PT Phapros Tbk(ID:PEHA)
Rp276.000.00 (0.00%)
ID:PEHA
PT Phapros Tbk financials statements
Rp276.00
At close:0.00 (0.00%)
PT Phapros Tbk (PEHA) Ratios
PT Phapros Tbk Ratios
ID:PEHA's free cash flow for Q3 2026 was Rp26.05B. For the 2026 fiscal year, ID:PEHA's free cash flow was decreased by Rp-5.22B and operating cash flow was Rp31.26B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 0.95 | 1.28 | 1.34 | 1.30 |
| Quick Ratio | 1.74 | 0.70 | 0.86 | 0.94 | 0.83 |
| Cash Ratio | 0.43 | 0.14 | 0.09 | 0.21 | 0.13 |
| Solvency Ratio | 0.08 | -0.23 | 0.06 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.25 | 0.21 | -0.02 | 0.04 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.30 | -0.02 | 0.05 | 0.31 |
| Net Current Asset Value | Rp -317.67B | Rp -405.81B | Rp -66.03B | Rp -85.52B | Rp -148.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.52 | 0.45 | 0.47 | 0.48 |
| Debt-to-Equity Ratio | 1.70 | 1.97 | 1.07 | 1.12 | 1.22 |
| Debt-to-Capital Ratio | 0.63 | 0.66 | 0.52 | 0.53 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.42 | 0.18 | 0.22 | 0.26 |
| Financial Leverage Ratio | 3.35 | 3.77 | 2.36 | 2.41 | 2.56 |
| Debt Service Coverage Ratio | 0.66 | -0.35 | 0.17 | 0.21 | 0.21 |
| Interest Coverage Ratio | 1.76 | -5.02 | 1.10 | 1.61 | 1.15 |
| Debt to Market Cap | 2.79 | 2.72 | 1.47 | 1.43 | 0.93 |
| Interest Debt Per Share | 899.84 | 959.15 | 1032.77 | 1077.01 | 1138.83 |
| Net Debt to EBITDA | 4.30 | -2.62 | 6.10 | 4.49 | 5.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.50% | 36.35% | 49.28% | 49.94% | 49.41% |
| EBIT Margin | 9.22% | -40.00% | 7.09% | 8.70% | 8.81% |
| EBITDA Margin | 14.46% | -33.48% | 11.91% | 13.25% | 14.11% |
| Operating Profit Margin | 9.22% | -40.01% | 7.03% | 8.45% | 8.76% |
| Pretax Profit Margin | 4.88% | -47.97% | 0.76% | 3.55% | 1.23% |
| Net Profit Margin | 2.98% | -38.28% | 0.59% | 2.40% | 1.05% |
| Continuous Operations Profit Margin | 2.92% | -39.03% | 0.59% | 2.34% | 1.07% |
| Net Income Per EBT | 61.09% | 79.80% | 77.77% | 67.63% | 85.87% |
| EBT Per EBIT | 52.90% | 119.90% | 10.74% | 42.02% | 14.00% |
| Return on Assets (ROA) | 2.02% | -19.93% | 0.34% | 1.55% | 0.60% |
| Return on Equity (ROE) | 6.76% | -75.07% | 0.80% | 3.74% | 1.54% |
| Return on Capital Employed (ROCE) | 7.84% | -38.84% | 6.88% | 9.01% | 8.32% |
| Return on Invested Capital (ROIC) | 4.19% | -19.63% | 3.35% | 3.81% | 4.69% |
| Return on Tangible Assets | 2.11% | -20.79% | 0.36% | 1.68% | 0.65% |
| Earnings Yield | 11.12% | -104.74% | 1.11% | 4.88% | 1.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.69 | 2.21 | 1.93 | 2.49 | 2.39 |
| Payables Turnover | 12.93 | 9.53 | 7.01 | 9.06 | 5.64 |
| Inventory Turnover | 2.86 | 2.81 | 1.71 | 2.06 | 1.57 |
| Fixed Asset Turnover | 2.01 | 1.47 | 1.74 | 1.93 | 1.66 |
| Asset Turnover | 0.68 | 0.52 | 0.57 | 0.65 | 0.57 |
| Working Capital Turnover Ratio | 5.71 | 8.80 | 4.61 | 5.13 | 13.38 |
| Cash Conversion Cycle | 235.40 | 256.51 | 351.01 | 283.83 | 320.90 |
| Days of Sales Outstanding | 135.86 | 164.98 | 189.41 | 146.66 | 152.85 |
| Days of Inventory Outstanding | 127.76 | 129.81 | 213.69 | 177.46 | 232.73 |
| Days of Payables Outstanding | 28.22 | 38.29 | 52.08 | 40.29 | 64.68 |
| Operating Cycle | 263.62 | 294.79 | 403.10 | 324.12 | 385.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 84.51 | 168.19 | -17.19 | 33.42 | 226.10 |
| Free Cash Flow Per Share | 77.38 | 150.10 | -34.60 | 15.12 | 210.25 |
| Dividend Paid and CapEx Coverage Ratio | 11.85 | 9.25 | -0.55 | 1.11 | 5.79 |
| Capital Expenditure Coverage Ratio | 11.86 | 9.30 | -1.08 | 1.83 | 14.26 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.19 | -0.02 | 0.03 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.19 | -0.01 | 0.02 | 0.18 |
| Free Cash Flow Yield | 25.79% | 46.33% | -5.41% | 2.21% | 19.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.99 | -0.95 | 90.27 | 20.50 | 83.84 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.37 | 0.53 | 0.49 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.72 | 0.72 | 0.77 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.88 | 2.16 | -18.50 | 45.31 | 5.26 |
| Price-to-Operating Cash Flow Ratio | 3.55 | 1.93 | -37.22 | 20.50 | 4.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.00 | -1.15 | 0.13 | -1.09 |
| Enterprise Value Multiple | 6.16 | -3.72 | 10.55 | 8.21 | 11.53 |
| Enterprise Value | 837.68B | 926.44B | 1.27T | 1.27T | 1.71T |
| EV to EBITDA | 6.16 | -3.72 | 10.55 | 8.21 | 11.53 |
| EV to Sales | 0.89 | 1.24 | 1.26 | 1.09 | 1.63 |
| EV to Free Cash Flow | 12.89 | 7.35 | -43.85 | 100.10 | 9.69 |
| EV to Operating Cash Flow | 11.80 | 6.56 | -88.23 | 45.29 | 9.01 |
| Tangible Book Value Per Share | 440.46 | 398.06 | 783.21 | 753.61 | 716.84 |
| Shareholders’ Equity Per Share | 493.48 | 452.09 | 892.30 | 894.11 | 856.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.19 | 0.22 | 0.34 | 0.12 |
| Revenue Per Share | 1120.10 | 886.54 | 1207.30 | 1391.04 | 1251.72 |
| Net Income Per Share | 33.37 | -339.37 | 7.09 | 33.42 | 13.18 |
| Tax Burden | 0.61 | 0.80 | 0.78 | 0.68 | 0.86 |
| Interest Burden | 0.53 | 1.20 | 0.11 | 0.41 | 0.14 |
| Research & Development to Revenue | 0.03 | 0.07 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.22 | 0.38 | 0.23 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.53 | -0.50 | -2.42 | 1.00 | 17.16 |
Currency in IDR
