PT Bank OCBC NISP Tbk(ID:NISP)
Rp1,135.00-5.00 (-0.44%)
ID:NISP
PT Bank OCBC NISP Tbk financials statements
Rp1,135.00
At close:-5.00 (-0.44%)
PT Bank OCBC NISP Tbk (NISP) Ratios
PT Bank OCBC NISP Tbk Ratios
ID:NISP's free cash flow for Q3 2026 was Rp8.12T. For the 2026 fiscal year, ID:NISP's free cash flow was decreased by Rp-168.35B and operating cash flow was Rp8.29T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.11 | 0.06 | 49.77 | 47.13 |
| Quick Ratio | 0.07 | 0.11 | 0.06 | 49.77 | 47.13 |
| Cash Ratio | 0.06 | 0.09 | 0.06 | 43.37 | 39.23 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.18 | 0.00 | -34.41 | 77.34 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 1.63 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -246.64T | Rp -217.87T | Rp -201.69T | Rp -187.50T | Rp -166.96T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.23 | 0.08 | 0.08 | 0.14 | 0.16 |
| Debt-to-Capital Ratio | 0.19 | 0.07 | 0.07 | 0.13 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.07 | 0.07 | 0.12 | 0.00 |
| Financial Leverage Ratio | 7.03 | 6.91 | 6.69 | 6.97 | 6.63 |
| Debt Service Coverage Ratio | 0.32 | 0.17 | 0.68 | 0.90 | 0.70 |
| Interest Coverage Ratio | 0.80 | 0.77 | 0.80 | 1.06 | 0.82 |
| Debt to Market Cap | 0.32 | 0.86 | 0.11 | 0.29 | 0.00 |
| Interest Debt Per Share | 794.10 | 473.59 | 411.12 | 386.56 | 394.97 |
| Net Debt to EBITDA | -0.84 | -2.54 | -1.42 | -2.17 | -2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.11% | 60.73% | 63.48% | 72.74% | 71.19% |
| EBIT Margin | 30.36% | 30.42% | 29.06% | 28.93% | 23.50% |
| EBITDA Margin | 32.48% | 32.45% | 30.84% | 30.71% | 25.24% |
| Operating Profit Margin | 30.36% | 30.42% | 29.06% | 28.93% | 23.50% |
| Pretax Profit Margin | 30.40% | 30.42% | 29.06% | 28.93% | 23.50% |
| Net Profit Margin | 24.00% | 24.72% | 22.93% | 22.82% | 18.48% |
| Continuous Operations Profit Margin | 23.99% | 24.72% | 22.93% | 22.82% | 18.48% |
| Net Income Per EBT | 78.92% | 81.26% | 78.91% | 78.87% | 78.64% |
| EBT Per EBIT | 100.14% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.64% | 1.73% | 1.64% | 1.39% | 1.18% |
| Return on Equity (ROE) | 11.53% | 11.96% | 10.96% | 9.72% | 7.79% |
| Return on Capital Employed (ROCE) | 12.26% | 8.41% | 7.87% | 1.77% | 1.50% |
| Return on Invested Capital (ROIC) | 8.38% | 5.18% | 5.61% | 4.66% | 2.94% |
| Return on Tangible Assets | 1.64% | 1.73% | 1.64% | 1.80% | 1.75% |
| Earnings Yield | 16.09% | 16.13% | 15.11% | 19.46% | 16.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.31 | 16.90 | 5.86 | 6.69 | 5.38 |
| Payables Turnover | 19.03 | 15.26 | 20.03 | 11.78 | 12.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.48 | 4.90 | 4.57 | 3.87 | 4.21 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -0.10 | -0.11 | -0.23 | 0.93 | 0.96 |
| Cash Conversion Cycle | -1.21 | -2.32 | 44.12 | 23.56 | 38.00 |
| Days of Sales Outstanding | 17.97 | 21.60 | 62.34 | 54.54 | 67.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.18 | 23.92 | 18.22 | 30.97 | 29.79 |
| Operating Cycle | 17.97 | 21.60 | 62.34 | 54.54 | 67.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 170.85 | 1612.39 | 34.44 | -505.78 | 1080.38 |
| Free Cash Flow Per Share | 159.03 | 1593.34 | 17.14 | -540.60 | 1063.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 17.71 | 0.46 | -8.90 | 63.43 |
| Capital Expenditure Coverage Ratio | 14.45 | 84.63 | 1.99 | -14.52 | 63.43 |
| Operating Cash Flow Coverage Ratio | 0.38 | 11.80 | 0.27 | -2.37 | 4.83 |
| Operating Cash Flow to Sales Ratio | 0.19 | 1.88 | 0.04 | -0.80 | 1.82 |
| Free Cash Flow Yield | 11.61% | 121.17% | 1.45% | -72.56% | 158.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.22 | 6.20 | 6.62 | 5.14 | 6.10 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.53 | 1.52 | 1.17 | 1.13 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.74 | 0.73 | 0.50 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.61 | 0.83 | 68.86 | -1.38 | 0.63 |
| Price-to-Operating Cash Flow Ratio | 8.02 | 0.82 | 34.26 | -1.47 | 0.62 |
| Price-to-Earnings Growth (PEG) Ratio | 1.59 | 0.33 | 0.29 | 0.16 | 0.31 |
| Enterprise Value Multiple | 3.76 | 2.18 | 3.50 | 1.64 | 2.31 |
| Enterprise Value | 25.71T | 13.93T | 19.24T | 7.36T | 7.93T |
| EV to EBITDA | 3.76 | 2.18 | 3.50 | 1.64 | 2.31 |
| EV to Sales | 1.22 | 0.71 | 1.08 | 0.50 | 0.58 |
| EV to Free Cash Flow | 7.05 | 0.38 | 48.94 | -0.59 | 0.33 |
| EV to Operating Cash Flow | 6.56 | 0.38 | 24.35 | -0.63 | 0.32 |
| Tangible Book Value Per Share | 1911.35 | 1773.41 | 1626.49 | 1396.03 | 1298.55 |
| Shareholders’ Equity Per Share | 1911.34 | 1773.39 | 1626.47 | 1490.97 | 1408.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 918.58 | 857.99 | 777.44 | 635.47 | 594.09 |
| Net Income Per Share | 220.41 | 212.10 | 178.29 | 144.99 | 109.81 |
| Tax Burden | 0.79 | 0.81 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in IDR
