PT Royal Prima Tbk(ID:PRIM)
Rp125.00+2.00 (+1.63%)
ID:PRIM
PT Royal Prima Tbk financials statements
Rp125.00
At close:+2.00 (+1.63%)
PT Royal Prima Tbk (PRIM) Ratios
PT Royal Prima Tbk Ratios
ID:PRIM's free cash flow for Q2 2026 was Rp3.18B. For the 2026 fiscal year, ID:PRIM's free cash flow was decreased by Rp-2.52B and operating cash flow was Rp5.70B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.59 | 4.01 | 4.44 | 2.16 |
| Quick Ratio | 1.14 | 0.96 | 2.67 | 3.67 | 2.05 |
| Cash Ratio | 0.16 | 0.19 | 0.65 | 1.54 | 1.67 |
| Solvency Ratio | 0.39 | 0.27 | 1.05 | 1.17 | 0.69 |
| Operating Cash Flow Ratio | 0.05 | 0.43 | 0.52 | 0.52 | 1.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 45250.86 |
| Net Current Asset Value | Rp 73.24B | Rp 50.40B | Rp 113.04B | Rp 133.97B | Rp 172.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.13 | 1.05 | 1.05 | 1.17 |
| Debt Service Coverage Ratio | 956.28 | 645.86 | 937.44 | 637.04 | 13730.91 |
| Interest Coverage Ratio | -527.50 | -453.16 | -84.27 | 259.56 | 29793.47 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 |
| Net Debt to EBITDA | -0.36 | -0.70 | -0.51 | -0.96 | -1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.13% | 24.79% | 28.36% | 36.75% | 29.85% |
| EBIT Margin | -6.76% | -7.12% | -0.88% | 10.68% | 16.78% |
| EBITDA Margin | 11.98% | 9.86% | 19.75% | 25.60% | 23.44% |
| Operating Profit Margin | -6.76% | -7.12% | -1.76% | 9.44% | 16.01% |
| Pretax Profit Margin | -6.72% | -6.45% | -0.90% | 10.64% | 16.78% |
| Net Profit Margin | -6.44% | -6.15% | -1.04% | 8.24% | 12.57% |
| Continuous Operations Profit Margin | -6.45% | -6.16% | -1.04% | 8.23% | 12.58% |
| Net Income Per EBT | 95.83% | 95.37% | 114.52% | 77.44% | 74.91% |
| EBT Per EBIT | 99.37% | 90.53% | 51.27% | 112.70% | 104.80% |
| Return on Assets (ROA) | -2.08% | -1.70% | -0.27% | 2.09% | 6.67% |
| Return on Equity (ROE) | -2.32% | -1.91% | -0.28% | 2.20% | 7.83% |
| Return on Capital Employed (ROCE) | -2.39% | -2.19% | -0.47% | 2.49% | 9.86% |
| Return on Invested Capital (ROIC) | -2.30% | -2.09% | -0.47% | 1.93% | 8.24% |
| Return on Tangible Assets | -2.08% | -1.70% | -0.27% | 2.09% | 6.67% |
| Earnings Yield | -7.78% | -9.73% | -0.92% | 3.68% | 5.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 3.57 | 3.25 | 3.98 | 12.87 |
| Payables Turnover | 3.66 | 2.39 | 7.41 | 6.49 | 3.94 |
| Inventory Turnover | 3.49 | 3.31 | 3.48 | 5.14 | 23.47 |
| Fixed Asset Turnover | 0.39 | 0.41 | 0.51 | 0.51 | 1.25 |
| Asset Turnover | 0.32 | 0.28 | 0.26 | 0.25 | 0.53 |
| Working Capital Turnover Ratio | 4.39 | 3.22 | 1.99 | 1.60 | 4.49 |
| Cash Conversion Cycle | 99.38 | 59.52 | 167.74 | 106.61 | -48.68 |
| Days of Sales Outstanding | 94.36 | 102.10 | 112.18 | 91.75 | 28.37 |
| Days of Inventory Outstanding | 104.69 | 110.26 | 104.79 | 71.08 | 15.55 |
| Days of Payables Outstanding | 99.67 | 152.84 | 49.23 | 56.22 | 92.60 |
| Operating Cycle | 199.05 | 212.36 | 216.97 | 162.83 | 43.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.22 | 13.91 | 6.27 | 6.37 | 69.13 |
| Free Cash Flow Per Share | -2.02 | -1.71 | -11.78 | -21.91 | 65.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | 0.89 | 0.35 | 0.23 | 17.97 |
| Capital Expenditure Coverage Ratio | 0.38 | 0.89 | 0.35 | 0.23 | 17.97 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 45250.86 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.16 | 0.08 | 0.08 | 0.39 |
| Free Cash Flow Yield | -2.43% | -3.05% | -13.39% | -12.66% | 16.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.85 | -10.28 | -108.64 | 27.16 | 17.99 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.63 | 1.13 | 2.24 | 2.26 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.20 | 0.30 | 0.60 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.16 | -32.75 | -7.47 | -7.90 | 6.13 |
| Price-to-Operating Cash Flow Ratio | 67.76 | 4.03 | 14.04 | 27.15 | 5.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -0.02 | 0.96 | -0.38 | 0.18 |
| Enterprise Value Multiple | 6.55 | 5.71 | 5.19 | 7.78 | 7.78 |
| Enterprise Value | 265.87B | 168.47B | 272.13B | 521.75B | 1.09T |
| EV to EBITDA | 6.55 | 5.71 | 5.19 | 7.78 | 7.78 |
| EV to Sales | 0.78 | 0.56 | 1.03 | 1.99 | 1.82 |
| EV to Free Cash Flow | -39.02 | -29.16 | -6.81 | -7.03 | 4.94 |
| EV to Operating Cash Flow | 64.25 | 3.59 | 12.80 | 24.17 | 4.67 |
| Tangible Book Value Per Share | 278.36 | 284.87 | 289.12 | 290.02 | 284.19 |
| Shareholders’ Equity Per Share | 278.08 | 284.58 | 288.82 | 289.72 | 283.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.05 | -0.16 | 0.23 | 0.25 |
| Revenue Per Share | 100.32 | 88.61 | 78.19 | 77.31 | 176.83 |
| Net Income Per Share | -6.46 | -5.45 | -0.81 | 6.37 | 22.23 |
| Tax Burden | 0.96 | 0.95 | 1.15 | 0.77 | 0.75 |
| Interest Burden | 0.99 | 0.91 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.09 | 0.08 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.19 | -2.55 | -7.74 | 1.00 | 3.11 |
Currency in IDR
