PT Multi Spunindo Jaya Tbk(ID:MSJA)
Rp380.00-28.00 (-6.86%)
ID:MSJA
PT Multi Spunindo Jaya Tbk financials statements
Rp380.00
At close:-28.00 (-6.86%)
PT Multi Spunindo Jaya Tbk (MSJA) Ratios
PT Multi Spunindo Jaya Tbk Ratios
ID:MSJA's free cash flow for Q3 2026 was $814.99K. For the 2026 fiscal year, ID:MSJA's free cash flow was decreased by $-166.47K and operating cash flow was $981.46K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.92 | 2.77 | 1.63 | 1.44 | 1.36 |
| Quick Ratio | 2.29 | 2.27 | 1.34 | 1.08 | 1.05 |
| Cash Ratio | 1.41 | 1.40 | 0.81 | 0.56 | 0.36 |
| Solvency Ratio | 0.44 | 0.38 | 0.32 | 0.31 | 0.32 |
| Operating Cash Flow Ratio | 0.54 | 0.32 | 0.50 | 0.47 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 1.09 | 0.62 | 0.75 | 0.75 | 0.49 |
| Net Current Asset Value | $ 17.45M | $ 19.44M | $ 4.95M | $ 3.18M | $ 1.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.25 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.15 | 0.17 | 0.39 | 0.28 | 0.36 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 0.28 | 0.22 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.02 | 0.06 |
| Financial Leverage Ratio | 1.29 | 1.32 | 1.60 | 1.47 | 1.62 |
| Debt Service Coverage Ratio | 1.10 | 1.12 | 0.71 | 0.66 | 0.81 |
| Interest Coverage Ratio | 5.75 | 5.07 | 8.43 | 7.34 | 11.04 |
| Debt to Market Cap | 0.07 | 0.07 | 0.13 | 0.13 | 0.15 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.72 | -0.65 | 0.35 | 0.53 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.84% | 18.34% | 21.72% | 20.93% | 23.05% |
| EBIT Margin | 8.39% | 10.51% | 14.90% | 8.03% | 15.63% |
| EBITDA Margin | 14.60% | 16.10% | 20.88% | 14.21% | 21.06% |
| Operating Profit Margin | 8.39% | 9.61% | 12.12% | 9.05% | 14.22% |
| Pretax Profit Margin | 10.59% | 8.62% | 13.46% | 6.80% | 14.34% |
| Net Profit Margin | 8.84% | 8.03% | 10.42% | 6.05% | 11.77% |
| Continuous Operations Profit Margin | 9.31% | 8.17% | 10.72% | 5.74% | 11.49% |
| Net Income Per EBT | 83.46% | 93.24% | 77.38% | 89.02% | 82.10% |
| EBT Per EBIT | 126.21% | 89.66% | 111.05% | 75.06% | 100.87% |
| Return on Assets (ROA) | 5.17% | 4.92% | 7.02% | 4.79% | 8.25% |
| Return on Equity (ROE) | 6.70% | 6.48% | 11.23% | 7.03% | 13.40% |
| Return on Capital Employed (ROCE) | 5.61% | 6.85% | 10.79% | 9.41% | 13.91% |
| Return on Invested Capital (ROIC) | 4.54% | 5.86% | 6.91% | 6.58% | 9.14% |
| Return on Tangible Assets | 5.18% | 4.93% | 7.04% | 4.80% | 8.27% |
| Earnings Yield | 4.78% | 4.56% | 5.53% | 3.67% | 6.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.57 | 6.94 | 7.63 | 9.19 | 4.31 |
| Payables Turnover | 12.21 | 14.72 | 11.51 | 14.50 | 8.31 |
| Inventory Turnover | 6.21 | 7.07 | 7.47 | 7.41 | 6.12 |
| Fixed Asset Turnover | 1.14 | 1.24 | 1.26 | 1.42 | 1.27 |
| Asset Turnover | 0.59 | 0.61 | 0.67 | 0.79 | 0.70 |
| Working Capital Turnover Ratio | 2.36 | 3.12 | 5.32 | 7.28 | 6.39 |
| Cash Conversion Cycle | 94.49 | 79.45 | 64.94 | 63.80 | 100.49 |
| Days of Sales Outstanding | 65.58 | 52.63 | 47.81 | 39.72 | 84.71 |
| Days of Inventory Outstanding | 58.81 | 51.63 | 48.85 | 49.25 | 59.68 |
| Days of Payables Outstanding | 29.90 | 24.80 | 31.72 | 25.17 | 43.90 |
| Operating Cycle | 124.39 | 104.25 | 96.66 | 88.97 | 144.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 0.93 | 0.37 | 2.20 | 0.54 |
| Capital Expenditure Coverage Ratio | 1.75 | 1.39 | 3.69 | 57.51 | 0.58 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.34 | 0.49 | 0.58 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.07 | 0.18 | 0.14 | 0.10 |
| Free Cash Flow Yield | 2.66% | 1.20% | 6.96% | 8.44% | -9.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.28 | 23.15 | 18.74 | 27.68 | 15.14 |
| Price-to-Sales (P/S) Ratio | 1.85 | 1.76 | 1.88 | 1.65 | 1.83 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.42 | 2.03 | 1.92 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.61 | 83.46 | 14.37 | 11.85 | -10.26 |
| Price-to-Operating Cash Flow Ratio | 16.08 | 23.58 | 10.48 | 11.64 | 17.64 |
| Price-to-Earnings Growth (PEG) Ratio | 1.83 | -0.93 | 0.37 | -0.55 | -0.42 |
| Enterprise Value Multiple | 11.95 | 10.29 | 9.36 | 12.14 | 9.48 |
| Enterprise Value | 110.68M | 113.52M | 137.39M | 136.24M | 155.53M |
| EV to EBITDA | 11.95 | 10.29 | 9.36 | 12.14 | 9.48 |
| EV to Sales | 1.75 | 1.66 | 1.95 | 1.72 | 2.00 |
| EV to Free Cash Flow | 35.47 | 78.48 | 14.92 | 12.39 | -11.21 |
| EV to Operating Cash Flow | 15.17 | 22.17 | 10.88 | 12.18 | 19.26 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.05 | 0.20 | 0.16 | 0.20 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.83 | 0.93 | 0.77 | 0.89 | 0.82 |
| Interest Burden | 1.26 | 0.82 | 0.90 | 0.85 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in USD
