PT Samindo Resources Tbk(ID:MYOH)
Rp975.00-30.00 (-2.99%)
ID:MYOH
PT Samindo Resources Tbk financials statements
Rp975.00
At close:-30.00 (-2.99%)
PT Samindo Resources Tbk (MYOH) Ratios
PT Samindo Resources Tbk Ratios
ID:MYOH's free cash flow for Q3 2026 was $6.86M. For the 2026 fiscal year, ID:MYOH's free cash flow was decreased by $-5.48M and operating cash flow was $12.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.24 | 4.28 | 2.97 | 7.88 | 6.72 |
| Quick Ratio | 4.48 | 3.67 | 2.55 | 6.94 | 5.78 |
| Cash Ratio | 2.24 | 1.87 | 1.54 | 5.55 | 4.42 |
| Solvency Ratio | 0.74 | 0.72 | 0.37 | 0.69 | 1.53 |
| Operating Cash Flow Ratio | 1.16 | 1.07 | 0.53 | 0.81 | 2.97 |
| Short-Term Operating Cash Flow Coverage | 4.86 | 4.47 | 1.80 | 0.00 | 0.00 |
| Net Current Asset Value | $ 118.70M | $ 93.92M | $ 73.54M | $ 119.47M | $ 111.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.16 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.11 | 0.13 | 0.24 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.19 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.31 | 1.48 | 1.14 | 1.17 |
| Debt Service Coverage Ratio | 3.39 | 3.54 | 1.78 | 206.02 | 798.75 |
| Interest Coverage Ratio | 9.52 | 8.61 | 37.95 | 266.10 | 771.49 |
| Debt to Market Cap | 0.04 | 0.07 | 0.09 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.47 | -0.89 | -1.20 | -5.15 | -2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.92% | 20.07% | 19.14% | 19.02% | 25.19% |
| EBIT Margin | 10.00% | 13.95% | 17.19% | 13.26% | 21.56% |
| EBITDA Margin | 21.31% | 24.45% | 22.41% | 13.52% | 27.08% |
| Operating Profit Margin | 10.00% | 13.08% | 13.29% | 13.26% | 21.56% |
| Pretax Profit Margin | 11.32% | 12.43% | 16.84% | 13.21% | 21.53% |
| Net Profit Margin | 9.11% | 8.87% | 13.77% | 9.94% | 16.76% |
| Continuous Operations Profit Margin | 9.14% | 9.02% | 13.78% | 9.96% | 16.78% |
| Net Income Per EBT | 80.49% | 71.32% | 81.78% | 75.26% | 77.83% |
| EBT Per EBIT | 113.16% | 95.10% | 126.70% | 99.62% | 99.87% |
| Return on Assets (ROA) | 6.53% | 7.11% | 7.81% | 8.30% | 16.42% |
| Return on Equity (ROE) | 8.33% | 9.28% | 11.52% | 9.47% | 19.16% |
| Return on Capital Employed (ROCE) | 8.32% | 12.30% | 9.46% | 12.37% | 24.06% |
| Return on Invested Capital (ROIC) | 6.39% | 8.37% | 6.95% | 9.32% | 18.72% |
| Return on Tangible Assets | 6.55% | 7.13% | 7.85% | 8.33% | 16.42% |
| Earnings Yield | 7.22% | 7.32% | 7.49% | 6.27% | 9.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 4.85 | 3.70 | 8.96 | 10.72 |
| Payables Turnover | 8.78 | 9.13 | 5.97 | 9.19 | 8.76 |
| Inventory Turnover | 5.76 | 7.11 | 5.25 | 6.87 | 6.39 |
| Fixed Asset Turnover | 3.27 | 3.00 | 1.69 | 5.89 | 5.85 |
| Asset Turnover | 0.72 | 0.80 | 0.57 | 0.83 | 0.98 |
| Working Capital Turnover Ratio | 1.34 | 1.76 | 1.23 | 1.19 | 1.52 |
| Cash Conversion Cycle | 107.64 | 86.55 | 107.13 | 54.20 | 49.49 |
| Days of Sales Outstanding | 85.84 | 75.22 | 98.76 | 40.75 | 34.04 |
| Days of Inventory Outstanding | 63.38 | 51.31 | 69.47 | 53.17 | 57.12 |
| Days of Payables Outstanding | 41.57 | 39.99 | 61.10 | 39.72 | 41.67 |
| Operating Cycle | 149.21 | 126.53 | 168.23 | 93.92 | 91.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.46 | 7.40 | 2.86 | 1.36 | 3.20 |
| Capital Expenditure Coverage Ratio | 14.21 | 19.86 | 13.67 | 2.59 | 16.69 |
| Operating Cash Flow Coverage Ratio | 1.94 | 1.54 | 0.67 | 28.73 | 83.40 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.20 | 0.19 | 0.10 | 0.37 |
| Free Cash Flow Yield | 16.46% | 15.47% | 9.45% | 3.94% | 20.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.84 | 13.69 | 13.31 | 15.90 | 10.04 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.21 | 1.84 | 1.59 | 1.68 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.27 | 1.54 | 1.51 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.08 | 6.46 | 10.58 | 25.35 | 4.84 |
| Price-to-Operating Cash Flow Ratio | 5.65 | 6.14 | 9.71 | 15.56 | 4.55 |
| Price-to-Earnings Growth (PEG) Ratio | -1.99 | -0.96 | 0.43 | -0.33 | 0.51 |
| Enterprise Value Multiple | 4.45 | 4.07 | 7.00 | 6.59 | 4.20 |
| Enterprise Value | 153.61M | 178.50M | 210.56M | 126.06M | 182.60M |
| EV to EBITDA | 4.45 | 4.07 | 7.00 | 6.59 | 4.20 |
| EV to Sales | 0.95 | 0.99 | 1.57 | 0.89 | 1.14 |
| EV to Free Cash Flow | 4.56 | 5.31 | 9.03 | 14.23 | 3.27 |
| EV to Operating Cash Flow | 4.24 | 5.04 | 8.29 | 8.74 | 3.07 |
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 |
| Shareholders’ Equity Per Share | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.27 | 0.18 | 0.25 | 0.22 |
| Revenue Per Share | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax Burden | 0.80 | 0.71 | 0.82 | 0.75 | 0.78 |
| Interest Burden | 1.13 | 0.89 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.45 | 0.00 | 1.38 | 1.03 | 2.21 |
Currency in USD
