PT Andalan Perkasa Abadi Tbk(ID:NASA)
Rp29.00+1.00 (+3.57%)
ID:NASA
PT Andalan Perkasa Abadi Tbk financials statements
Rp29.00
At close:+1.00 (+3.57%)
PT Andalan Perkasa Abadi Tbk (NASA) Ratios
PT Andalan Perkasa Abadi Tbk Ratios
ID:NASA's free cash flow for Q3 2026 was Rp-2.08B. For the 2026 fiscal year, ID:NASA's free cash flow was decreased by Rp-10.49M and operating cash flow was Rp-2.07B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 2.04 | 2.70 | 2.25 | 2.85 |
| Quick Ratio | 2.47 | 2.04 | 2.70 | 2.25 | 2.85 |
| Cash Ratio | 2.42 | 2.00 | 1.49 | 1.27 | 1.64 |
| Solvency Ratio | 0.16 | 0.24 | 0.14 | 0.00 | -0.07 |
| Operating Cash Flow Ratio | -0.04 | -0.10 | 0.28 | -0.00 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.02 | 0.21 |
| Net Current Asset Value | Rp 40.57B | Rp 35.30B | Rp 81.25B | Rp 72.57B | Rp 71.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.02 | 1.03 | 1.04 | 1.05 | 1.06 |
| Debt Service Coverage Ratio | 27.02 | 54.12 | 6.05 | 0.31 | -0.14 |
| Interest Coverage Ratio | 20.33 | 46.86 | 5.15 | 0.84 | -0.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.12 | 1.98 | 4.22 |
| Net Debt to EBITDA | -14.31 | -8.04 | -8.69 | -8.50 | -20.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.67% | 81.11% | 81.59% | 80.34% | 73.36% |
| EBIT Margin | 42.58% | 51.46% | 51.58% | 44.78% | 31.20% |
| EBITDA Margin | 47.74% | 54.63% | 55.06% | 48.03% | 42.35% |
| Operating Profit Margin | 35.10% | 47.08% | 46.84% | 39.24% | -22.19% |
| Pretax Profit Margin | 40.85% | 50.45% | 42.49% | -1.96% | -116.48% |
| Net Profit Margin | 39.76% | 50.20% | 42.49% | -1.96% | -116.48% |
| Continuous Operations Profit Margin | 39.76% | 50.20% | 42.49% | -1.96% | -116.48% |
| Net Income Per EBT | 97.34% | 99.49% | 99.99% | 100.08% | 100.00% |
| EBT Per EBIT | 116.37% | 107.16% | 90.72% | -4.99% | 524.99% |
| Return on Assets (ROA) | 0.35% | 0.69% | 0.56% | -0.02% | -0.44% |
| Return on Equity (ROE) | 0.36% | 0.71% | 0.59% | -0.03% | -0.46% |
| Return on Capital Employed (ROCE) | 0.32% | 0.67% | 0.65% | 0.52% | -0.09% |
| Return on Invested Capital (ROIC) | 0.31% | 0.67% | 0.65% | 0.52% | -0.08% |
| Return on Tangible Assets | 0.36% | 0.72% | 0.59% | -0.03% | -0.45% |
| Earnings Yield | 0.91% | 4.41% | 3.39% | -0.05% | -0.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 275.66 | 0.26 | 0.25 | 0.08 |
| Payables Turnover | 126.95 | 109.68 | 74.84 | 65.37 | 173.60 |
| Inventory Turnover | 24.19 | 29.76 | 23.73 | 25.12 | 50.45 |
| Fixed Asset Turnover | 0.01 | 0.04 | 0.02 | 0.04 | 0.01 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.26 | 0.27 | 0.19 | 0.18 | 0.08 |
| Cash Conversion Cycle | 12.21 | 10.26 | 1392.66 | 1443.20 | 4830.15 |
| Days of Sales Outstanding | 0.00 | 1.32 | 1382.16 | 1434.25 | 4825.02 |
| Days of Inventory Outstanding | 15.09 | 12.27 | 15.38 | 14.53 | 7.24 |
| Days of Payables Outstanding | 2.88 | 3.33 | 4.88 | 5.58 | 2.10 |
| Operating Cycle | 15.09 | 13.59 | 1397.54 | 1448.78 | 4832.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.30 | 1.20 | -0.03 | 0.48 |
| Free Cash Flow Per Share | -0.10 | -0.31 | 1.20 | -0.15 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | -51.25 | -28.84 | 3503.86 | -0.20 | 2.56 |
| Capital Expenditure Coverage Ratio | -51.25 | -28.84 | 3503.86 | -0.20 | 2.56 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.02 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.22 | 0.89 | -0.02 | 1.24 |
| Free Cash Flow Yield | -0.26% | -1.96% | 7.07% | -0.30% | 0.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 111.43 | 22.54 | 29.31 | -1968.50 | -135.56 |
| Price-to-Sales (P/S) Ratio | 43.87 | 11.39 | 12.54 | 38.59 | 158.51 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.16 | 0.17 | 0.51 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -390.62 | -50.90 | 14.14 | -331.35 | 208.89 |
| Price-to-Operating Cash Flow Ratio | -398.24 | -52.66 | 14.13 | -1968.60 | 127.32 |
| Price-to-Earnings Growth (PEG) Ratio | -2.20 | 1.01 | -0.01 | 20.86 | 5.71 |
| Enterprise Value Multiple | 77.59 | 12.80 | 14.08 | 71.86 | 353.84 |
| Enterprise Value | 362.38B | 108.12B | 115.64B | 492.03B | 634.68B |
| EV to EBITDA | 77.59 | 12.80 | 14.08 | 71.86 | 353.84 |
| EV to Sales | 37.04 | 6.99 | 7.75 | 34.51 | 149.86 |
| EV to Free Cash Flow | -329.81 | -31.25 | 8.74 | -296.29 | 197.49 |
| EV to Operating Cash Flow | -336.24 | -32.34 | 8.74 | -1760.32 | 120.38 |
| Tangible Book Value Per Share | 95.15 | 94.80 | 94.10 | 93.52 | 93.54 |
| Shareholders’ Equity Per Share | 99.25 | 98.90 | 98.20 | 97.62 | 97.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | 0.00 | -0.00 | -1.27 |
| Revenue Per Share | 0.89 | 1.41 | 1.36 | 1.30 | 0.38 |
| Net Income Per Share | 0.35 | 0.71 | 0.58 | -0.03 | -0.45 |
| Tax Burden | 0.97 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 0.98 | 0.82 | -0.04 | -3.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.12 | 0.13 | 0.19 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | -0.43 | 2.09 | 1.00 | -1.07 |
Currency in IDR
