PT Pelangi Indah Canindo Tbk(ID:PICO)
Rp113.00-4.00 (-3.42%)
ID:PICO
PT Pelangi Indah Canindo Tbk financials statements
Rp113.00
At close:-4.00 (-3.42%)
PT Pelangi Indah Canindo Tbk (PICO) Ratios
PT Pelangi Indah Canindo Tbk Ratios
ID:PICO's free cash flow for Q2 2026 was Rp-8.18B. For the 2026 fiscal year, ID:PICO's free cash flow was decreased by Rp-1.26B and operating cash flow was Rp-6.92B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.27 | 2.09 | 2.37 | 0.56 |
| Quick Ratio | 0.32 | 0.62 | 1.12 | 1.24 | 0.28 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.06 | 0.01 |
| Solvency Ratio | 0.02 | 0.02 | 0.03 | 0.02 | -0.04 |
| Operating Cash Flow Ratio | -0.14 | 0.34 | -0.15 | 0.07 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.41 | 1.02 | -0.54 | 0.21 | 0.00 |
| Net Current Asset Value | Rp -266.35B | Rp -203.29B | Rp -164.36B | Rp -443.12B | Rp -441.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.16 | 0.12 | 0.49 |
| Debt-to-Equity Ratio | 0.51 | 0.63 | 0.56 | 0.59 | 2.78 |
| Debt-to-Capital Ratio | 0.34 | 0.39 | 0.36 | 0.37 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 |
| Financial Leverage Ratio | 3.18 | 3.43 | 3.59 | 5.10 | 5.67 |
| Debt Service Coverage Ratio | 0.20 | 0.34 | 0.42 | 0.41 | -0.04 |
| Interest Coverage Ratio | 1.19 | 1.02 | 1.38 | 1.69 | -0.93 |
| Debt to Market Cap | 0.91 | 1.66 | 1.21 | 0.64 | 9.28 |
| Interest Debt Per Share | 208.44 | 278.22 | 207.22 | 229.05 | 960.12 |
| Net Debt to EBITDA | 5.89 | 3.39 | 4.61 | 4.42 | -23.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.26% | 11.12% | 9.53% | 11.07% | 3.65% |
| EBIT Margin | 2.20% | 5.15% | 2.76% | 2.47% | -7.33% |
| EBITDA Margin | 3.05% | 6.39% | 4.36% | 4.46% | -4.83% |
| Operating Profit Margin | 2.20% | 4.48% | 2.83% | 3.75% | -3.83% |
| Pretax Profit Margin | 1.07% | 0.77% | 0.72% | 1.47% | -11.43% |
| Net Profit Margin | 0.86% | 0.46% | 1.03% | 1.62% | -10.61% |
| Continuous Operations Profit Margin | 0.86% | 0.46% | 1.03% | 1.62% | -10.61% |
| Net Income Per EBT | 80.25% | 59.74% | 142.56% | 110.48% | 92.86% |
| EBT Per EBIT | 48.53% | 17.21% | 25.60% | 39.06% | 298.62% |
| Return on Assets (ROA) | 0.75% | 0.39% | 0.77% | 0.88% | -4.50% |
| Return on Equity (ROE) | 2.38% | 1.33% | 2.76% | 4.48% | -25.52% |
| Return on Capital Employed (ROCE) | 2.84% | 5.66% | 2.77% | 2.41% | -6.04% |
| Return on Invested Capital (ROIC) | 1.96% | 2.81% | 2.53% | 2.27% | -2.14% |
| Return on Tangible Assets | 0.75% | 0.39% | 0.57% | 0.59% | -3.07% |
| Earnings Yield | 4.22% | 3.99% | 7.73% | 6.32% | -89.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.74 | 4.17 | 2.86 | 3.39 | 3.19 |
| Payables Turnover | 5.59 | 5.29 | 6.36 | 7.76 | 1.90 |
| Inventory Turnover | 4.21 | 3.43 | 2.92 | 2.75 | 1.96 |
| Fixed Asset Turnover | 5.52 | 5.64 | 5.38 | 4.73 | 3.71 |
| Asset Turnover | 0.87 | 0.84 | 0.74 | 0.54 | 0.42 |
| Working Capital Turnover Ratio | 28.88 | 4.70 | 2.70 | -8.68 | -1.42 |
| Cash Conversion Cycle | 63.03 | 124.95 | 195.26 | 193.51 | 108.25 |
| Days of Sales Outstanding | 41.76 | 87.55 | 127.83 | 107.61 | 114.41 |
| Days of Inventory Outstanding | 86.61 | 106.38 | 124.84 | 132.92 | 186.19 |
| Days of Payables Outstanding | 65.34 | 68.98 | 57.41 | 47.03 | 192.35 |
| Operating Cycle | 128.37 | 193.93 | 252.68 | 240.53 | 300.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -53.73 | 142.74 | -43.80 | 18.19 | 1.39 |
| Free Cash Flow Per Share | -55.55 | 121.31 | -45.51 | -15.89 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | -29.49 | 6.66 | -25.74 | 0.53 | 1.27 |
| Capital Expenditure Coverage Ratio | -29.49 | 6.66 | -25.74 | 0.53 | 1.27 |
| Operating Cash Flow Coverage Ratio | -0.28 | 0.62 | -0.23 | 0.09 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.14 | -0.05 | 0.02 | 0.00 |
| Free Cash Flow Yield | -26.71% | 99.44% | -37.92% | -6.41% | 0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.69 | 25.05 | 12.05 | 15.83 | -1.12 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.12 | 0.13 | 0.26 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.33 | 0.36 | 0.71 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.74 | 1.01 | -2.64 | -15.61 | 323.21 |
| Price-to-Operating Cash Flow Ratio | -3.87 | 0.85 | -2.74 | 13.63 | 68.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.49 | -0.33 | -0.13 | 0.04 |
| Enterprise Value Multiple | 12.54 | 5.19 | 7.67 | 10.17 | -26.03 |
| Enterprise Value | 222.93B | 199.21B | 183.29B | 249.37B | 572.61B |
| EV to EBITDA | 12.54 | 5.19 | 7.67 | 10.17 | -26.03 |
| EV to Sales | 0.38 | 0.33 | 0.33 | 0.45 | 1.26 |
| EV to Free Cash Flow | -7.06 | 2.89 | -6.60 | -27.62 | 3427.58 |
| EV to Operating Cash Flow | -7.30 | 2.46 | -6.85 | 24.12 | 723.91 |
| Tangible Book Value Per Share | 368.99 | 365.96 | 335.69 | 349.83 | 333.37 |
| Shareholders’ Equity Per Share | 368.99 | 365.96 | 335.69 | 349.83 | 333.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.40 | -0.43 | -0.10 | 0.07 |
| Revenue Per Share | 1024.48 | 1056.15 | 897.28 | 966.91 | 801.83 |
| Net Income Per Share | 8.78 | 4.87 | 9.27 | 15.67 | -85.08 |
| Tax Burden | 0.80 | 0.60 | 1.43 | 1.10 | 0.93 |
| Interest Burden | 0.49 | 0.15 | 0.26 | 0.59 | 1.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.03 | 0.03 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.12 | 29.32 | -4.73 | 1.16 | -0.02 |
Currency in IDR
