PT Bliss Properti Indonesia Tbk(ID:POSA)
ID:POSA
PT Bliss Properti Indonesia Tbk financials statements
PT Bliss Properti Indonesia Tbk (POSA) Ratios
PT Bliss Properti Indonesia Tbk Ratios
ID:POSA's free cash flow for Q4 2025 was Rp2.12B. For the 2025 fiscal year, ID:POSA's free cash flow was decreased by Rp-566.83M and operating cash flow was Rp2.68B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.02 | 0.03 | 0.08 | 0.13 |
| Quick Ratio | 0.02 | 0.02 | 0.03 | 0.08 | 0.13 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Solvency Ratio | -0.07 | -0.07 | -0.10 | -0.09 | -0.12 |
| Operating Cash Flow Ratio | 0.01 | 0.00 | 0.01 | -0.14 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.01 | 0.01 | -0.25 | 0.03 |
| Net Current Asset Value | Rp -1.23T | Rp -1.14T | Rp -1.04T | Rp -931.73B | Rp -830.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.79 | 0.75 | 0.69 | 0.67 |
| Debt-to-Equity Ratio | -1.15 | -1.52 | -2.16 | -4.63 | -50.82 |
| Debt-to-Capital Ratio | 7.74 | 2.92 | 1.86 | 1.28 | 1.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.21 | -4.24 | 1.09 |
| Financial Leverage Ratio | -1.38 | -1.92 | -2.86 | -6.66 | -76.26 |
| Debt Service Coverage Ratio | -0.01 | -0.00 | -0.04 | -0.01 | -0.06 |
| Interest Coverage Ratio | -0.45 | -0.42 | -0.74 | -0.32 | -0.36 |
| Debt to Market Cap | 1.57 | 1.58 | 1.59 | 1.60 | 1.62 |
| Interest Debt Per Share | 90.61 | 91.36 | 90.88 | 91.86 | 91.81 |
| Net Debt to EBITDA | -142.98 | 1553.15 | -22.08 | -171.35 | -19.67 |
| Profitability Margins | |||||
| Gross Profit Margin | -78.08% | 4.21% | -1.94% | 5.95% | 3.27% |
| EBIT Margin | -75.42% | -60.48% | -107.75% | -64.81% | -120.67% |
| EBITDA Margin | -7.69% | 0.64% | -45.71% | -5.75% | -55.83% |
| Operating Profit Margin | -71.62% | -60.48% | -107.75% | -44.44% | -50.31% |
| Pretax Profit Margin | -234.26% | -203.50% | -253.93% | -203.52% | -262.13% |
| Net Profit Margin | -228.79% | -199.49% | -249.32% | -204.29% | -262.60% |
| Continuous Operations Profit Margin | -234.93% | -204.31% | -255.20% | -204.29% | -262.60% |
| Net Income Per EBT | 97.67% | 98.03% | 98.19% | 100.38% | 100.18% |
| EBT Per EBIT | 327.09% | 336.45% | 235.68% | 458.01% | 521.02% |
| Return on Assets (ROA) | -17.13% | -15.69% | -18.26% | -14.10% | -15.55% |
| Return on Equity (ROE) | 23.66% | 30.08% | 52.31% | 93.93% | 1185.87% |
| Return on Capital Employed (ROCE) | -30.68% | 9.61% | 28.76% | 606.33% | -17.37% |
| Return on Invested Capital (ROIC) | -5.36% | -16.39% | -18.82% | -5.44% | -4.38% |
| Return on Tangible Assets | -17.13% | -15.69% | -18.27% | -14.11% | -15.55% |
| Earnings Yield | -32.66% | -31.66% | -38.53% | -32.77% | -38.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.28 | 11.02 | -205.20 | 4.01 | 2.19 |
| Payables Turnover | 0.00 | 9.99 | 6.99 | 7.41 | 7.31 |
| Inventory Turnover | 0.00 | 3366.44 | 7569.11 | 2067.96 | 1550.95 |
| Fixed Asset Turnover | 2.97 | 2.87 | 3.91 | 4.04 | 3.29 |
| Asset Turnover | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -0.06 | -0.06 | -0.06 | -0.08 | -0.10 |
| Cash Conversion Cycle | 35.51 | -3.31 | -53.94 | 41.99 | 116.68 |
| Days of Sales Outstanding | 35.51 | 33.12 | -1.78 | 91.05 | 166.38 |
| Days of Inventory Outstanding | 0.00 | 0.11 | 0.05 | 0.18 | 0.24 |
| Days of Payables Outstanding | 0.00 | 36.54 | 52.21 | 49.24 | 49.93 |
| Operating Cycle | 35.51 | 33.23 | -1.73 | 91.23 | 166.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.49 | 0.78 | -16.39 | 1.77 |
| Free Cash Flow Per Share | 0.53 | 0.39 | 0.53 | -16.50 | 1.73 |
| Dividend Paid and CapEx Coverage Ratio | 7.75 | 4.98 | 3.18 | -147.14 | 42.19 |
| Capital Expenditure Coverage Ratio | 7.75 | 4.98 | 3.18 | -147.14 | 42.19 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.01 | 0.01 | -0.20 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.10 | -2.04 | 0.24 |
| Free Cash Flow Yield | 1.05% | 0.78% | 1.07% | -32.99% | 3.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.06 | -3.16 | -2.60 | -3.05 | -2.63 |
| Price-to-Sales (P/S) Ratio | 7.00 | 6.30 | 6.47 | 6.23 | 6.90 |
| Price-to-Book (P/B) Ratio | -0.72 | -0.95 | -1.36 | -2.87 | -31.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 94.92 | 127.60 | 93.66 | -3.03 | 28.91 |
| Price-to-Operating Cash Flow Ratio | 82.68 | 101.97 | 64.17 | -3.05 | 28.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | 0.18 | -0.15 | 0.22 | -0.63 |
| Enterprise Value Multiple | -234.08 | 2537.00 | -36.24 | -279.82 | -32.02 |
| Enterprise Value | 953.53B | 956.91B | 949.81B | 957.29B | 961.83B |
| EV to EBITDA | -234.08 | 2537.00 | -36.24 | -279.82 | -32.02 |
| EV to Sales | 18.00 | 16.25 | 16.56 | 16.08 | 17.88 |
| EV to Free Cash Flow | 243.90 | 329.03 | 239.72 | -7.82 | 74.94 |
| EV to Operating Cash Flow | 212.44 | 262.95 | 164.24 | -7.87 | 73.16 |
| Tangible Book Value Per Share | -71.36 | -54.53 | -38.34 | -18.51 | -2.25 |
| Shareholders’ Equity Per Share | -69.02 | -52.64 | -36.82 | -17.44 | -1.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 7.14 | 7.94 | 7.73 | 8.02 | 7.25 |
| Net Income Per Share | -16.33 | -15.83 | -19.26 | -16.39 | -19.03 |
| Tax Burden | 0.98 | 0.98 | 0.98 | 1.00 | 1.00 |
| Interest Burden | 3.11 | 3.36 | 2.36 | 3.14 | 2.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.10 | 0.02 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | -0.03 | -0.04 | 1.00 | -0.09 |
Currency in IDR
