PT Putra Mandiri Jembar Tbk(ID:PMJS)
Rp124.003.00 (-0.80%)
ID:PMJS
PT Putra Mandiri Jembar Tbk financials statements
Rp124.00
At close:3.00 (-0.80%)
PT Putra Mandiri Jembar Tbk (PMJS) Ratios
PT Putra Mandiri Jembar Tbk Ratios
ID:PMJS's free cash flow for Q2 2026 was Rp734.30B. For the 2026 fiscal year, ID:PMJS's free cash flow was decreased by Rp-50.73B and operating cash flow was Rp785.03B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.94 | 1.95 | 2.01 | 1.78 |
| Quick Ratio | 0.76 | 1.14 | 0.83 | 0.94 | 1.10 |
| Cash Ratio | 0.56 | 0.51 | 0.39 | 0.35 | 0.62 |
| Solvency Ratio | 0.06 | 0.14 | 0.19 | 0.24 | 0.14 |
| Operating Cash Flow Ratio | 0.45 | 0.42 | 0.30 | 0.25 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 472.36 | 222.11 | 0.00 | 0.00 | 20.65 |
| Net Current Asset Value | Rp 1.01T | Rp 1.12T | Rp 1.28T | Rp 1.27T | Rp 1.04T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.61 | 1.73 | 1.81 | 1.83 | 1.93 |
| Debt Service Coverage Ratio | 13.26 | 15.75 | 35.24 | 48.98 | 4.80 |
| Interest Coverage Ratio | 13.40 | 12.57 | 33.86 | 45.95 | 7.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 9.23 | 6.29 | 6.43 | 4.43 | 5.07 |
| Net Debt to EBITDA | -8.53 | -2.13 | -1.14 | -0.81 | -2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.60% | 6.23% | 7.15% | 7.23% | 6.52% |
| EBIT Margin | 1.26% | 1.97% | 3.31% | 4.02% | 3.15% |
| EBITDA Margin | 2.21% | 2.91% | 4.01% | 4.57% | 3.74% |
| Operating Profit Margin | 1.26% | 1.62% | 3.17% | 3.34% | 2.81% |
| Pretax Profit Margin | 1.92% | 1.86% | 3.24% | 3.94% | 2.77% |
| Net Profit Margin | 1.14% | 1.14% | 2.12% | 2.42% | 1.58% |
| Continuous Operations Profit Margin | 1.41% | 1.39% | 2.53% | 2.93% | 2.00% |
| Net Income Per EBT | 59.41% | 61.06% | 65.25% | 61.41% | 56.83% |
| EBT Per EBIT | 152.11% | 114.88% | 102.28% | 118.19% | 98.79% |
| Return on Assets (ROA) | 1.66% | 2.39% | 4.85% | 6.68% | 3.86% |
| Return on Equity (ROE) | 4.33% | 4.13% | 8.75% | 12.21% | 7.44% |
| Return on Capital Employed (ROCE) | 3.82% | 4.76% | 10.62% | 13.62% | 10.78% |
| Return on Invested Capital (ROIC) | 2.78% | 3.51% | 8.16% | 10.02% | 7.63% |
| Return on Tangible Assets | 1.66% | 2.39% | 4.86% | 6.69% | 3.86% |
| Earnings Yield | 7.52% | 6.69% | 11.06% | 13.25% | 7.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.23 | 14.78 | 18.83 | 18.95 | 21.23 |
| Payables Turnover | 4.38 | 8.79 | 9.04 | 11.73 | 9.00 |
| Inventory Turnover | 4.71 | 8.63 | 5.96 | 7.36 | 9.39 |
| Fixed Asset Turnover | 4.82 | 4.84 | 6.24 | 8.33 | 7.38 |
| Asset Turnover | 1.45 | 2.10 | 2.29 | 2.76 | 2.45 |
| Working Capital Turnover Ratio | 8.55 | 7.37 | 7.62 | 9.22 | 8.76 |
| Cash Conversion Cycle | 13.16 | 25.48 | 40.25 | 37.72 | 15.50 |
| Days of Sales Outstanding | 18.98 | 24.69 | 19.38 | 19.26 | 17.19 |
| Days of Inventory Outstanding | 77.51 | 42.29 | 61.24 | 49.57 | 38.88 |
| Days of Payables Outstanding | 83.33 | 41.51 | 40.37 | 31.11 | 40.58 |
| Operating Cycle | 96.49 | 66.99 | 80.61 | 68.84 | 56.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 120.19 | 40.37 | 31.80 | 24.28 | 34.96 |
| Free Cash Flow Per Share | 108.30 | 10.46 | 17.99 | 16.54 | 28.18 |
| Dividend Paid and CapEx Coverage Ratio | 7.96 | 1.35 | 1.51 | 1.94 | 5.16 |
| Capital Expenditure Coverage Ratio | 10.11 | 1.35 | 2.30 | 3.13 | 5.16 |
| Operating Cash Flow Coverage Ratio | 14.10 | 7.49 | 5.56 | 6.34 | 14.70 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.06 | 0.04 | 0.03 | 0.05 |
| Free Cash Flow Yield | 95.00% | 8.79% | 12.32% | 10.81% | 19.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.30 | 14.95 | 9.04 | 7.55 | 12.77 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.17 | 0.19 | 0.18 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.62 | 0.79 | 0.92 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.05 | 11.38 | 8.12 | 9.25 | 5.07 |
| Price-to-Operating Cash Flow Ratio | 0.95 | 2.95 | 4.59 | 6.30 | 4.09 |
| Price-to-Earnings Growth (PEG) Ratio | 1.74 | -0.29 | -0.44 | 0.09 | 0.07 |
| Enterprise Value Multiple | -1.64 | 3.71 | 3.62 | 3.19 | 3.04 |
| Enterprise Value | -374.01B | 1.04T | 1.53T | 1.68T | 1.11T |
| EV to EBITDA | -1.64 | 3.71 | 3.62 | 3.19 | 3.04 |
| EV to Sales | -0.04 | 0.11 | 0.15 | 0.15 | 0.11 |
| EV to Free Cash Flow | -0.25 | 7.22 | 6.17 | 7.38 | 2.86 |
| EV to Operating Cash Flow | -0.23 | 1.87 | 3.49 | 5.03 | 2.31 |
| Tangible Book Value Per Share | 236.09 | 229.55 | 219.68 | 196.88 | 178.99 |
| Shareholders’ Equity Per Share | 197.74 | 192.53 | 184.59 | 165.97 | 150.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.22 | 0.26 | 0.28 |
| Revenue Per Share | 750.88 | 701.24 | 762.91 | 836.71 | 710.88 |
| Net Income Per Share | 8.57 | 7.96 | 16.15 | 20.27 | 11.20 |
| Tax Burden | 0.59 | 0.61 | 0.65 | 0.61 | 0.57 |
| Interest Burden | 1.52 | 0.94 | 0.98 | 0.98 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 14.03 | 5.07 | 1.97 | 1.20 | 3.12 |
Currency in IDR
