PT Bank Multiarta Sentosa Tbk(ID:MASB)
Rp2,200.00-100.00 (-4.35%)
ID:MASB
PT Bank Multiarta Sentosa Tbk financials statements
Rp2,200.00
At close:-100.00 (-4.35%)
PT Bank Multiarta Sentosa Tbk (MASB) Ratios
PT Bank Multiarta Sentosa Tbk Ratios
ID:MASB's free cash flow for Q2 2026 was Rp60.65B. For the 2026 fiscal year, ID:MASB's free cash flow was decreased by Rp-2.94B and operating cash flow was Rp63.58B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2542.50 | 0.21 | 0.29 | 0.26 | 0.28 |
| Quick Ratio | 2542.50 | 0.21 | 0.29 | 0.26 | 0.28 |
| Cash Ratio | 2229.37 | 0.20 | 0.28 | 0.25 | 0.27 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 323.45 | -0.04 | 0.02 | -0.18 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 323.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -23.48T | Rp -19.89T | Rp -17.03T | Rp -13.25T | Rp -14.87T |
| 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 | 8.06 | 7.42 | 7.44 | 6.22 | 8.59 |
| Debt Service Coverage Ratio | 0.24 | 0.28 | 0.39 | 0.67 | 0.35 |
| Interest Coverage Ratio | 0.26 | 0.30 | 0.43 | 0.81 | 0.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 734.58 | 655.19 | 514.65 | 385.26 | 582.93 |
| Net Debt to EBITDA | -15.78 | -15.68 | -19.52 | -10.60 | -18.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.13% | 50.22% | 54.09% | 63.20% | 51.40% |
| EBIT Margin | 13.14% | 15.13% | 19.57% | 29.79% | 20.13% |
| EBITDA Margin | 15.28% | 17.13% | 21.69% | 31.37% | 21.45% |
| Operating Profit Margin | 13.14% | 15.13% | 19.57% | 29.79% | 20.13% |
| Pretax Profit Margin | 13.14% | 15.13% | 19.57% | 29.79% | 20.13% |
| Net Profit Margin | 10.24% | 11.79% | 15.91% | 23.02% | 15.75% |
| Continuous Operations Profit Margin | 10.24% | 11.79% | 15.91% | 23.02% | 15.75% |
| Net Income Per EBT | 77.94% | 77.92% | 81.29% | 77.27% | 78.25% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.62% | 0.74% | 0.89% | 1.43% | 0.92% |
| Return on Equity (ROE) | 5.00% | 5.51% | 6.62% | 8.91% | 7.89% |
| Return on Capital Employed (ROCE) | 0.80% | 6.44% | 7.26% | 10.56% | 9.22% |
| Return on Invested Capital (ROIC) | 0.62% | 5.02% | 5.90% | 8.16% | 7.21% |
| Return on Tangible Assets | 0.62% | 0.74% | 0.89% | 1.43% | 0.92% |
| Earnings Yield | 3.93% | 4.22% | 4.82% | 6.74% | 5.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.03 | 12.98 | 11.93 | 8.36 | 8.89 |
| Payables Turnover | 21.71 | 18.62 | 14.50 | 17.07 | 23.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.35 | 12.13 | 11.00 | 10.65 | 14.95 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -0.29 | -0.10 | -0.10 | -0.10 | -0.09 |
| Cash Conversion Cycle | 5.96 | 8.51 | 5.42 | 22.26 | 25.30 |
| Days of Sales Outstanding | 22.78 | 28.12 | 30.59 | 43.65 | 41.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.81 | 19.61 | 25.18 | 21.38 | 15.78 |
| Operating Cycle | 22.78 | 28.12 | 30.59 | 43.65 | 41.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 501.04 | -672.08 | 352.30 | -2421.08 | 629.85 |
| Free Cash Flow Per Share | 474.52 | -691.49 | 344.92 | -2457.73 | 626.64 |
| Dividend Paid and CapEx Coverage Ratio | 10.12 | -34.63 | 47.74 | -66.07 | 196.69 |
| Capital Expenditure Coverage Ratio | 18.89 | -34.63 | 47.74 | -66.07 | 196.69 |
| Operating Cash Flow Coverage Ratio | 53.86 | -78.56 | 27.91 | -470.77 | 62.15 |
| Operating Cash Flow to Sales Ratio | 0.35 | -0.52 | 0.32 | -2.34 | 0.53 |
| Free Cash Flow Yield | 12.76% | -19.05% | 9.55% | -69.62% | 17.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.43 | 23.71 | 20.76 | 14.85 | 19.12 |
| Price-to-Sales (P/S) Ratio | 2.60 | 2.79 | 3.30 | 3.42 | 3.01 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.31 | 1.37 | 1.32 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.84 | -5.25 | 10.47 | -1.44 | 5.67 |
| Price-to-Operating Cash Flow Ratio | 7.42 | -5.40 | 10.25 | -1.46 | 5.64 |
| Price-to-Earnings Growth (PEG) Ratio | -5.71 | -1.98 | -0.77 | 0.53 | 0.24 |
| Enterprise Value Multiple | 1.26 | 0.64 | -4.30 | 0.29 | -4.69 |
| Enterprise Value | 386.73B | 199.68B | -1.43T | 121.33B | -1.36T |
| EV to EBITDA | 1.26 | 0.64 | -4.30 | 0.29 | -4.69 |
| EV to Sales | 0.19 | 0.11 | -0.93 | 0.09 | -1.01 |
| EV to Free Cash Flow | 0.58 | -0.21 | -2.95 | -0.04 | -1.89 |
| EV to Operating Cash Flow | 0.55 | -0.21 | -2.89 | -0.04 | -1.88 |
| Tangible Book Value Per Share | 2928.01 | 2777.95 | 2626.59 | 2668.04 | 2352.66 |
| Shareholders’ Equity Per Share | 2928.01 | 2777.95 | 2626.59 | 2668.04 | 2352.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.19 | 0.23 | 0.22 |
| Revenue Per Share | 1428.25 | 1299.02 | 1093.39 | 1032.98 | 1178.58 |
| Net Income Per Share | 146.31 | 153.13 | 173.93 | 237.76 | 185.64 |
| Tax Burden | 0.78 | 0.78 | 0.81 | 0.77 | 0.78 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.11 | 0.09 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.42 | 0.00 | 2.03 | 0.00 | 3.39 |
Currency in IDR
