PT Pudjiadi & Sons Tbk(ID:PNSE)
Rp386.00+2.00 (+0.52%)
ID:PNSE
PT Pudjiadi & Sons Tbk financials statements
Rp386.00
At close:+2.00 (+0.52%)
PT Pudjiadi & Sons Tbk (PNSE) Ratios
PT Pudjiadi & Sons Tbk Ratios
ID:PNSE's free cash flow for Q2 2026 was Rp-3.81B. For the 2026 fiscal year, ID:PNSE's free cash flow was decreased by Rp-6.09B and operating cash flow was Rp2.27B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.66 | 0.78 | 0.51 | 0.59 |
| Quick Ratio | 0.45 | 0.50 | 0.59 | 0.38 | 0.44 |
| Cash Ratio | 0.31 | 0.27 | 0.37 | 0.18 | 0.22 |
| Solvency Ratio | 0.02 | 0.11 | 0.15 | 0.03 | -0.06 |
| Operating Cash Flow Ratio | 0.33 | 0.21 | 0.15 | 0.10 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 1.70 | 0.78 | 0.59 | 0.40 | -0.47 |
| Net Current Asset Value | Rp -106.79B | Rp -92.15B | Rp -102.06B | Rp -149.95B | Rp -150.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.15 | 0.20 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.28 | 0.42 | 0.57 | 0.77 | 0.73 |
| Debt-to-Capital Ratio | 0.22 | 0.29 | 0.36 | 0.43 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.18 | 0.29 | 0.37 | 0.35 |
| Financial Leverage Ratio | 3.26 | 2.75 | 2.85 | 3.16 | 3.02 |
| Debt Service Coverage Ratio | 0.61 | 0.96 | 1.64 | 0.33 | -0.54 |
| Interest Coverage Ratio | 2.77 | 4.35 | 5.69 | 0.29 | -4.64 |
| Debt to Market Cap | 0.06 | 0.10 | 0.21 | 0.27 | 0.17 |
| Interest Debt Per Share | 46.43 | 74.75 | 99.48 | 121.16 | 124.54 |
| Net Debt to EBITDA | -0.58 | 0.93 | 0.88 | 6.87 | -4.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.89% | 51.30% | 53.96% | 46.18% | 14.53% |
| EBIT Margin | 4.33% | 7.37% | 15.29% | -3.22% | -52.50% |
| EBITDA Margin | 10.40% | 12.87% | 21.37% | 7.55% | -25.51% |
| Operating Profit Margin | 4.33% | 9.01% | 16.02% | 1.28% | -45.73% |
| Pretax Profit Margin | 0.62% | 5.30% | 12.48% | -7.60% | -62.36% |
| Net Profit Margin | -4.41% | 1.66% | 5.55% | -6.98% | -43.00% |
| Continuous Operations Profit Margin | -0.92% | 4.76% | 11.35% | -8.71% | -60.94% |
| Net Income Per EBT | -716.24% | 31.42% | 44.50% | 91.77% | 68.96% |
| EBT Per EBIT | 14.23% | 58.81% | 77.91% | -593.96% | 136.38% |
| Return on Assets (ROA) | -2.62% | 1.11% | 3.34% | -2.69% | -7.76% |
| Return on Equity (ROE) | -8.53% | 3.07% | 9.53% | -8.49% | -23.44% |
| Return on Capital Employed (ROCE) | 4.25% | 8.20% | 12.51% | 0.65% | -10.38% |
| Return on Invested Capital (ROIC) | -5.63% | 6.71% | 10.59% | 0.60% | -9.39% |
| Return on Tangible Assets | -2.64% | 1.13% | 3.38% | -2.72% | -7.76% |
| Earnings Yield | -1.70% | 0.73% | 3.59% | -3.00% | -5.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.94 | 12.11 | 12.70 | 8.66 | 4.33 |
| Payables Turnover | 12.45 | 10.37 | 8.81 | 6.28 | 7.27 |
| Inventory Turnover | 7.29 | 7.43 | 6.47 | 6.74 | 5.24 |
| Fixed Asset Turnover | 0.81 | 0.86 | 0.79 | 0.47 | 0.22 |
| Asset Turnover | 0.59 | 0.67 | 0.60 | 0.39 | 0.18 |
| Working Capital Turnover Ratio | -4.58 | -9.52 | -7.13 | -3.80 | -3.15 |
| Cash Conversion Cycle | 45.15 | 44.09 | 43.72 | 38.18 | 103.83 |
| Days of Sales Outstanding | 24.42 | 30.13 | 28.74 | 42.13 | 84.36 |
| Days of Inventory Outstanding | 50.05 | 49.14 | 56.42 | 54.18 | 69.69 |
| Days of Payables Outstanding | 29.32 | 35.19 | 41.45 | 58.12 | 50.22 |
| Operating Cycle | 74.47 | 79.27 | 85.17 | 96.31 | 154.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 62.54 | 25.51 | 15.56 | 11.04 | -14.24 |
| Free Cash Flow Per Share | 57.50 | 14.72 | -3.20 | 3.55 | -14.72 |
| Dividend Paid and CapEx Coverage Ratio | 11.28 | 2.00 | 0.83 | 1.47 | -29.57 |
| Capital Expenditure Coverage Ratio | 12.40 | 2.37 | 0.83 | 1.47 | -29.57 |
| Operating Cash Flow Coverage Ratio | 1.49 | 0.37 | 0.17 | 0.10 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.08 | 0.06 | 0.06 | -0.16 |
| Free Cash Flow Yield | 7.77% | 2.13% | -0.75% | 0.85% | -2.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -58.82 | 137.18 | 27.89 | -33.31 | -17.86 |
| Price-to-Sales (P/S) Ratio | 2.60 | 2.28 | 1.55 | 2.32 | 7.68 |
| Price-to-Book (P/B) Ratio | 5.02 | 4.21 | 2.66 | 2.83 | 4.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.87 | 46.86 | -134.18 | 117.89 | -45.17 |
| Price-to-Operating Cash Flow Ratio | 11.83 | 27.05 | 27.64 | 37.86 | -46.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -2.04 | -0.13 | 0.50 | 0.66 |
| Enterprise Value Multiple | 24.36 | 18.67 | 8.12 | 37.62 | -34.41 |
| Enterprise Value | 576.54B | 579.40B | 384.65B | 407.95B | 606.13B |
| EV to EBITDA | 24.36 | 18.67 | 8.12 | 37.62 | -34.41 |
| EV to Sales | 2.53 | 2.40 | 1.74 | 2.84 | 8.78 |
| EV to Free Cash Flow | 12.57 | 49.33 | -150.44 | 144.22 | -51.60 |
| EV to Operating Cash Flow | 11.56 | 28.47 | 30.99 | 46.31 | -53.35 |
| Tangible Book Value Per Share | 236.01 | 250.95 | 245.59 | 216.74 | 233.70 |
| Shareholders’ Equity Per Share | 147.41 | 163.97 | 161.90 | 147.93 | 158.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.49 | 0.10 | 0.09 | -0.15 | 0.02 |
| Revenue Per Share | 285.14 | 302.25 | 277.78 | 179.96 | 86.56 |
| Net Income Per Share | -12.58 | 5.03 | 15.42 | -12.55 | -37.23 |
| Tax Burden | -7.16 | 0.31 | 0.44 | 0.92 | 0.69 |
| Interest Burden | 0.14 | 0.72 | 0.82 | 2.36 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.41 | 0.37 | 0.43 | 0.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.97 | 5.07 | 1.01 | -0.88 | 0.38 |
Currency in IDR
