -3.10 | 0.22 | 0.91 | -4.70 | 49.01 |
| Tax Burden | 0.87 | 0.58 | 0.49 | 0.94 | 0.81 |
| Interest Burden | 1.31 | 0.32 | 0.45 | 1.23 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.10 | 0.15 | 0.68 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | -96.29 | 2.67 | 1.27 | -0.08 |
Currency in IDR
