PT Pan Brothers Tbk(ID:PBRX)
Rp22.000.00 (0.00%)
ID:PBRX
PT Pan Brothers Tbk financials statements
Rp22.00
At close:0.00 (0.00%)
PT Pan Brothers Tbk (PBRX) Ratios
PT Pan Brothers Tbk Ratios
ID:PBRX's free cash flow for Q3 2026 was $10.43M. For the 2026 fiscal year, ID:PBRX's free cash flow was decreased by $-985.11K and operating cash flow was $11.41M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.41 | 0.53 | 3.37 | 16.28 | 1.49 |
| Quick Ratio | 1.18 | 0.27 | 2.13 | 10.23 | 0.92 |
| Cash Ratio | 0.34 | 0.05 | 0.14 | 2.13 | 0.09 |
| Solvency Ratio | 0.21 | -1.17 | 0.03 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | -0.01 | -0.01 | -0.15 | 0.06 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.88 | -0.01 | -0.18 | 0.43 | -0.01 |
| Net Current Asset Value | $ 8.04M | $ -182.26M | $ 261.45M | $ 243.81M | $ 186.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 1.31 | 0.47 | 0.48 | 0.45 |
| Debt-to-Equity Ratio | 1.09 | -3.25 | 0.95 | 1.00 | 1.07 |
| Debt-to-Capital Ratio | 0.52 | 1.45 | 0.49 | 0.50 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.00 | 0.33 | 0.50 | 0.00 |
| Financial Leverage Ratio | 2.63 | -2.49 | 2.03 | 2.10 | 2.37 |
| Debt Service Coverage Ratio | -4.99 | -1.28 | 0.18 | 1.54 | 0.14 |
| Interest Coverage Ratio | -3.91 | -0.59 | 1.34 | 2.04 | 2.26 |
| Debt to Market Cap | 1.86 | 10.97 | 4.64 | 5.29 | 3.08 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.02 | 0.04 | 0.04 |
| Net Debt to EBITDA | -1.96 | -0.73 | 8.63 | 5.65 | 5.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.15% | 7.78% | 11.22% | 11.79% | 11.24% |
| EBIT Margin | -15.60% | -138.49% | 3.99% | 4.96% | 5.71% |
| EBITDA Margin | -13.42% | -136.32% | 5.98% | 6.76% | 7.60% |
| Operating Profit Margin | -15.60% | -1.39% | 5.85% | 6.49% | 6.00% |
| Pretax Profit Margin | 15.68% | -140.85% | -0.37% | 0.99% | 3.06% |
| Net Profit Margin | 9.60% | -140.13% | -0.21% | 0.53% | 2.34% |
| Continuous Operations Profit Margin | 8.54% | -142.53% | -0.75% | 0.34% | 2.23% |
| Net Income Per EBT | 61.20% | 99.49% | 56.05% | 53.82% | 76.54% |
| EBT Per EBIT | -100.51% | 10115.24% | -6.38% | 15.28% | 50.97% |
| Return on Assets (ROA) | 12.39% | -174.03% | -0.17% | 0.51% | 2.32% |
| Return on Equity (ROE) | 32.65% | 432.53% | -0.35% | 1.07% | 5.50% |
| Return on Capital Employed (ROCE) | -25.87% | 3.83% | 6.65% | 6.53% | 13.85% |
| Return on Invested Capital (ROIC) | -14.04% | -2.02% | 5.10% | 2.21% | 4.94% |
| Return on Tangible Assets | 12.48% | -175.38% | -0.18% | 0.51% | 2.33% |
| Earnings Yield | 55.82% | -1463.47% | -1.74% | 5.67% | 15.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.39 | 5.14 | 4.33 | 4.73 | 4.66 |
| Payables Turnover | 8.96 | 12.97 | 58.61 | 64.55 | 10.51 |
| Inventory Turnover | 2.40 | 3.08 | 2.24 | 2.61 | 2.74 |
| Fixed Asset Turnover | 5.87 | 6.41 | 10.41 | 8.18 | 7.34 |
| Asset Turnover | 1.29 | 1.24 | 0.83 | 0.95 | 0.99 |
| Working Capital Turnover Ratio | -8.20 | 2.44 | 1.13 | 1.76 | 2.57 |
| Cash Conversion Cycle | 154.76 | 161.43 | 240.79 | 211.39 | 176.95 |
| Days of Sales Outstanding | 43.51 | 71.03 | 84.27 | 77.09 | 78.29 |
| Days of Inventory Outstanding | 152.00 | 118.56 | 162.75 | 139.95 | 133.37 |
| Days of Payables Outstanding | 40.75 | 28.15 | 6.23 | 5.65 | 34.72 |
| Operating Cycle | 195.52 | 189.59 | 247.02 | 217.04 | 211.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | -4.43 | -5.52 | 0.75 | -0.76 |
| Capital Expenditure Coverage Ratio | -0.06 | -4.43 | -5.52 | 0.75 | -0.76 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.01 | -0.08 | 0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.01 | -0.05 | 0.00 | -0.00 |
| Free Cash Flow Yield | -11.66% | -18.43% | -46.91% | -1.19% | -7.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.80 | -0.07 | -32.50 | 34.56 | 6.34 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.10 | 0.12 | 0.09 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.58 | -0.30 | 0.20 | 0.19 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.58 | -5.43 | -2.13 | -84.08 | -12.99 |
| Price-to-Operating Cash Flow Ratio | -155.44 | -6.65 | -2.52 | 27.79 | -30.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.00 | 0.22 | -0.39 | -0.18 |
| Enterprise Value Multiple | -3.24 | -0.80 | 10.63 | 7.04 | 7.26 |
| Enterprise Value | 117.46M | 348.17M | 369.74M | 328.43M | 380.36M |
| EV to EBITDA | -3.24 | -0.80 | 10.63 | 7.04 | 7.26 |
| EV to Sales | 0.44 | 1.09 | 0.64 | 0.48 | 0.55 |
| EV to Free Cash Flow | -21.71 | -61.67 | -11.29 | -425.25 | -48.81 |
| EV to Operating Cash Flow | -393.47 | -75.58 | -13.33 | 140.57 | -112.95 |
| Tangible Book Value Per Share | 0.00 | -0.01 | 0.02 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | 0.02 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | -0.01 | -1.00 | 0.66 | 0.27 |
| Revenue Per Share | 0.01 | 0.01 | 0.03 | 0.07 | 0.07 |
| Net Income Per Share | 0.00 | -0.02 | -0.00 | 0.00 | 0.00 |
| Tax Burden | 0.61 | 0.99 | 0.56 | 0.54 | 0.77 |
| Interest Burden | -1.01 | 1.02 | -0.09 | 0.20 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 0.01 | 0.00 | 1.00 | -0.21 |
Currency in USD
