PT Nusa Palapa Gemilang Tbk(ID:NPGF)
Rp44.00-1.00 (-2.22%)
ID:NPGF
PT Nusa Palapa Gemilang Tbk financials statements
Rp44.00
At close:-1.00 (-2.22%)
PT Nusa Palapa Gemilang Tbk (NPGF) Ratios
PT Nusa Palapa Gemilang Tbk Ratios
ID:NPGF's free cash flow for Q3 2026 was Rp-20.33B. For the 2026 fiscal year, ID:NPGF's free cash flow was decreased by Rp-2.31B and operating cash flow was Rp-18.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.96 | 5.18 | 0.83 | 1.30 |
| Quick Ratio | 1.53 | 1.67 | 2.58 | 0.56 | 0.92 |
| Cash Ratio | 0.11 | 0.10 | 0.03 | 0.00 | 0.03 |
| Solvency Ratio | 0.07 | 0.10 | 1.60 | -0.15 | 0.08 |
| Operating Cash Flow Ratio | -0.23 | -0.34 | -2.34 | 0.04 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.24 | -0.36 | -3.10 | 0.05 | 0.16 |
| Net Current Asset Value | Rp 147.51B | Rp 149.92B | Rp 153.12B | Rp -34.19B | Rp 37.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.23 | 0.11 | 0.43 | 0.36 |
| Debt-to-Equity Ratio | 0.50 | 0.31 | 0.12 | 0.92 | 0.66 |
| Debt-to-Capital Ratio | 0.33 | 0.24 | 0.11 | 0.48 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.53 | 1.34 | 1.17 | 2.14 | 1.81 |
| Debt Service Coverage Ratio | 0.13 | 0.15 | 1.93 | -0.09 | 0.19 |
| Interest Coverage Ratio | 1.88 | 2.81 | -3.07 | -2.49 | 1.37 |
| Debt to Market Cap | 0.62 | 0.71 | 0.18 | 0.98 | 0.47 |
| Interest Debt Per Share | 39.05 | 23.75 | 12.09 | 53.27 | 47.61 |
| Net Debt to EBITDA | 5.90 | 4.81 | 0.34 | -6.37 | 4.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.15% | 24.38% | 3.18% | -0.96% | 16.28% |
| EBIT Margin | 5.79% | 5.20% | 147.24% | -21.95% | 6.15% |
| EBITDA Margin | 7.95% | 8.06% | 154.18% | -16.13% | 8.54% |
| Operating Profit Margin | 5.79% | 6.21% | -61.29% | -21.71% | 6.18% |
| Pretax Profit Margin | 2.59% | 2.99% | 127.27% | -30.68% | 1.64% |
| Net Profit Margin | 1.92% | 1.78% | 115.01% | -24.78% | 1.28% |
| Continuous Operations Profit Margin | 1.92% | 1.78% | 115.01% | -24.78% | 1.28% |
| Net Income Per EBT | 74.06% | 59.44% | 90.37% | 80.76% | 78.17% |
| EBT Per EBIT | 44.85% | 48.11% | -207.64% | 141.31% | 26.53% |
| Return on Assets (ROA) | 1.18% | 0.95% | 22.09% | -10.40% | 1.18% |
| Return on Equity (ROE) | 1.82% | 1.27% | 25.87% | -22.20% | 2.14% |
| Return on Capital Employed (ROCE) | 5.41% | 4.39% | -13.64% | -19.24% | 9.85% |
| Return on Invested Capital (ROIC) | 2.68% | 2.00% | -11.01% | -8.13% | 4.81% |
| Return on Tangible Assets | 1.18% | 0.95% | 22.09% | -10.40% | 1.18% |
| Earnings Yield | 2.27% | 2.88% | 37.12% | -23.61% | 1.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.42 | 1.39 | 0.55 | 1.45 | 2.48 |
| Payables Turnover | 64.79 | 31.23 | 5.78 | 5.89 | 12.52 |
| Inventory Turnover | 2.03 | 1.27 | 0.52 | 2.98 | 4.88 |
| Fixed Asset Turnover | 2.56 | 2.05 | 0.71 | 0.79 | 2.07 |
| Asset Turnover | 0.62 | 0.53 | 0.19 | 0.42 | 0.92 |
| Working Capital Turnover Ratio | 1.50 | 1.09 | 0.85 | 19.63 | 6.56 |
| Cash Conversion Cycle | 431.74 | 537.81 | 1296.16 | 312.49 | 192.61 |
| Days of Sales Outstanding | 257.75 | 263.20 | 661.55 | 252.14 | 146.99 |
| Days of Inventory Outstanding | 179.62 | 286.30 | 697.76 | 122.31 | 74.76 |
| Days of Payables Outstanding | 5.63 | 11.69 | 63.15 | 61.95 | 29.14 |
| Operating Cycle | 437.37 | 549.50 | 1359.31 | 374.44 | 221.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.85 | -8.05 | -26.89 | 2.22 | 6.61 |
| Free Cash Flow Per Share | -12.08 | -12.13 | -36.51 | -7.62 | -17.25 |
| Dividend Paid and CapEx Coverage Ratio | -2.53 | -1.97 | -2.80 | 0.23 | 0.28 |
| Capital Expenditure Coverage Ratio | -2.74 | -1.97 | -2.80 | 0.23 | 0.28 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.36 | -3.03 | 0.05 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.16 | -1.67 | 0.05 | 0.06 |
| Free Cash Flow Yield | -20.48% | -37.91% | -73.01% | -15.24% | -18.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.03 | 34.78 | 2.69 | -4.23 | 65.47 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.62 | 3.10 | 1.05 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.44 | 0.70 | 0.94 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.88 | -2.64 | -1.37 | -6.56 | -5.27 |
| Price-to-Operating Cash Flow Ratio | -6.66 | -3.98 | -1.86 | 22.55 | 13.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | -0.37 | -0.01 | 0.00 | -4.15 |
| Enterprise Value Multiple | 16.55 | 12.47 | 2.35 | -12.87 | 14.26 |
| Enterprise Value | 297.15B | 168.87B | 189.56B | 320.63B | 428.79B |
| EV to EBITDA | 16.55 | 12.47 | 2.35 | -12.87 | 14.26 |
| EV to Sales | 1.32 | 1.01 | 3.63 | 2.08 | 1.22 |
| EV to Free Cash Flow | -7.59 | -4.30 | -1.60 | -12.99 | -7.67 |
| EV to Operating Cash Flow | -10.36 | -6.48 | -2.18 | 44.62 | 20.01 |
| Tangible Book Value Per Share | 73.77 | 72.71 | 71.73 | 53.18 | 65.06 |
| Shareholders’ Equity Per Share | 73.77 | 72.71 | 71.73 | 53.18 | 65.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.41 | 0.10 | 0.19 | 0.22 |
| Revenue Per Share | 69.69 | 51.85 | 16.14 | 47.65 | 108.74 |
| Net Income Per Share | 1.34 | 0.92 | 18.56 | -11.81 | 1.39 |
| Tax Burden | 0.74 | 0.59 | 0.90 | 0.81 | 0.78 |
| Interest Burden | 0.45 | 0.57 | 0.86 | 1.40 | 0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.18 | 0.58 | 0.19 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.61 | -8.73 | -1.45 | -0.19 | 4.75 |
Currency in IDR
