PT J Resources Asia Pasifik Tbk(ID:PSAB)
Rp430.00+2.00 (+0.47%)
ID:PSAB
PT J Resources Asia Pasifik Tbk financials statements
Rp430.00
At close:+2.00 (+0.47%)
PT J Resources Asia Pasifik Tbk (PSAB) Ratios
PT J Resources Asia Pasifik Tbk Ratios
ID:PSAB's free cash flow for Q3 2026 was $23.07M. For the 2026 fiscal year, ID:PSAB's free cash flow was decreased by $-32.79M and operating cash flow was $55.86M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 0.80 | 0.59 | 0.46 | 0.66 |
| Quick Ratio | 1.61 | 0.51 | 0.31 | 0.25 | 0.46 |
| Cash Ratio | 0.15 | 0.14 | 0.04 | 0.03 | 0.03 |
| Solvency Ratio | 0.25 | 0.12 | 0.07 | -0.02 | 0.15 |
| Operating Cash Flow Ratio | 0.54 | 0.55 | 0.27 | -0.02 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 1.09 | 0.39 | -0.03 | 1.21 |
| Net Current Asset Value | $ -35.05M | $ -334.08M | $ -351.26M | $ -325.03M | $ -301.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.37 | 0.39 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | 0.69 | 1.06 | 1.14 | 0.95 | 0.82 |
| Debt-to-Capital Ratio | 0.41 | 0.51 | 0.53 | 0.49 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.44 | 0.39 | 0.30 | 0.31 |
| Financial Leverage Ratio | 2.42 | 2.85 | 2.93 | 2.68 | 2.59 |
| Debt Service Coverage Ratio | 1.09 | 0.79 | 0.37 | 0.11 | 0.77 |
| Interest Coverage Ratio | 5.29 | 3.37 | 3.46 | 0.40 | 1.51 |
| Debt to Market Cap | 0.27 | 0.83 | 2.11 | 1.55 | 0.99 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.50 | 3.75 | 4.48 | 11.76 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.43% | 48.21% | 59.84% | 50.27% | 39.38% |
| EBIT Margin | 29.50% | 14.17% | 17.03% | 11.82% | 21.15% |
| EBITDA Margin | 49.03% | 33.62% | 43.01% | 23.69% | 49.87% |
| Operating Profit Margin | 29.50% | 13.95% | 33.82% | 9.54% | 20.58% |
| Pretax Profit Margin | 22.64% | 10.03% | 7.51% | -12.03% | 7.51% |
| Net Profit Margin | 12.57% | 3.99% | -5.93% | -21.76% | -1.24% |
| Continuous Operations Profit Margin | 18.34% | 7.49% | 0.34% | -15.99% | 3.50% |
| Net Income Per EBT | 55.53% | 39.81% | -78.90% | 180.86% | -16.56% |
| EBT Per EBIT | 76.74% | 71.86% | 22.21% | -126.12% | 36.47% |
| Return on Assets (ROA) | 4.36% | 1.09% | -1.17% | -2.70% | -0.35% |
| Return on Equity (ROE) | 10.56% | 3.10% | -3.44% | -7.24% | -0.91% |
| Return on Capital Employed (ROCE) | 13.15% | 4.68% | 8.89% | 1.63% | 7.77% |
| Return on Invested Capital (ROIC) | 9.19% | 3.13% | 0.33% | 1.29% | 3.06% |
| Return on Tangible Assets | 4.36% | 1.10% | -1.19% | -2.73% | -0.35% |
| Earnings Yield | 4.11% | 2.45% | -6.37% | -12.04% | -1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 105.22 | 899.16 | 218.24 | 483.18 | 45.16 |
| Payables Turnover | 8.21 | 5.93 | 3.14 | 3.65 | 5.13 |
| Inventory Turnover | 3.40 | 2.63 | 1.15 | 1.07 | 3.45 |
| Fixed Asset Turnover | 0.64 | 0.33 | 0.24 | 0.15 | 0.35 |
| Asset Turnover | 0.35 | 0.27 | 0.20 | 0.12 | 0.28 |
| Working Capital Turnover Ratio | 4.88 | -3.93 | -1.66 | -1.05 | -2.79 |
| Cash Conversion Cycle | 66.35 | 77.58 | 202.42 | 240.72 | 42.83 |
| Days of Sales Outstanding | 3.47 | 0.41 | 1.67 | 0.76 | 8.08 |
| Days of Inventory Outstanding | 107.36 | 138.68 | 316.88 | 339.89 | 105.88 |
| Days of Payables Outstanding | 44.48 | 61.50 | 116.13 | 99.92 | 71.13 |
| Operating Cycle | 110.83 | 139.09 | 318.55 | 340.64 | 113.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.26 | 2.19 | 0.69 | -0.09 | 1.69 |
| Capital Expenditure Coverage Ratio | 4.26 | 2.19 | 0.69 | -0.09 | 1.69 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.28 | 0.17 | -0.01 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.38 | 0.34 | -0.04 | 0.56 |
| Free Cash Flow Yield | 8.59% | 12.70% | -16.35% | -27.76% | 21.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.57 | 36.27 | -14.95 | -8.56 | -97.30 |
| Price-to-Sales (P/S) Ratio | 3.06 | 1.63 | 0.93 | 1.81 | 1.09 |
| Price-to-Book (P/B) Ratio | 2.57 | 1.26 | 0.54 | 0.60 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.64 | 7.87 | -6.11 | -3.60 | 4.76 |
| Price-to-Operating Cash Flow Ratio | 8.91 | 4.28 | 2.76 | -43.81 | 1.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.18 | 0.30 | -0.01 | 1.95 |
| Enterprise Value Multiple | 7.74 | 8.59 | 6.64 | 19.39 | 4.36 |
| Enterprise Value | 1.08B | 681.33M | 485.81M | 460.56M | 516.14M |
| EV to EBITDA | 7.74 | 8.59 | 6.64 | 19.39 | 4.36 |
| EV to Sales | 3.80 | 2.89 | 2.86 | 4.59 | 2.18 |
| EV to Free Cash Flow | 14.44 | 13.97 | -18.77 | -9.16 | 9.54 |
| EV to Operating Cash Flow | 11.05 | 7.60 | 8.46 | -111.35 | 3.88 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.25 | 0.95 | -0.33 | 0.53 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Income Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.56 | 0.40 | -0.79 | 1.81 | -0.17 |
| Interest Burden | 0.77 | 0.71 | 0.44 | -1.02 | 0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.13 | 0.26 | 0.16 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.73 | 9.51 | -5.70 | 0.26 | -45.08 |
Currency in USD
