PT Cipta Perdana Lancar Tbk(ID:PART)
Rp89.00-1.00 (-1.11%)
ID:PART
PT Cipta Perdana Lancar Tbk financials statements
Rp89.00
At close:-1.00 (-1.11%)
PT Cipta Perdana Lancar Tbk (PART) Ratios
PT Cipta Perdana Lancar Tbk Ratios
ID:PART's free cash flow for Q2 2026 was Rp-18.34B. For the 2026 fiscal year, ID:PART's free cash flow was decreased by Rp-25.92B and operating cash flow was Rp7.59B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.45 | 2.60 | 1.18 |
| Quick Ratio | 1.06 | 1.97 | 0.70 |
| Cash Ratio | 0.07 | 1.13 | 0.01 |
| Solvency Ratio | 0.33 | 0.25 | 0.16 |
| Operating Cash Flow Ratio | 0.35 | 0.28 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 0.51 | 1.16 |
| Net Current Asset Value | Rp -41.63B | Rp -17.25B | Rp -94.31B |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.55 |
| Debt-to-Equity Ratio | 0.67 | 0.76 | 1.91 |
| Debt-to-Capital Ratio | 0.40 | 0.43 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.36 | 0.60 |
| Financial Leverage Ratio | 1.82 | 1.93 | 3.48 |
| Debt Service Coverage Ratio | 2.15 | 1.25 | 1.09 |
| Interest Coverage Ratio | 0.00 | 3.12 | 2.34 |
| Debt to Market Cap | 0.42 | 0.53 | 0.44 |
| Interest Debt Per Share | 45.70 | 54.16 | 64.39 |
| Net Debt to EBITDA | 2.00 | 1.19 | 3.03 |
| Profitability Margins | |||
| Gross Profit Margin | 18.70% | 21.40% | 20.03% |
| EBIT Margin | 10.99% | 15.17% | 12.95% |
| EBITDA Margin | 16.40% | 20.01% | 16.69% |
| Operating Profit Margin | 10.99% | 11.69% | 10.10% |
| Pretax Profit Margin | 10.50% | 11.43% | 8.64% |
| Net Profit Margin | 8.17% | 8.69% | 6.71% |
| Continuous Operations Profit Margin | 8.17% | 8.69% | 6.71% |
| Net Income Per EBT | 77.83% | 76.08% | 77.72% |
| EBT Per EBIT | 95.55% | 97.72% | 85.55% |
| Return on Assets (ROA) | 9.00% | 7.72% | 7.22% |
| Return on Equity (ROE) | 16.34% | 14.87% | 25.16% |
| Return on Capital Employed (ROCE) | 13.95% | 12.40% | 14.37% |
| Return on Invested Capital (ROIC) | 10.00% | 8.47% | 9.74% |
| Return on Tangible Assets | 9.00% | 7.73% | 7.22% |
| Earnings Yield | 10.28% | 10.53% | 5.98% |
| Efficiency Ratios | |||
| Receivables Turnover | 10.38 | 8.75 | 9.28 |
| Payables Turnover | 20.51 | 17.63 | 8.36 |
| Inventory Turnover | 4.83 | 6.82 | 7.45 |
| Fixed Asset Turnover | 1.66 | 1.57 | 1.55 |
| Asset Turnover | 1.10 | 0.89 | 1.08 |
| Working Capital Turnover Ratio | 5.16 | 6.08 | 0.00 |
| Cash Conversion Cycle | 92.96 | 74.52 | 44.65 |
| Days of Sales Outstanding | 35.17 | 41.72 | 39.31 |
| Days of Inventory Outstanding | 75.59 | 53.50 | 48.98 |
| Days of Payables Outstanding | 17.79 | 20.70 | 43.64 |
| Operating Cycle | 110.75 | 95.22 | 88.29 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 5.69 | 5.85 | 12.49 |
| Free Cash Flow Per Share | -20.77 | -7.40 | -11.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | 0.44 | 0.52 |
| Capital Expenditure Coverage Ratio | 0.22 | 0.44 | 0.52 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.11 |
| Free Cash Flow Yield | -19.23% | -7.96% | -8.80% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 9.73 | 9.50 | 16.71 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.83 | 1.12 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.41 | 4.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.20 | -12.56 | -11.37 |
| Price-to-Operating Cash Flow Ratio | 18.97 | 15.89 | 10.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | 0.38 | 0.00 |
| Enterprise Value Multiple | 6.85 | 5.31 | 9.76 |
| Enterprise Value | 415.43B | 284.22B | 387.64B |
| EV to EBITDA | 6.85 | 5.31 | 9.76 |
| EV to Sales | 1.12 | 1.06 | 1.63 |
| EV to Free Cash Flow | -7.35 | -16.17 | -16.49 |
| EV to Operating Cash Flow | 26.81 | 20.45 | 15.22 |
| Tangible Book Value Per Share | 67.88 | 65.79 | 31.15 |
| Shareholders’ Equity Per Share | 67.92 | 65.84 | 31.15 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.22 | 0.24 | 0.22 |
| Revenue Per Share | 135.79 | 112.61 | 116.72 |
| Net Income Per Share | 11.10 | 9.79 | 7.84 |
| Tax Burden | 0.78 | 0.76 | 0.78 |
| Interest Burden | 0.96 | 0.75 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.60 | 1.59 |
Currency in IDR
