PT Nusantara Infrastructure Tbk Class B(ID:META)
ID:META
PT Nusantara Infrastructure Tbk Class B financials statements
PT Nusantara Infrastructure Tbk Class B (META) Ratios
PT Nusantara Infrastructure Tbk Class B Ratios
ID:META's free cash flow for Q4 2025 was Rp60.76B. For the 2025 fiscal year, ID:META's free cash flow was decreased by Rp-1.04B and operating cash flow was Rp61.80B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.37 | 3.64 | 3.77 | 0.49 | 2.11 |
| Quick Ratio | 3.28 | 3.55 | 3.68 | 0.48 | 2.09 |
| Cash Ratio | 2.28 | 1.75 | 2.12 | 0.27 | 1.64 |
| Solvency Ratio | 0.23 | 0.60 | -0.21 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.43 | 0.49 | 1.35 | 0.06 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 0.91 | 2.89 | 0.11 | 0.35 |
| Net Current Asset Value | Rp -85.06B | Rp -129.33B | Rp -185.12B | Rp -6.72T | Rp -1.96T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.12 | 0.60 | 0.43 |
| Debt-to-Equity Ratio | 0.10 | 0.12 | 0.14 | 2.49 | 1.10 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.12 | 0.71 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.11 | 0.67 | 0.49 |
| Financial Leverage Ratio | 1.16 | 1.17 | 1.20 | 4.18 | 2.54 |
| Debt Service Coverage Ratio | 0.30 | 0.34 | 0.67 | 0.31 | 0.52 |
| Interest Coverage Ratio | 0.65 | 0.63 | 0.80 | 1.43 | 1.05 |
| Debt to Market Cap | 0.10 | 0.11 | 0.12 | 3.10 | 1.45 |
| Interest Debt Per Share | 25.03 | 29.80 | 56.79 | 386.62 | 173.56 |
| Net Debt to EBITDA | 2.48 | 5.08 | 0.61 | 13.18 | 5.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.99% | 54.50% | 37.02% | 41.45% | 48.09% |
| EBIT Margin | 8.94% | 9.39% | 19.95% | 26.00% | 24.06% |
| EBITDA Margin | 17.18% | 17.20% | 26.13% | 33.17% | 38.33% |
| Operating Profit Margin | 8.94% | 9.66% | 23.49% | 19.84% | 17.85% |
| Pretax Profit Margin | 41.78% | 117.29% | -9.95% | 12.71% | 7.45% |
| Net Profit Margin | 33.52% | 110.04% | -13.97% | 8.73% | 0.71% |
| Continuous Operations Profit Margin | 37.06% | 112.86% | -14.09% | 8.73% | 3.05% |
| Net Income Per EBT | 80.23% | 93.82% | 140.44% | 68.72% | 9.51% |
| EBT Per EBIT | 467.28% | 1213.89% | -42.33% | 64.06% | 41.75% |
| Return on Assets (ROA) | 2.04% | 7.01% | -5.41% | 1.10% | 0.09% |
| Return on Equity (ROE) | 2.36% | 8.23% | -6.50% | 4.59% | 0.23% |
| Return on Capital Employed (ROCE) | 0.56% | 0.63% | 9.36% | 3.02% | 2.52% |
| Return on Invested Capital (ROIC) | 0.49% | 0.60% | 9.23% | 1.85% | 0.96% |
| Return on Tangible Assets | 2.13% | 7.34% | -5.69% | 1.73% | 0.19% |
| Earnings Yield | 2.23% | 7.84% | -5.55% | 5.71% | 0.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.52 | 2.02 | 10.85 | 7.68 | 5.80 |
| Payables Turnover | 35.65 | 10.89 | 87.48 | 2.22 | 5.60 |
| Inventory Turnover | 13.43 | 11.78 | 94.77 | 63.68 | 46.08 |
| Fixed Asset Turnover | 1.39 | 1.66 | 11.14 | 4.32 | 3.82 |
| Asset Turnover | 0.06 | 0.06 | 0.39 | 0.13 | 0.13 |
| Working Capital Turnover Ratio | 0.90 | 0.91 | -5.06 | -8.74 | 2.09 |
| Cash Conversion Cycle | 161.61 | 178.31 | 33.33 | -111.07 | 5.67 |
| Days of Sales Outstanding | 144.68 | 180.85 | 33.65 | 47.50 | 62.98 |
| Days of Inventory Outstanding | 27.18 | 30.99 | 3.85 | 5.73 | 7.92 |
| Days of Payables Outstanding | 10.24 | 33.53 | 4.17 | 164.30 | 65.23 |
| Operating Cycle | 171.85 | 211.83 | 37.51 | 53.23 | 70.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.06 | 3.45 | 8.97 | 6.91 | 8.08 |
| Free Cash Flow Per Share | 2.33 | 1.00 | -49.06 | -18.80 | -11.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.41 | 0.16 | 0.27 | 0.42 |
| Capital Expenditure Coverage Ratio | 4.17 | 1.41 | 0.16 | 0.27 | 0.42 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.13 | 0.31 | 0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.20 | 0.09 | 0.09 | 0.17 |
| Free Cash Flow Yield | 0.98% | 0.42% | -20.61% | -15.54% | -9.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.91 | 12.76 | -18.03 | 17.51 | 76.51 |
| Price-to-Sales (P/S) Ratio | 15.05 | 14.04 | 2.52 | 1.53 | 2.34 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.05 | 1.17 | 0.80 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 102.25 | 238.72 | -4.85 | -6.44 | -10.25 |
| Price-to-Operating Cash Flow Ratio | 77.73 | 69.06 | 26.53 | 17.50 | 14.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | -0.05 | 0.06 | 0.05 | -0.99 |
| Enterprise Value Multiple | 90.04 | 86.71 | 10.25 | 17.78 | 11.90 |
| Enterprise Value | 4.33T | 4.38T | 4.48T | 8.27T | 3.85T |
| EV to EBITDA | 90.04 | 86.71 | 10.25 | 17.78 | 11.90 |
| EV to Sales | 15.47 | 14.92 | 2.68 | 5.90 | 4.56 |
| EV to Free Cash Flow | 105.15 | 253.58 | -5.16 | -24.85 | -19.99 |
| EV to Operating Cash Flow | 79.93 | 73.36 | 28.19 | 67.55 | 27.52 |
| Tangible Book Value Per Share | 219.76 | 220.80 | 196.56 | -32.32 | -8.60 |
| Shareholders’ Equity Per Share | 224.41 | 226.60 | 203.02 | 150.81 | 149.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.04 | -0.42 | 0.31 | 0.59 |
| Revenue Per Share | 15.82 | 16.95 | 94.49 | 79.18 | 48.76 |
| Net Income Per Share | 5.30 | 18.65 | -13.20 | 6.91 | 0.35 |
| Tax Burden | 0.80 | 0.94 | 1.40 | 0.69 | 0.10 |
| Interest Burden | 4.67 | 12.49 | -0.50 | 0.49 | 0.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 0.18 | -0.68 | 1.00 | 23.37 |
Currency in IDR
