PT Plaza Indonesia Realty Tbk(ID:PLIN)
ID:PLIN
PT Plaza Indonesia Realty Tbk financials statements
PT Plaza Indonesia Realty Tbk (PLIN) Ratios
PT Plaza Indonesia Realty Tbk Ratios
ID:PLIN's free cash flow for Q1 2026 was Rp161.37B. For the 2026 fiscal year, ID:PLIN's free cash flow was decreased by Rp-5.59B and operating cash flow was Rp166.96B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.61 | 1.69 | 2.21 | 2.58 |
| Quick Ratio | 1.52 | 1.60 | 1.68 | 2.19 | 2.55 |
| Cash Ratio | 1.20 | 1.17 | 1.18 | 1.46 | 1.54 |
| Solvency Ratio | 0.50 | 0.76 | 0.48 | 0.47 | 0.42 |
| Operating Cash Flow Ratio | 1.22 | 1.16 | 1.35 | 1.06 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 201.99 | 178.08 | 194.23 | 89.24 | 0.00 |
| Net Current Asset Value | Rp -538.94B | Rp -447.92B | Rp -428.89B | Rp -39.51B | Rp 6.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
| Financial Leverage Ratio | 1.13 | 1.12 | 1.13 | 1.12 | 1.11 |
| Debt Service Coverage Ratio | 14.27 | 35.16 | 27.50 | 63.00 | 69.10 |
| Interest Coverage Ratio | 13.68 | 22.85 | 30.63 | 188.15 | 68.98 |
| Debt to Market Cap | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 |
| Interest Debt Per Share | 161.91 | 157.61 | 154.06 | 153.16 | 141.90 |
| Net Debt to EBITDA | -0.35 | -0.15 | -0.20 | -0.47 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.98% | 67.62% | 69.50% | 68.93% | 71.12% |
| EBIT Margin | 37.80% | 76.43% | 50.71% | 54.13% | 58.63% |
| EBITDA Margin | 45.31% | 82.34% | 54.77% | 59.54% | 64.48% |
| Operating Profit Margin | 37.80% | 45.43% | 48.86% | 53.08% | 57.96% |
| Pretax Profit Margin | 47.63% | 74.45% | 49.77% | 52.86% | 57.79% |
| Net Profit Margin | 45.62% | 71.96% | 47.20% | 50.85% | 51.38% |
| Continuous Operations Profit Margin | 45.62% | 71.96% | 47.20% | 50.85% | 51.38% |
| Net Income Per EBT | 95.78% | 96.66% | 94.84% | 96.21% | 88.91% |
| EBT Per EBIT | 126.01% | 163.88% | 101.86% | 99.57% | 99.70% |
| Return on Assets (ROA) | 4.96% | 7.81% | 5.00% | 4.51% | 3.74% |
| Return on Equity (ROE) | 5.62% | 8.79% | 5.63% | 5.05% | 4.15% |
| Return on Capital Employed (ROCE) | 4.32% | 5.18% | 5.42% | 4.94% | 4.39% |
| Return on Invested Capital (ROIC) | 4.14% | 5.00% | 5.03% | 4.75% | 3.90% |
| Return on Tangible Assets | 4.96% | 7.81% | 5.00% | 2.47% | 2.04% |
| Earnings Yield | 7.20% | 11.24% | 6.42% | 7.58% | 5.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.96 | 6.05 | 5.16 | 0.00 | 0.00 |
| Payables Turnover | 8.21 | 6.41 | 8.32 | 7.09 | 6.13 |
| Inventory Turnover | 83.92 | 76.39 | 65.45 | 32.21 | 20.16 |
| Fixed Asset Turnover | 2.24 | 2.00 | 1.93 | 1.93 | 1.84 |
| Asset Turnover | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 |
| Working Capital Turnover Ratio | 3.99 | 3.66 | 2.37 | 1.54 | 1.13 |
| Cash Conversion Cycle | 5.78 | 8.18 | 32.42 | -40.14 | -41.40 |
| Days of Sales Outstanding | 45.87 | 60.32 | 70.72 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 4.35 | 4.78 | 5.58 | 11.33 | 18.11 |
| Days of Payables Outstanding | 44.44 | 56.93 | 43.88 | 51.47 | 59.51 |
| Operating Cycle | 50.22 | 65.10 | 76.30 | 11.33 | 18.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 216.92 | 197.62 | 216.33 | 174.61 | 104.80 |
| Free Cash Flow Per Share | 205.41 | 170.13 | 174.97 | 135.03 | 69.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.11 | 0.84 | 1.37 | 0.87 |
| Capital Expenditure Coverage Ratio | 18.84 | 7.19 | 5.23 | 4.41 | 2.96 |
| Operating Cash Flow Coverage Ratio | 1.44 | 1.32 | 1.46 | 1.15 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.50 | 0.59 | 0.56 | 0.43 |
| Free Cash Flow Yield | 8.18% | 6.78% | 6.48% | 6.49% | 2.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.88 | 8.90 | 15.57 | 13.19 | 19.35 |
| Price-to-Sales (P/S) Ratio | 6.33 | 6.40 | 7.35 | 6.71 | 9.94 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.78 | 0.88 | 0.67 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.22 | 14.75 | 15.43 | 15.40 | 35.32 |
| Price-to-Operating Cash Flow Ratio | 11.57 | 12.70 | 12.48 | 11.91 | 23.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.14 | 1.55 | 0.54 | -0.11 |
| Enterprise Value Multiple | 13.63 | 7.62 | 13.21 | 10.79 | 15.04 |
| Enterprise Value | 8.66T | 8.70T | 9.40T | 7.04T | 8.45T |
| EV to EBITDA | 13.63 | 7.62 | 13.21 | 10.79 | 15.04 |
| EV to Sales | 6.18 | 6.28 | 7.24 | 6.43 | 9.70 |
| EV to Free Cash Flow | 11.92 | 14.46 | 15.20 | 14.76 | 34.47 |
| EV to Operating Cash Flow | 11.28 | 12.45 | 12.29 | 11.41 | 22.81 |
| Tangible Book Value Per Share | 3218.62 | 3209.97 | 3079.75 | 3123.82 | 3053.79 |
| Shareholders’ Equity Per Share | 3218.62 | 3209.97 | 3079.75 | 3123.82 | 3053.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.03 | 0.05 | 0.04 | 0.11 |
| Revenue Per Share | 396.33 | 392.06 | 367.46 | 310.01 | 246.48 |
| Net Income Per Share | 180.82 | 282.13 | 173.45 | 157.64 | 126.64 |
| Tax Burden | 0.96 | 0.97 | 0.95 | 0.96 | 0.89 |
| Interest Burden | 1.26 | 0.97 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 0.70 | 1.25 | 1.11 | 0.83 |
Currency in IDR
