PT Panca Budi Idaman Tbk(ID:PBID)
Rp615.000.00 (0.00%)
ID:PBID
PT Panca Budi Idaman Tbk financials statements
Rp615.00
At close:0.00 (0.00%)
PT Panca Budi Idaman Tbk (PBID) Ratios
PT Panca Budi Idaman Tbk Ratios
ID:PBID's free cash flow for Q3 2026 was Rp613.73B. For the 2026 fiscal year, ID:PBID's free cash flow was decreased by Rp-26.86B and operating cash flow was Rp640.59B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.04 | 4.40 | 4.11 | 3.77 | 3.78 |
| Quick Ratio | 2.21 | 2.11 | 1.73 | 1.43 | 1.38 |
| Cash Ratio | 0.57 | 0.24 | 0.79 | 0.53 | 0.40 |
| Solvency Ratio | 0.89 | 0.88 | 0.77 | 0.69 | 0.94 |
| Operating Cash Flow Ratio | 0.96 | 1.00 | 1.11 | 0.76 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 3.15 | 3.51 | 3.31 | 1.73 | 1.44 |
| Net Current Asset Value | Rp 1.49T | Rp 1.58T | Rp 1.32T | Rp 1.26T | Rp 1.11T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.05 | 0.08 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.07 | 0.10 | 0.05 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.06 | 0.09 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.21 | 1.22 | 1.25 | 1.22 |
| Debt Service Coverage Ratio | 3.41 | 3.58 | 2.79 | 1.84 | 4.41 |
| Interest Coverage Ratio | 37.62 | 36.76 | 56.56 | 28.86 | 42.66 |
| Debt to Market Cap | 0.04 | 0.04 | 0.06 | 0.07 | 0.03 |
| Interest Debt Per Share | 24.04 | 23.03 | 24.02 | 33.61 | 17.70 |
| Net Debt to EBITDA | -0.11 | 0.05 | -0.34 | -0.05 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.83% | 20.04% | 18.33% | 16.51% | 19.80% |
| EBIT Margin | 9.67% | 12.15% | 10.49% | 9.33% | 12.23% |
| EBITDA Margin | 11.09% | 13.40% | 11.80% | 10.46% | 13.45% |
| Operating Profit Margin | 9.67% | 11.69% | 10.24% | 9.17% | 11.80% |
| Pretax Profit Margin | 9.90% | 11.83% | 10.19% | 9.01% | 11.84% |
| Net Profit Margin | 7.72% | 9.24% | 7.96% | 7.01% | 9.32% |
| Continuous Operations Profit Margin | 7.75% | 9.29% | 7.99% | 7.06% | 9.37% |
| Net Income Per EBT | 77.90% | 78.15% | 78.08% | 77.81% | 78.70% |
| EBT Per EBIT | 102.46% | 101.18% | 99.54% | 98.26% | 100.38% |
| Return on Assets (ROA) | 11.51% | 13.53% | 11.71% | 11.61% | 14.80% |
| Return on Equity (ROE) | 13.64% | 16.43% | 14.26% | 14.47% | 18.08% |
| Return on Capital Employed (ROCE) | 16.30% | 19.89% | 17.59% | 18.11% | 22.11% |
| Return on Invested Capital (ROIC) | 12.24% | 14.90% | 13.04% | 13.04% | 16.62% |
| Return on Tangible Assets | 11.59% | 13.64% | 11.80% | 11.70% | 14.94% |
| Earnings Yield | 10.99% | 12.56% | 15.00% | 11.95% | 13.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.06 | 13.09 | 12.84 | 14.66 | 13.45 |
| Payables Turnover | 35.21 | 23.17 | 21.66 | 29.50 | 22.29 |
| Inventory Turnover | 3.74 | 3.67 | 3.52 | 3.65 | 3.47 |
| Fixed Asset Turnover | 4.14 | 4.21 | 4.30 | 4.74 | 4.37 |
| Asset Turnover | 1.49 | 1.46 | 1.47 | 1.65 | 1.59 |
| Working Capital Turnover Ratio | 3.12 | 3.35 | 3.37 | 3.94 | 3.89 |
| Cash Conversion Cycle | 115.10 | 111.61 | 115.31 | 112.58 | 115.81 |
| Days of Sales Outstanding | 27.94 | 27.89 | 28.42 | 24.89 | 27.13 |
| Days of Inventory Outstanding | 97.52 | 99.47 | 103.75 | 100.07 | 105.05 |
| Days of Payables Outstanding | 10.37 | 15.75 | 16.85 | 12.37 | 16.37 |
| Operating Cycle | 125.46 | 127.36 | 132.17 | 124.96 | 132.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 51.59 | 66.65 | 67.83 | 49.93 | 18.72 |
| Free Cash Flow Per Share | 42.36 | 59.83 | 57.84 | 36.98 | -10.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 1.42 | 1.94 | 1.23 | 0.34 |
| Capital Expenditure Coverage Ratio | 5.59 | 9.77 | 6.79 | 3.86 | 0.63 |
| Operating Cash Flow Coverage Ratio | 2.32 | 3.20 | 2.96 | 1.59 | 1.17 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.11 | 0.07 | 0.03 |
| Free Cash Flow Yield | 8.72% | 11.62% | 17.39% | 9.39% | -2.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.10 | 7.96 | 6.66 | 8.37 | 7.27 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.74 | 0.53 | 0.59 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.31 | 0.95 | 1.21 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.47 | 8.61 | 5.75 | 10.65 | -36.54 |
| Price-to-Operating Cash Flow Ratio | 9.42 | 7.73 | 4.90 | 7.89 | 21.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.27 | 1.10 | -0.57 | 0.64 |
| Enterprise Value Multiple | 6.22 | 5.54 | 4.15 | 5.56 | 4.95 |
| Enterprise Value | 3.58T | 3.90T | 2.30T | 2.93T | 2.96T |
| EV to EBITDA | 6.22 | 5.54 | 4.15 | 5.56 | 4.95 |
| EV to Sales | 0.69 | 0.74 | 0.49 | 0.58 | 0.67 |
| EV to Free Cash Flow | 11.28 | 8.69 | 5.31 | 10.55 | -35.92 |
| EV to Operating Cash Flow | 9.26 | 7.80 | 4.53 | 7.81 | 21.07 |
| Tangible Book Value Per Share | 389.29 | 391.05 | 347.16 | 322.88 | 302.58 |
| Shareholders’ Equity Per Share | 391.70 | 393.64 | 349.82 | 325.18 | 305.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 692.27 | 699.45 | 627.10 | 670.72 | 592.20 |
| Net Income Per Share | 53.41 | 64.66 | 49.89 | 47.05 | 55.19 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 |
| Interest Burden | 1.02 | 0.97 | 0.97 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.03 | 1.36 | 1.06 | 0.34 |
Currency in IDR
