PT City Retail Developments Tbk(ID:NIRO)
Rp125.00+3.00 (+2.46%)
ID:NIRO
PT City Retail Developments Tbk financials statements
Rp125.00
At close:+3.00 (+2.46%)
PT City Retail Developments Tbk (NIRO) Ratios
PT City Retail Developments Tbk Ratios
ID:NIRO's free cash flow for Q2 2026 was Rp556.20B. For the 2026 fiscal year, ID:NIRO's free cash flow was decreased by Rp-4.78B and operating cash flow was Rp560.98B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.92 | 1.63 | 1.36 | 2.98 |
| Quick Ratio | 1.00 | 1.88 | 1.59 | 1.33 | 2.91 |
| Cash Ratio | 0.29 | 0.55 | 0.50 | 0.53 | 1.11 |
| Solvency Ratio | 0.01 | 0.00 | 0.02 | -0.03 | -0.00 |
| Operating Cash Flow Ratio | -0.01 | -0.11 | 0.03 | -0.17 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.51 | 0.11 | -0.30 | -0.87 |
| Net Current Asset Value | Rp -7.18T | Rp -6.31T | Rp -5.22T | Rp -4.06T | Rp -2.60T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.51 | 0.44 | 0.44 | 0.38 |
| Debt-to-Equity Ratio | 4.46 | 3.87 | 2.83 | 2.65 | 1.92 |
| Debt-to-Capital Ratio | 0.82 | 0.79 | 0.74 | 0.73 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.79 | 0.73 | 0.68 | 0.64 |
| Financial Leverage Ratio | 8.44 | 7.64 | 6.48 | 5.97 | 5.00 |
| Debt Service Coverage Ratio | 0.24 | 0.28 | 0.52 | 0.19 | 0.44 |
| Interest Coverage Ratio | 0.37 | 0.33 | 0.68 | -0.03 | 0.11 |
| Debt to Market Cap | 1.04 | 2.53 | 1.90 | 1.80 | 1.34 |
| Interest Debt Per Share | 372.83 | 358.10 | 289.45 | 281.80 | 214.61 |
| Net Debt to EBITDA | 13.35 | 21.98 | 11.15 | 14.34 | 12.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.46% | 47.13% | 46.73% | 47.37% | 45.75% |
| EBIT Margin | 16.76% | 5.70% | 22.64% | 17.54% | 16.82% |
| EBITDA Margin | 34.13% | 22.76% | 40.21% | 35.71% | 37.56% |
| Operating Profit Margin | 16.76% | 15.19% | 29.57% | -1.65% | 4.43% |
| Pretax Profit Margin | -30.36% | -36.13% | -25.76% | -39.00% | -22.06% |
| Net Profit Margin | -13.19% | -14.92% | -6.13% | -39.13% | -22.40% |
| Continuous Operations Profit Margin | -34.28% | -38.66% | -27.31% | -39.13% | -22.40% |
| Net Income Per EBT | 43.44% | 41.29% | 23.81% | 100.33% | 101.56% |
| EBT Per EBIT | -181.12% | -237.84% | -87.13% | 2360.58% | -497.59% |
| Return on Assets (ROA) | -1.39% | -1.34% | -0.52% | -2.75% | -1.40% |
| Return on Equity (ROE) | -11.74% | -10.24% | -3.35% | -16.40% | -7.03% |
| Return on Capital Employed (ROCE) | 2.12% | 1.52% | 2.82% | -0.14% | 0.30% |
| Return on Invested Capital (ROIC) | 1.92% | 1.49% | 2.74% | -0.12% | 0.29% |
| Return on Tangible Assets | -1.39% | -1.34% | -0.52% | -2.76% | -1.41% |
| Earnings Yield | -2.75% | -6.70% | -2.26% | -11.20% | -4.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.92 | 2.33 | 4.49 | 4.27 | -1.58 |
| Payables Turnover | 15.16 | 10.11 | 6.88 | 7.47 | 7.08 |
| Inventory Turnover | 12.60 | 11.27 | 10.27 | 8.09 | 6.87 |
| Fixed Asset Turnover | 4.35 | 3.16 | 2.25 | 1.78 | 2.02 |
| Asset Turnover | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | 2.09 | 1.10 | 1.33 | 0.73 | 0.47 |
| Cash Conversion Cycle | 66.59 | 152.85 | 63.85 | 81.65 | -229.00 |
| Days of Sales Outstanding | 61.68 | 156.56 | 81.35 | 85.43 | -230.53 |
| Days of Inventory Outstanding | 28.97 | 32.38 | 35.54 | 45.11 | 53.09 |
| Days of Payables Outstanding | 24.07 | 36.09 | 53.04 | 48.89 | 51.56 |
| Operating Cycle | 90.66 | 188.94 | 116.89 | 130.54 | -177.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.40 | -7.66 | 1.79 | -16.01 | -13.32 |
| Free Cash Flow Per Share | -1.81 | -8.55 | 0.20 | -21.00 | -15.64 |
| Dividend Paid and CapEx Coverage Ratio | -3.45 | -8.68 | 1.13 | -3.21 | -5.74 |
| Capital Expenditure Coverage Ratio | -3.45 | -8.68 | 1.13 | -3.21 | -5.74 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.02 | 0.01 | -0.06 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.13 | 0.03 | -0.39 | -0.40 |
| Free Cash Flow Yield | -0.55% | -6.52% | 0.15% | -14.68% | -10.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.40 | -14.94 | -44.30 | -8.93 | -20.30 |
| Price-to-Sales (P/S) Ratio | 4.80 | 2.23 | 2.71 | 3.49 | 4.54 |
| Price-to-Book (P/B) Ratio | 4.27 | 1.53 | 1.48 | 1.46 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -180.98 | -15.33 | 687.88 | -6.81 | -9.59 |
| Price-to-Operating Cash Flow Ratio | -233.50 | -17.09 | 78.24 | -8.93 | -11.26 |
| Price-to-Earnings Growth (PEG) Ratio | -13.30 | -0.08 | 0.55 | -0.08 | 0.10 |
| Enterprise Value Multiple | 27.42 | 31.77 | 17.90 | 24.13 | 24.77 |
| Enterprise Value | 14.19T | 9.44T | 8.24T | 7.83T | 6.82T |
| EV to EBITDA | 27.42 | 31.77 | 17.90 | 24.13 | 24.77 |
| EV to Sales | 9.36 | 7.23 | 7.20 | 8.62 | 9.30 |
| EV to Free Cash Flow | -352.80 | -49.73 | 1824.55 | -16.79 | -19.63 |
| EV to Operating Cash Flow | -455.20 | -55.46 | 207.51 | -22.02 | -23.05 |
| Tangible Book Value Per Share | 214.98 | 237.65 | 260.41 | 272.90 | 288.12 |
| Shareholders’ Equity Per Share | 76.77 | 85.64 | 94.46 | 97.65 | 105.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.07 | -0.06 | -0.00 | -0.02 |
| Revenue Per Share | 68.35 | 58.79 | 51.60 | 40.92 | 33.00 |
| Net Income Per Share | -9.01 | -8.77 | -3.16 | -16.01 | -7.39 |
| Tax Burden | 0.43 | 0.41 | 0.24 | 1.00 | 1.02 |
| Interest Burden | -1.81 | -6.33 | -1.14 | -2.22 | -1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.87 | -0.57 | 1.00 | 5.02 |
Currency in IDR
