PT Olympus Strategic Indonesia Tbk(ID:NATO)
Rp930.00-10.00 (-1.06%)
ID:NATO
PT Olympus Strategic Indonesia Tbk financials statements
Rp930.00
At close:-10.00 (-1.06%)
PT Olympus Strategic Indonesia Tbk (NATO) Ratios
PT Olympus Strategic Indonesia Tbk Ratios
ID:NATO's free cash flow for Q1 2026 was Rp977.86B. For the 2026 fiscal year, ID:NATO's free cash flow was decreased by Rp-19.50M and operating cash flow was Rp977.88B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 61.20 | 58.82 | 63.78 | 91.25 | 57.90 |
| Quick Ratio | 60.87 | 58.82 | 63.78 | 90.94 | 57.90 |
| Cash Ratio | 60.83 | 58.41 | 63.40 | 90.81 | 57.57 |
| Solvency Ratio | 0.73 | 1.09 | 1.03 | 0.16 | -1.48 |
| Operating Cash Flow Ratio | 1.71 | 1.70 | 1.63 | -0.86 | -0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 143.40B | Rp 141.27B | Rp 137.85B | Rp 138.72B | Rp 140.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 3.95 | 6.45 | 5.57 | 1.68 | -15.62 |
| Interest Coverage Ratio | 0.72 | 2.26 | 0.54 | -1.65 | -25.64 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.09 | 0.08 | 0.06 | 0.03 |
| Net Debt to EBITDA | -49.43 | -28.25 | -31.32 | -162.63 | 52.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.02% | 56.85% | 59.53% | 56.69% | -2.83% |
| EBIT Margin | 2.77% | 13.35% | 17.14% | -16.24% | -255.79% |
| EBITDA Margin | 17.72% | 28.37% | 35.81% | 17.67% | -150.32% |
| Operating Profit Margin | 2.77% | 9.02% | 2.86% | -16.24% | -347.61% |
| Pretax Profit Margin | 3.29% | 9.36% | 11.88% | -26.08% | -269.35% |
| Net Profit Margin | 0.79% | 6.70% | 5.37% | -27.22% | -330.78% |
| Continuous Operations Profit Margin | 0.79% | 6.70% | 5.37% | -27.22% | -330.78% |
| Net Income Per EBT | 24.07% | 71.57% | 45.18% | 104.37% | 122.81% |
| EBT Per EBIT | 118.80% | 103.81% | 415.42% | 160.63% | 77.49% |
| Return on Assets (ROA) | 0.02% | 0.15% | 0.08% | -0.17% | -0.74% |
| Return on Equity (ROE) | 0.02% | 0.15% | 0.08% | -0.17% | -0.75% |
| Return on Capital Employed (ROCE) | 0.06% | 0.20% | 0.04% | -0.10% | -0.78% |
| Return on Invested Capital (ROIC) | 0.01% | 0.14% | 0.02% | -0.10% | -0.78% |
| Return on Tangible Assets | 0.02% | 0.15% | 0.08% | -0.17% | -0.74% |
| Earnings Yield | 0.01% | 0.09% | 0.04% | -0.03% | -0.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 249.12 | 153.03 | 66.04 | 35.02 | 7.68 |
| Payables Turnover | 14.47 | 29.94 | 17.38 | 18.12 | 10.11 |
| Inventory Turnover | 9.27 | 0.00 | 0.00 | 4.55 | 0.00 |
| Fixed Asset Turnover | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.12 | 0.13 | 0.09 | 0.03 | 0.01 |
| Cash Conversion Cycle | 15.62 | -9.81 | -15.48 | 70.57 | 11.41 |
| Days of Sales Outstanding | 1.47 | 2.39 | 5.53 | 10.42 | 47.51 |
| Days of Inventory Outstanding | 39.38 | 0.00 | 0.00 | 80.29 | 0.00 |
| Days of Payables Outstanding | 25.22 | 12.19 | 21.00 | 20.14 | 36.10 |
| Operating Cycle | 40.84 | 2.39 | 5.53 | 90.71 | 47.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 0.52 | 0.45 | -0.17 | -0.16 |
| Free Cash Flow Per Share | 0.44 | 0.49 | -0.03 | -0.44 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | 7.37 | 15.82 | 0.94 | -0.61 | -0.31 |
| Capital Expenditure Coverage Ratio | 7.37 | 15.82 | 0.94 | -0.61 | -0.31 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.23 | 0.29 | -0.27 | -0.71 |
| Free Cash Flow Yield | 0.14% | 0.31% | -0.01% | -0.09% | -0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19151.52 | 1060.00 | 2389.49 | -2970.59 | -986.67 |
| Price-to-Sales (P/S) Ratio | 151.58 | 70.91 | 128.29 | 828.53 | 3278.14 |
| Price-to-Book (P/B) Ratio | 3.15 | 1.59 | 2.00 | 5.05 | 7.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 713.70 | 324.30 | -7345.44 | -1158.21 | -1099.03 |
| Price-to-Operating Cash Flow Ratio | 616.85 | 303.80 | 443.81 | -3043.58 | -4601.27 |
| Price-to-Earnings Growth (PEG) Ratio | -215.19 | 13.38 | -16.01 | 38.41 | 1.26 |
| Enterprise Value Multiple | 805.89 | 221.64 | 326.91 | 4526.61 | -2128.25 |
| Enterprise Value | 2.38T | 1.13T | 1.46T | 3.90T | 5.78T |
| EV to EBITDA | 805.89 | 221.64 | 326.91 | 4526.61 | -2128.25 |
| EV to Sales | 142.82 | 62.89 | 117.07 | 799.80 | 3199.16 |
| EV to Free Cash Flow | 672.46 | 287.64 | -6703.19 | -1118.04 | -1072.55 |
| EV to Operating Cash Flow | 581.20 | 269.45 | 405.00 | -2938.02 | -4490.42 |
| Tangible Book Value Per Share | 100.18 | 100.16 | 100.03 | 100.00 | 100.19 |
| Shareholders’ Equity Per Share | 100.18 | 100.15 | 100.03 | 100.00 | 100.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.76 | 0.28 | 0.55 | -0.04 | -0.23 |
| Revenue Per Share | 2.08 | 2.24 | 1.56 | 0.61 | 0.23 |
| Net Income Per Share | 0.02 | 0.15 | 0.08 | -0.17 | -0.75 |
| Tax Burden | 0.24 | 0.72 | 0.45 | 1.04 | 1.23 |
| Interest Burden | 1.19 | 0.70 | 0.69 | 1.61 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.22 | 0.55 | 1.81 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 30.98 | 3.48 | 5.38 | 1.00 | 0.22 |
Currency in IDR
