PT Planet Properindo Jaya Tbk(ID:PLAN)
Rp45.00-4.00 (-8.16%)
ID:PLAN
PT Planet Properindo Jaya Tbk financials statements
Rp45.00
At close:-4.00 (-8.16%)
PT Planet Properindo Jaya Tbk (PLAN) Ratios
PT Planet Properindo Jaya Tbk Ratios
ID:PLAN's free cash flow for Q2 2026 was Rp64.04M. For the 2026 fiscal year, ID:PLAN's free cash flow was decreased by Rp-140.57M and operating cash flow was Rp204.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.13 | 0.09 | 0.08 | 0.01 |
| Quick Ratio | 0.05 | 0.10 | 0.07 | 0.06 | 0.00 |
| Cash Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.00 |
| Solvency Ratio | -0.13 | 0.05 | 0.02 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | -0.00 | 0.06 | -0.00 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.07 | -0.00 | 0.03 | 0.03 |
| Net Current Asset Value | Rp -23.90B | Rp -23.80B | Rp -24.82B | Rp -25.21B | Rp -25.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.28 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | 0.42 | 0.40 | 0.41 | 0.37 | 0.37 |
| Debt-to-Capital Ratio | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.46 | 1.45 | 1.45 | 1.40 |
| Debt Service Coverage Ratio | 0.10 | 0.14 | 0.11 | 0.10 | 0.09 |
| Interest Coverage Ratio | 0.21 | 0.72 | 0.21 | 0.05 | -0.05 |
| Debt to Market Cap | 0.56 | 0.95 | 0.98 | 0.95 | 0.73 |
| Interest Debt Per Share | 27.68 | 29.38 | 29.86 | 27.51 | 27.72 |
| Net Debt to EBITDA | 9.02 | 6.28 | 8.51 | 8.11 | 10.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.22% | 23.09% | 12.96% | 13.21% | 14.78% |
| EBIT Margin | 3.92% | 12.59% | 6.93% | 1.01% | 4.19% |
| EBITDA Margin | 19.33% | 25.60% | 22.84% | 23.96% | 32.41% |
| Operating Profit Margin | 3.92% | 12.10% | 3.65% | 1.01% | -0.90% |
| Pretax Profit Margin | -42.10% | -4.23% | -10.74% | -19.97% | -15.09% |
| Net Profit Margin | -42.10% | -4.23% | -10.74% | -19.97% | -15.09% |
| Continuous Operations Profit Margin | -42.10% | -4.23% | -10.74% | -19.97% | -15.09% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -1073.75% | -35.00% | -294.40% | -1982.35% | 1674.29% |
| Return on Assets (ROA) | -6.71% | -0.71% | -1.53% | -2.47% | -1.12% |
| Return on Equity (ROE) | -9.92% | -1.04% | -2.22% | -3.57% | -1.58% |
| Return on Capital Employed (ROCE) | 0.92% | 2.95% | 0.73% | 0.18% | -0.09% |
| Return on Invested Capital (ROIC) | 0.65% | 2.11% | 0.53% | 0.13% | -0.07% |
| Return on Tangible Assets | -6.71% | -0.71% | -1.53% | -2.47% | -1.12% |
| Earnings Yield | -13.25% | -2.45% | -5.29% | -9.02% | -3.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.26 | 7.27 | 15.84 | 27.67 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 78.76 | 66.28 | 0.00 |
| Inventory Turnover | 18.26 | 16.57 | 21.42 | 19.82 | 108.74 |
| Fixed Asset Turnover | 0.23 | 0.18 | 0.15 | 0.13 | 0.08 |
| Asset Turnover | 0.16 | 0.17 | 0.14 | 0.12 | 0.07 |
| Working Capital Turnover Ratio | -0.54 | -0.62 | -0.52 | -0.44 | -0.27 |
| Cash Conversion Cycle | 49.75 | 72.26 | 35.45 | 26.10 | 3.36 |
| Days of Sales Outstanding | 29.76 | 50.24 | 23.04 | 13.19 | 0.00 |
| Days of Inventory Outstanding | 19.98 | 22.03 | 17.04 | 18.41 | 3.36 |
| Days of Payables Outstanding | 0.00 | 0.00 | 4.63 | 5.51 | 0.00 |
| Operating Cycle | 49.75 | 72.26 | 40.08 | 31.60 | 3.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | 1.87 | -0.08 | 0.70 | 0.86 |
| Free Cash Flow Per Share | -0.28 | 1.66 | -0.70 | 0.48 | -1.30 |
| Dividend Paid and CapEx Coverage Ratio | -0.40 | 8.88 | -0.13 | 3.21 | 0.40 |
| Capital Expenditure Coverage Ratio | -0.40 | 8.88 | -0.13 | 3.21 | 0.40 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.07 | -0.00 | 0.03 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.12 | -0.01 | 0.06 | 0.12 |
| Free Cash Flow Yield | -0.62% | 5.93% | -2.49% | 1.79% | -3.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.55 | -40.58 | -18.92 | -11.07 | -32.43 |
| Price-to-Sales (P/S) Ratio | 3.18 | 1.73 | 2.03 | 2.21 | 4.88 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.42 | 0.42 | 0.40 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -161.76 | 16.87 | -40.23 | 55.87 | -27.78 |
| Price-to-Operating Cash Flow Ratio | -568.61 | 14.97 | -354.23 | 38.46 | 41.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.76 | 0.48 | -0.09 | 0.08 |
| Enterprise Value Multiple | 25.45 | 13.03 | 17.40 | 17.35 | 25.98 |
| Enterprise Value | 62.49B | 48.49B | 49.16B | 45.28B | 55.51B |
| EV to EBITDA | 25.45 | 13.03 | 17.40 | 17.35 | 25.98 |
| EV to Sales | 4.92 | 3.34 | 3.97 | 4.16 | 8.42 |
| EV to Free Cash Flow | -250.51 | 32.57 | -78.76 | 104.95 | -47.97 |
| EV to Operating Cash Flow | -880.59 | 28.90 | -693.50 | 72.24 | 72.13 |
| Tangible Book Value Per Share | 60.12 | 66.16 | 66.86 | 68.28 | 70.73 |
| Shareholders’ Equity Per Share | 60.12 | 66.16 | 66.86 | 68.28 | 70.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 14.16 | 16.21 | 13.79 | 12.20 | 7.38 |
| Net Income Per Share | -5.96 | -0.69 | -1.48 | -2.44 | -1.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -10.74 | -0.34 | -1.55 | -19.82 | -3.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.06 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | -2.73 | 0.05 | -0.29 | -0.77 |
Currency in IDR
