PT Asia Pacific Investama Tbk Class A(ID:MYTX)
ID:MYTX
PT Asia Pacific Investama Tbk Class A financials statements
PT Asia Pacific Investama Tbk Class A (MYTX) Ratios
PT Asia Pacific Investama Tbk Class A Ratios
ID:MYTX's free cash flow for Q1 2026 was Rp-6.19B. For the 2026 fiscal year, ID:MYTX's free cash flow was decreased by Rp-1.50B and operating cash flow was Rp-4.69B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.28 | 0.33 | 0.37 | 0.35 |
| Quick Ratio | 0.08 | 0.08 | 0.09 | 0.06 | 0.08 |
| Cash Ratio | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 |
| Solvency Ratio | 0.01 | -0.01 | -0.06 | 0.01 | -0.02 |
| Operating Cash Flow Ratio | 0.01 | -0.05 | 0.08 | 0.01 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.15 | -0.50 | 0.80 | 0.09 | 0.33 |
| Net Current Asset Value | Rp -3.39T | Rp -3.33T | Rp -3.50T | Rp -3.38T | Rp -3.24T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.57 | 0.56 | 0.57 | 0.57 |
| Debt-to-Equity Ratio | -3.36 | -3.30 | -4.33 | -15.71 | -16.64 |
| Debt-to-Capital Ratio | 1.42 | 1.43 | 1.30 | 1.07 | 1.06 |
| Long-Term Debt-to-Capital Ratio | 1.45 | 1.51 | 1.48 | 1.10 | 1.10 |
| Financial Leverage Ratio | -5.90 | -5.85 | -7.75 | -27.78 | -29.10 |
| Debt Service Coverage Ratio | 0.28 | 0.08 | -0.58 | 0.41 | 0.06 |
| Interest Coverage Ratio | 0.10 | 1.44 | -2.05 | 1.93 | -0.55 |
| Debt to Market Cap | 6.83 | 6.88 | 3.69 | 4.44 | 2.73 |
| Interest Debt Per Share | 252.93 | 248.83 | 281.27 | 300.34 | 288.91 |
| Net Debt to EBITDA | 43.56 | 14.92 | -15.92 | 8.89 | 35.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.02% | -7.97% | -7.25% | 3.33% | 3.45% |
| EBIT Margin | 0.56% | 5.66% | -17.23% | 10.48% | -1.03% |
| EBITDA Margin | 4.19% | 9.73% | -10.41% | 15.32% | 3.52% |
| Operating Profit Margin | 0.56% | 6.96% | -16.21% | 10.47% | -3.15% |
| Pretax Profit Margin | 2.07% | 2.12% | -24.12% | 5.05% | -6.01% |
| Net Profit Margin | 1.67% | -5.77% | -28.14% | -1.32% | -8.20% |
| Continuous Operations Profit Margin | 1.73% | -5.98% | -29.17% | -1.32% | -8.20% |
| Net Income Per EBT | 80.66% | -271.75% | 116.65% | -26.09% | 136.31% |
| EBT Per EBIT | 367.16% | 30.50% | 148.80% | 48.24% | 191.05% |
| Return on Assets (ROA) | 0.51% | -2.21% | -9.11% | -0.54% | -3.73% |
| Return on Equity (ROE) | -3.02% | 12.90% | 70.63% | 15.01% | 108.51% |
| Return on Capital Employed (ROCE) | 0.38% | 6.54% | -12.64% | 8.45% | -2.74% |
| Return on Invested Capital (ROIC) | 0.30% | -16.08% | -10.61% | -1.88% | -2.35% |
| Return on Tangible Assets | 0.51% | -2.21% | -9.11% | -0.54% | -3.73% |
| Earnings Yield | 6.15% | -26.88% | -73.06% | -5.11% | -21.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.01 | 14.55 | 16.01 | 22.68 | 18.39 |
| Payables Turnover | 19.97 | 18.99 | 6.33 | 15.39 | 20.77 |
| Inventory Turnover | 2.60 | 3.37 | 2.42 | 2.58 | 3.36 |
| Fixed Asset Turnover | 0.37 | 0.46 | 0.42 | 0.53 | 0.60 |
| Asset Turnover | 0.31 | 0.38 | 0.32 | 0.41 | 0.45 |
| Working Capital Turnover Ratio | -0.76 | -0.88 | -0.90 | -1.36 | -1.50 |
| Cash Conversion Cycle | 155.07 | 114.07 | 115.90 | 133.58 | 111.05 |
| Days of Sales Outstanding | 33.17 | 25.09 | 22.79 | 16.09 | 19.85 |
| Days of Inventory Outstanding | 140.18 | 108.19 | 150.76 | 141.20 | 108.77 |
| Days of Payables Outstanding | 18.28 | 19.22 | 57.66 | 23.71 | 17.57 |
| Operating Cycle | 173.35 | 133.29 | 173.56 | 157.29 | 128.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.66 | -12.73 | 22.98 | 3.05 | 11.98 |
| Free Cash Flow Per Share | 0.77 | -13.00 | 22.40 | 2.58 | 10.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | -47.48 | 39.36 | 6.44 | 6.44 |
| Capital Expenditure Coverage Ratio | 1.87 | -47.48 | 39.36 | 6.44 | 6.44 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.05 | 0.09 | 0.01 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.08 | 0.15 | 0.01 | 0.05 |
| Free Cash Flow Yield | 2.15% | -37.13% | 37.33% | 4.78% | 12.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.29 | -3.72 | -1.37 | -19.57 | -4.61 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.21 | 0.39 | 0.26 | 0.38 |
| Price-to-Book (P/B) Ratio | -0.49 | -0.48 | -0.97 | -2.93 | -5.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.47 | -2.69 | 2.68 | 20.93 | 8.20 |
| Price-to-Operating Cash Flow Ratio | 21.68 | -2.75 | 2.61 | 17.68 | 6.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.05 | -0.00 | 0.23 | -0.21 |
| Enterprise Value Multiple | 50.04 | 17.13 | -19.62 | 10.57 | 46.12 |
| Enterprise Value | 2.15T | 2.11T | 2.46T | 2.63T | 2.76T |
| EV to EBITDA | 50.04 | 17.13 | -19.62 | 10.57 | 46.12 |
| EV to Sales | 2.10 | 1.67 | 2.04 | 1.62 | 1.62 |
| EV to Free Cash Flow | 358.88 | -20.92 | 14.20 | 131.56 | 35.25 |
| EV to Operating Cash Flow | 167.43 | -21.36 | 13.84 | 111.12 | 29.78 |
| Tangible Book Value Per Share | -75.11 | -74.86 | -63.71 | -18.46 | -16.58 |
| Shareholders’ Equity Per Share | -73.21 | -72.90 | -62.06 | -18.40 | -16.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 3.82 | -0.21 | 1.26 | -0.36 |
| Revenue Per Share | 132.48 | 163.04 | 155.80 | 209.59 | 219.80 |
| Net Income Per Share | 2.21 | -9.41 | -43.84 | -2.76 | -18.02 |
| Tax Burden | 0.81 | -2.72 | 1.17 | -0.26 | 1.36 |
| Interest Burden | 3.67 | 0.37 | 1.40 | 0.48 | 5.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 1.35 | -0.52 | -1.11 | -0.69 |
Currency in IDR
