PT Famon Awal Bros Sedaya Tbk(ID:PRAY)
Rp690.00-10.00 (-1.43%)
ID:PRAY
PT Famon Awal Bros Sedaya Tbk financials statements
Rp690.00
At close:-10.00 (-1.43%)
PT Famon Awal Bros Sedaya Tbk (PRAY) Ratios
PT Famon Awal Bros Sedaya Tbk Ratios
ID:PRAY's free cash flow for Q2 2026 was Rp-105.23B. For the 2026 fiscal year, ID:PRAY's free cash flow was decreased by Rp-25.18B and operating cash flow was Rp-80.04B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 3.14 | 3.58 | 4.56 | 3.09 |
| Quick Ratio | 1.56 | 3.03 | 3.47 | 4.42 | 2.96 |
| Cash Ratio | 0.71 | 1.65 | 2.18 | 2.73 | 1.48 |
| Solvency Ratio | 0.18 | 0.22 | 0.23 | 0.17 | 0.35 |
| Operating Cash Flow Ratio | 0.48 | 0.57 | 0.57 | 0.25 | 1.24 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 2.25 | 3.30 | 1.41 | 8.09 |
| Net Current Asset Value | Rp -1.11T | Rp -233.46B | Rp -87.50B | Rp 385.15B | Rp -74.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.28 | 0.27 | 0.23 | 0.28 |
| Debt-to-Equity Ratio | 0.60 | 0.48 | 0.46 | 0.35 | 0.51 |
| Debt-to-Capital Ratio | 0.37 | 0.32 | 0.31 | 0.26 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.28 | 0.28 | 0.23 | 0.30 |
| Financial Leverage Ratio | 1.90 | 1.69 | 1.68 | 1.53 | 1.81 |
| Debt Service Coverage Ratio | 1.12 | 2.32 | 2.47 | 1.75 | 4.27 |
| Interest Coverage Ratio | 3.21 | 3.59 | 2.52 | 0.88 | 7.98 |
| Debt to Market Cap | 0.14 | 0.14 | 0.12 | 0.07 | 0.06 |
| Interest Debt Per Share | 144.17 | 107.57 | 97.37 | 69.32 | 68.35 |
| Net Debt to EBITDA | 2.37 | 0.96 | 0.57 | -0.33 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.76% | 28.50% | 28.24% | 25.20% | 43.04% |
| EBIT Margin | 10.59% | 15.92% | 14.14% | 6.46% | 29.05% |
| EBITDA Margin | 21.71% | 26.41% | 24.09% | 16.51% | 35.27% |
| Operating Profit Margin | 10.59% | 12.39% | 11.11% | 4.17% | 28.18% |
| Pretax Profit Margin | 11.84% | 12.47% | 14.55% | 1.73% | 25.52% |
| Net Profit Margin | 8.68% | 9.58% | 11.80% | 4.10% | 17.85% |
| Continuous Operations Profit Margin | 8.67% | 9.20% | 12.18% | 3.63% | 19.20% |
| Net Income Per EBT | 73.30% | 76.84% | 81.09% | 237.86% | 69.96% |
| EBT Per EBIT | 111.79% | 100.59% | 130.90% | 41.41% | 90.56% |
| Return on Assets (ROA) | 3.44% | 3.97% | 4.61% | 1.58% | 10.44% |
| Return on Equity (ROE) | 6.54% | 6.70% | 7.75% | 2.41% | 18.84% |
| Return on Capital Employed (ROCE) | 4.97% | 5.75% | 4.83% | 1.76% | 18.80% |
| Return on Invested Capital (ROIC) | 3.41% | 4.10% | 3.95% | 0.73% | 13.77% |
| Return on Tangible Assets | 3.58% | 3.98% | 4.62% | 1.58% | 10.45% |
| Earnings Yield | 1.70% | 2.17% | 2.20% | 0.57% | 2.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 4.06 | 3.97 | 4.17 | 4.05 |
| Payables Turnover | 9.06 | 11.20 | 8.70 | 10.06 | 8.71 |
| Inventory Turnover | 22.65 | 26.98 | 24.37 | 22.15 | 20.79 |
| Fixed Asset Turnover | 0.65 | 0.74 | 0.72 | 0.80 | 1.14 |
| Asset Turnover | 0.40 | 0.41 | 0.39 | 0.38 | 0.58 |
| Working Capital Turnover Ratio | 2.74 | 1.77 | 1.48 | 1.46 | 2.77 |
| Cash Conversion Cycle | 63.71 | 70.80 | 65.03 | 67.64 | 65.85 |
| Days of Sales Outstanding | 87.90 | 89.85 | 92.01 | 87.43 | 90.18 |
| Days of Inventory Outstanding | 16.11 | 13.53 | 14.98 | 16.48 | 17.56 |
| Days of Payables Outstanding | 40.30 | 32.59 | 41.96 | 36.26 | 41.88 |
| Operating Cycle | 104.01 | 103.38 | 106.99 | 103.91 | 107.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.00 | 22.16 | 19.06 | 6.37 | 34.36 |
| Free Cash Flow Per Share | -28.89 | -21.99 | -19.47 | -19.43 | 1.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 0.50 | 0.49 | 0.16 | 1.04 |
| Capital Expenditure Coverage Ratio | 0.53 | 0.50 | 0.49 | 0.20 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.22 | 0.21 | 0.10 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.15 | 0.14 | 0.06 | 0.26 |
| Free Cash Flow Yield | -3.25% | -3.31% | -2.76% | -2.46% | 0.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.75 | 46.08 | 45.37 | 176.34 | 38.12 |
| Price-to-Sales (P/S) Ratio | 5.10 | 4.41 | 5.35 | 7.24 | 6.80 |
| Price-to-Book (P/B) Ratio | 3.84 | 3.09 | 3.52 | 4.26 | 7.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.81 | -30.24 | -36.21 | -40.66 | 733.19 |
| Price-to-Operating Cash Flow Ratio | 26.97 | 30.01 | 37.00 | 124.05 | 25.91 |
| Price-to-Earnings Growth (PEG) Ratio | 11.77 | -6.45 | 0.18 | -2.18 | 2.46 |
| Enterprise Value Multiple | 25.85 | 17.67 | 22.78 | 43.54 | 19.79 |
| Enterprise Value | 13.68T | 9.82T | 10.09T | 10.94T | 12.74T |
| EV to EBITDA | 25.85 | 17.67 | 22.78 | 43.54 | 19.79 |
| EV to Sales | 5.61 | 4.67 | 5.49 | 7.19 | 6.98 |
| EV to Free Cash Flow | -33.91 | -31.98 | -37.14 | -40.35 | 752.02 |
| EV to Operating Cash Flow | 29.69 | 31.74 | 37.95 | 123.10 | 26.57 |
| Tangible Book Value Per Share | 230.34 | 223.99 | 209.74 | 193.46 | 132.59 |
| Shareholders’ Equity Per Share | 231.54 | 215.43 | 200.48 | 185.40 | 123.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.16 | 0.58 | 0.25 |
| Revenue Per Share | 174.57 | 150.65 | 131.76 | 109.08 | 130.81 |
| Net Income Per Share | 15.15 | 14.43 | 15.54 | 4.48 | 23.35 |
| Tax Burden | 0.73 | 0.77 | 0.81 | 2.38 | 0.70 |
| Interest Burden | 1.12 | 0.78 | 1.03 | 0.27 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.18 | 1.54 | 1.23 | 1.42 | 1.47 |
Currency in IDR
