PT Indo Oil Perkasa Tbk(ID:OILS)
Rp248.00-4.00 (-1.59%)
ID:OILS
PT Indo Oil Perkasa Tbk financials statements
Rp248.00
At close:-4.00 (-1.59%)
PT Indo Oil Perkasa Tbk (OILS) Ratios
PT Indo Oil Perkasa Tbk Ratios
ID:OILS's free cash flow for Q2 2026 was Rp24.73B. For the 2026 fiscal year, ID:OILS's free cash flow was decreased by Rp-2.59B and operating cash flow was Rp27.32B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.20 | 1.31 | 1.74 | 2.04 |
| Quick Ratio | 0.31 | 0.24 | 0.43 | 0.86 | 0.27 |
| Cash Ratio | 0.06 | 0.08 | 0.08 | 0.12 | 0.09 |
| Solvency Ratio | 0.10 | 0.11 | 0.07 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | -0.12 | 0.11 | -0.12 | 0.28 | -0.72 |
| Short-Term Operating Cash Flow Coverage | -0.16 | 0.15 | -0.15 | 0.41 | -1.00 |
| Net Current Asset Value | Rp 30.27B | Rp 19.60B | Rp 20.65B | Rp 43.29B | Rp 54.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.43 | 0.46 | 0.33 | 0.30 |
| Debt-to-Equity Ratio | 1.21 | 1.03 | 1.09 | 0.64 | 0.51 |
| Debt-to-Capital Ratio | 0.55 | 0.51 | 0.52 | 0.39 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.02 | 0.06 | 0.06 | 0.00 |
| Financial Leverage Ratio | 2.64 | 2.41 | 2.37 | 1.91 | 1.71 |
| Debt Service Coverage Ratio | 0.22 | 0.23 | 0.16 | 0.31 | 0.33 |
| Interest Coverage Ratio | 1.93 | 1.11 | 1.54 | 3.37 | 1.64 |
| Debt to Market Cap | 1.13 | 2.15 | 1.37 | 0.53 | 0.25 |
| Interest Debt Per Share | 282.79 | 225.58 | 219.68 | 128.45 | 97.88 |
| Net Debt to EBITDA | 4.12 | 3.45 | 5.94 | 2.43 | 2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.13% | 7.03% | 5.78% | 8.52% | 6.32% |
| EBIT Margin | 1.78% | 2.62% | 1.64% | 2.89% | 3.44% |
| EBITDA Margin | 2.57% | 3.85% | 2.37% | 3.59% | 4.23% |
| Operating Profit Margin | 1.78% | 1.50% | 1.87% | 3.56% | 2.24% |
| Pretax Profit Margin | 0.91% | 1.28% | 0.67% | 1.84% | 2.08% |
| Net Profit Margin | 0.73% | 1.00% | 0.52% | 1.33% | 1.61% |
| Continuous Operations Profit Margin | 0.73% | 1.00% | 0.52% | 1.33% | 1.61% |
| Net Income Per EBT | 80.63% | 78.23% | 77.57% | 72.21% | 77.27% |
| EBT Per EBIT | 50.98% | 85.43% | 35.87% | 51.51% | 92.85% |
| Return on Assets (ROA) | 2.92% | 2.90% | 1.57% | 4.32% | 4.58% |
| Return on Equity (ROE) | 7.69% | 6.99% | 3.71% | 8.24% | 7.82% |
| Return on Capital Employed (ROCE) | 16.13% | 9.93% | 11.70% | 20.36% | 10.73% |
| Return on Invested Capital (ROIC) | 6.80% | 4.01% | 4.92% | 9.74% | 5.57% |
| Return on Tangible Assets | 2.92% | 2.90% | 1.57% | 4.32% | 4.58% |
| Earnings Yield | 7.25% | 14.87% | 5.18% | 7.08% | 3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.64 | 32.51 | 17.69 | 10.52 | 38.75 |
| Payables Turnover | 27.60 | 25.64 | 27.01 | 22.89 | 26.77 |
| Inventory Turnover | 6.80 | 4.97 | 6.20 | 7.85 | 3.73 |
| Fixed Asset Turnover | 18.01 | 10.22 | 9.74 | 13.07 | 16.60 |
| Asset Turnover | 3.99 | 2.89 | 3.00 | 3.25 | 2.85 |
| Working Capital Turnover Ratio | 29.43 | 22.39 | 14.50 | 9.69 | 11.01 |
| Cash Conversion Cycle | 50.99 | 70.42 | 66.02 | 65.23 | 93.71 |
| Days of Sales Outstanding | 10.54 | 11.23 | 20.63 | 34.69 | 9.42 |
| Days of Inventory Outstanding | 53.68 | 73.43 | 58.90 | 46.49 | 97.93 |
| Days of Payables Outstanding | 13.23 | 14.23 | 13.51 | 15.95 | 13.64 |
| Operating Cycle | 64.21 | 84.66 | 79.53 | 81.18 | 107.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -37.53 | 29.01 | -26.33 | 41.55 | -84.39 |
| Free Cash Flow Per Share | -46.07 | 14.29 | -57.97 | -18.41 | -92.39 |
| Dividend Paid and CapEx Coverage Ratio | -4.39 | 1.97 | -0.76 | 0.66 | -10.56 |
| Capital Expenditure Coverage Ratio | -4.39 | 1.97 | -0.83 | 0.69 | -10.56 |
| Operating Cash Flow Coverage Ratio | -0.14 | 0.14 | -0.13 | 0.36 | -0.97 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.02 | -0.02 | 0.04 | -0.10 |
| Free Cash Flow Yield | -20.03% | 15.20% | -43.59% | -8.68% | -27.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.81 | 6.72 | 19.30 | 14.11 | 25.60 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.07 | 0.10 | 0.19 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.06 | 0.47 | 0.71 | 1.16 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.99 | 6.58 | -2.29 | -11.52 | -3.68 |
| Price-to-Operating Cash Flow Ratio | -6.13 | 3.24 | -5.05 | 5.10 | -4.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | 0.07 | -0.36 | 1.08 | 1.50 |
| Enterprise Value Multiple | 8.04 | 5.20 | 10.18 | 7.65 | 11.87 |
| Enterprise Value | 214.05B | 126.80B | 144.90B | 141.19B | 188.69B |
| EV to EBITDA | 8.04 | 5.20 | 10.18 | 7.65 | 11.87 |
| EV to Sales | 0.21 | 0.20 | 0.24 | 0.27 | 0.50 |
| EV to Free Cash Flow | -10.23 | 19.54 | -5.50 | -16.89 | -4.50 |
| EV to Operating Cash Flow | -12.56 | 9.63 | -12.12 | 7.48 | -4.92 |
| Tangible Book Value Per Share | 216.57 | 200.00 | 186.07 | 182.33 | 169.74 |
| Shareholders’ Equity Per Share | 216.57 | 200.00 | 186.07 | 182.33 | 169.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.22 | 0.22 | 0.28 | 0.23 |
| Revenue Per Share | 2280.79 | 1397.13 | 1322.19 | 1132.46 | 826.65 |
| Net Income Per Share | 16.66 | 13.98 | 6.89 | 15.02 | 13.28 |
| Tax Burden | 0.81 | 0.78 | 0.78 | 0.72 | 0.77 |
| Interest Burden | 0.51 | 0.49 | 0.41 | 0.63 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.25 | 2.08 | -3.82 | 2.77 | -19.47 |
Currency in IDR
