PT Indonesia Prima Property Tbk(ID:OMRE)
Rp870.00-25.00 (-2.79%)
ID:OMRE
PT Indonesia Prima Property Tbk financials statements
Rp870.00
At close:-25.00 (-2.79%)
PT Indonesia Prima Property Tbk (OMRE) Ratios
PT Indonesia Prima Property Tbk Ratios
ID:OMRE's free cash flow for Q3 2026 was Rp-31.09B. For the 2026 fiscal year, ID:OMRE's free cash flow was decreased by Rp-18.50M and operating cash flow was Rp-31.07B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.37 | 0.15 | 0.28 | 0.45 | 0.49 |
| Quick Ratio | 17.83 | 0.13 | 0.25 | 0.44 | 0.47 |
| Cash Ratio | 0.65 | 0.06 | 0.15 | 0.05 | 0.06 |
| Solvency Ratio | -0.26 | -0.26 | -0.39 | -0.27 | -0.21 |
| Operating Cash Flow Ratio | -8.11 | -0.33 | -0.37 | -0.32 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -8.16 | -7.09 | -5.63 | -15.64 | -5.03 |
| Net Current Asset Value | Rp -407.58B | Rp -486.02B | Rp -328.44B | Rp -506.25B | Rp -444.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.22 | 1.17 | 1.12 | 1.27 | 1.22 |
| Debt Service Coverage Ratio | -9.93 | -5.33 | -5.37 | -10.68 | -5.17 |
| Interest Coverage Ratio | -45.64 | -25.78 | -33.26 | -38.94 | -16.33 |
| Debt to Market Cap | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 |
| Interest Debt Per Share | 6.15 | 14.21 | 20.75 | 43.63 | 41.87 |
| Net Debt to EBITDA | -0.03 | -0.07 | -0.10 | -0.16 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.09% | 28.63% | 33.21% | 42.98% | 42.05% |
| EBIT Margin | -423.75% | -223.78% | -177.87% | -260.07% | -187.83% |
| EBITDA Margin | -413.18% | -217.73% | -172.32% | -245.86% | -167.83% |
| Operating Profit Margin | -301.37% | -202.76% | -169.30% | -260.16% | -188.04% |
| Pretax Profit Margin | -430.35% | -231.64% | -227.84% | -266.75% | -199.08% |
| Net Profit Margin | -428.56% | -230.61% | -229.27% | -267.07% | -200.14% |
| Continuous Operations Profit Margin | -430.35% | -231.64% | -230.39% | -267.07% | -200.27% |
| Net Income Per EBT | 99.58% | 99.55% | 100.63% | 100.12% | 100.53% |
| EBT Per EBIT | 142.80% | 114.24% | 134.58% | 102.54% | 105.87% |
| Return on Assets (ROA) | -4.62% | -3.64% | -4.08% | -5.91% | -4.15% |
| Return on Equity (ROE) | -5.61% | -4.24% | -4.57% | -7.51% | -5.07% |
| Return on Capital Employed (ROCE) | -3.26% | -3.62% | -3.25% | -7.00% | -4.53% |
| Return on Invested Capital (ROIC) | -3.25% | -3.60% | -3.20% | -6.97% | -4.50% |
| Return on Tangible Assets | -4.62% | -3.64% | -4.08% | -4.30% | -4.27% |
| Earnings Yield | -15.20% | -12.06% | -11.36% | -16.68% | -8.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.12 | 0.23 | 4.31 | 0.33 | 0.37 |
| Payables Turnover | 65.39 | 79.84 | 60.49 | 57.26 | 29.03 |
| Inventory Turnover | 4.60 | 5.50 | 5.56 | 5.70 | 5.22 |
| Fixed Asset Turnover | 0.02 | 1.03 | 1.22 | 1.48 | 1.33 |
| Asset Turnover | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.62 | -0.21 | -0.24 | -0.26 | -0.52 |
| Cash Conversion Cycle | 398.39 | 1623.91 | 144.37 | 1167.00 | 1046.19 |
| Days of Sales Outstanding | 324.60 | 1562.16 | 84.77 | 1109.31 | 988.82 |
| Days of Inventory Outstanding | 79.38 | 66.31 | 65.63 | 64.06 | 69.94 |
| Days of Payables Outstanding | 5.58 | 4.57 | 6.03 | 6.37 | 12.57 |
| Operating Cycle | 403.97 | 1628.48 | 150.40 | 1173.37 | 1058.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -41.54 | -51.76 | -38.15 | -129.48 | -38.81 |
| Free Cash Flow Per Share | -43.66 | -53.38 | -38.90 | -132.75 | -39.07 |
| Dividend Paid and CapEx Coverage Ratio | -19.59 | -31.83 | -26.04 | -39.61 | -145.65 |
| Capital Expenditure Coverage Ratio | -19.59 | -31.83 | -26.04 | -39.61 | -145.65 |
| Operating Cash Flow Coverage Ratio | -8.00 | -4.14 | -1.96 | -3.22 | -1.03 |
| Operating Cash Flow to Sales Ratio | -2.86 | -2.40 | -1.55 | -2.56 | -1.06 |
| Free Cash Flow Yield | -10.65% | -12.96% | -7.81% | -16.39% | -4.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.58 | -8.29 | -8.80 | -5.99 | -11.58 |
| Price-to-Sales (P/S) Ratio | 28.20 | 19.12 | 20.18 | 16.01 | 23.17 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.35 | 0.40 | 0.45 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.39 | -7.72 | -12.80 | -6.10 | -21.63 |
| Price-to-Operating Cash Flow Ratio | -9.87 | -7.96 | -13.05 | -6.26 | -21.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.68 | 0.15 | -0.07 | 0.49 |
| Enterprise Value Multiple | -6.86 | -8.85 | -11.81 | -6.67 | -14.20 |
| Enterprise Value | 1.21T | 1.22T | 1.45T | 1.45T | 2.03T |
| EV to EBITDA | -6.86 | -8.85 | -11.81 | -6.67 | -14.20 |
| EV to Sales | 28.32 | 19.27 | 20.35 | 16.39 | 23.84 |
| EV to Free Cash Flow | -9.43 | -7.78 | -12.91 | -6.25 | -22.24 |
| EV to Operating Cash Flow | -9.91 | -8.02 | -13.16 | -6.41 | -22.40 |
| Tangible Book Value Per Share | 1116.24 | 1177.36 | 1245.66 | 2667.31 | 1398.25 |
| Shareholders’ Equity Per Share | 1110.03 | 1170.88 | 1238.86 | 1800.32 | 1440.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | -0.01 | -0.00 | -0.01 |
| Revenue Per Share | 14.54 | 21.54 | 24.67 | 50.60 | 36.46 |
| Net Income Per Share | -62.32 | -49.68 | -56.57 | -135.13 | -72.98 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.01 |
| Interest Burden | 1.02 | 1.04 | 1.28 | 1.03 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.24 | 0.22 | 0.23 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 1.04 | 0.67 | 0.96 | 0.53 |
Currency in IDR
