PT Maharaksa Biru Energi Tbk(ID:OASA)
Rp173.00+8.00 (+4.85%)
ID:OASA
PT Maharaksa Biru Energi Tbk financials statements
Rp173.00
At close:+8.00 (+4.85%)
PT Maharaksa Biru Energi Tbk (OASA) Ratios
PT Maharaksa Biru Energi Tbk Ratios
ID:OASA's free cash flow for Q2 2026 was Rp-7.58B. For the 2026 fiscal year, ID:OASA's free cash flow was decreased by Rp-945.83M and operating cash flow was Rp-6.64B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 0.59 | 8.17 | 0.14 | 7.83 |
| Quick Ratio | 2.54 | 0.59 | 8.17 | 0.14 | 7.83 |
| Cash Ratio | 0.48 | 0.05 | 0.41 | 0.02 | 0.70 |
| Solvency Ratio | -0.56 | -0.43 | 0.09 | 0.04 | 0.01 |
| Operating Cash Flow Ratio | 1.49 | 0.81 | -9.04 | 0.11 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 4.02 | 2.69 | -159.47 | 6.77 | 0.64 |
| Net Current Asset Value | Rp 61.15B | Rp -84.11B | Rp 270.66B | Rp -196.04B | Rp 6.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.10 | 0.06 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.13 | 0.07 | 0.11 | 0.23 |
| Debt-to-Capital Ratio | 0.03 | 0.11 | 0.06 | 0.10 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.05 | 0.46 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.22 | 1.14 | 3.71 | 4.68 |
| Debt Service Coverage Ratio | -1.57 | -0.77 | 2.34 | 2.73 | 0.73 |
| Interest Coverage Ratio | -10.69 | -20.17 | -1.34 | 4.91 | -43.16 |
| Debt to Market Cap | 0.01 | 0.08 | 0.05 | 0.28 | 0.01 |
| Interest Debt Per Share | 3.39 | 12.55 | 7.31 | 5.49 | 6.02 |
| Net Debt to EBITDA | 0.19 | -2.61 | 2.75 | 0.56 | -5.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.78% | 19.43% | 66.50% | 78.06% | 33.97% |
| EBIT Margin | -110.16% | -50.06% | 10.17% | 17.34% | 38.48% |
| EBITDA Margin | -87.70% | -41.40% | 22.04% | 26.11% | 43.37% |
| Operating Profit Margin | -110.16% | -94.72% | -3.50% | 13.23% | -14.79% |
| Pretax Profit Margin | -123.42% | -103.81% | 8.35% | 14.65% | 38.14% |
| Net Profit Margin | -131.31% | -94.05% | 6.69% | 12.41% | 38.14% |
| Continuous Operations Profit Margin | -139.24% | -95.10% | 5.80% | 10.79% | 38.14% |
| Net Income Per EBT | 106.39% | 90.60% | 80.12% | 84.74% | 100.00% |
| EBT Per EBIT | 112.04% | 109.59% | -238.79% | 110.77% | -257.87% |
| Return on Assets (ROA) | -6.88% | -8.53% | 0.39% | 1.72% | 0.58% |
| Return on Equity (ROE) | -7.62% | -10.39% | 0.44% | 6.40% | 2.72% |
| Return on Capital Employed (ROCE) | -6.27% | -9.69% | -0.22% | 3.44% | -0.26% |
| Return on Invested Capital (ROIC) | -6.08% | -8.51% | -0.15% | 2.46% | -0.25% |
| Return on Tangible Assets | -6.92% | -8.58% | 0.39% | 1.75% | 0.58% |
| Earnings Yield | -2.55% | -7.02% | 0.34% | 2.03% | 0.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.45 | 6.08 | 1.48 | 5.42 | 0.03 |
| Payables Turnover | 20.75 | 5.75 | 2.20 | 2.11 | 1.27 |
| Inventory Turnover | 214.80 | 2562.11 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.39 | 1.26 | 0.53 | 0.57 | 0.26 |
| Asset Turnover | 0.05 | 0.09 | 0.06 | 0.14 | 0.02 |
| Working Capital Turnover Ratio | 1.59 | 0.47 | 0.44 | 1.28 | 0.03 |
| Cash Conversion Cycle | 800.85 | -3.22 | 80.80 | -105.46 | 11893.29 |
| Days of Sales Outstanding | 816.74 | 60.06 | 247.04 | 67.33 | 12181.04 |
| Days of Inventory Outstanding | 1.70 | 0.14 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17.59 | 63.43 | 166.24 | 172.79 | 287.75 |
| Operating Cycle | 818.44 | 60.21 | 247.04 | 67.33 | 12181.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.51 | 10.71 | -63.48 | 8.19 | 0.70 |
| Free Cash Flow Per Share | 11.44 | -7.29 | -86.77 | -61.71 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 158.04 | 0.59 | -2.73 | 0.12 | 320835250.00 |
| Capital Expenditure Coverage Ratio | 158.04 | 0.59 | -2.73 | 0.12 | 320835250.00 |
| Operating Cash Flow Coverage Ratio | 4.02 | 0.89 | -8.90 | 1.67 | 0.12 |
| Operating Cash Flow to Sales Ratio | 2.24 | 1.02 | -9.13 | 0.37 | 0.38 |
| Free Cash Flow Yield | 4.33% | -5.17% | -63.34% | -45.47% | 0.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.17 | -14.26 | 291.49 | 49.17 | 232.41 |
| Price-to-Sales (P/S) Ratio | 51.43 | 13.40 | 19.70 | 6.11 | 88.85 |
| Price-to-Book (P/B) Ratio | 2.98 | 1.48 | 1.30 | 3.15 | 6.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.09 | -19.33 | -1.58 | -2.20 | 236.15 |
| Price-to-Operating Cash Flow Ratio | 22.94 | 13.17 | -2.16 | 16.56 | 236.15 |
| Price-to-Earnings Growth (PEG) Ratio | 1.23 | 0.01 | -3.51 | 0.17 | -0.61 |
| Enterprise Value Multiple | -58.45 | -34.99 | 92.13 | 23.96 | 199.70 |
| Enterprise Value | 1.67T | 967.19B | 896.34B | 255.28B | 295.44B |
| EV to EBITDA | -58.45 | -34.99 | 92.13 | 23.96 | 199.70 |
| EV to Sales | 51.26 | 14.48 | 20.30 | 6.26 | 86.62 |
| EV to Free Cash Flow | 23.01 | -20.89 | -1.63 | -2.25 | 230.21 |
| EV to Operating Cash Flow | 22.87 | 14.23 | -2.22 | 16.96 | 230.21 |
| Tangible Book Value Per Share | 87.44 | 94.39 | 104.32 | 40.44 | 11.92 |
| Shareholders’ Equity Per Share | 88.52 | 95.24 | 105.15 | 43.09 | 26.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | 0.08 | 0.31 | 0.26 | 0.00 |
| Revenue Per Share | 5.13 | 10.52 | 6.96 | 22.22 | 1.86 |
| Net Income Per Share | -6.74 | -9.89 | 0.47 | 2.76 | 0.71 |
| Tax Burden | 1.06 | 0.91 | 0.80 | 0.85 | 1.00 |
| Interest Burden | 1.12 | 2.07 | 0.82 | 0.84 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.02 | 0.59 | 0.69 | 0.59 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.71 | -1.08 | -136.36 | 2.97 | 0.99 |
Currency in IDR
