PT Prasidha Aneka Niaga Tbk(ID:PSDN)
Rp90.00-1.00 (-1.10%)
ID:PSDN
PT Prasidha Aneka Niaga Tbk financials statements
Rp90.00
At close:-1.00 (-1.10%)
PT Prasidha Aneka Niaga Tbk (PSDN) Ratios
PT Prasidha Aneka Niaga Tbk Ratios
ID:PSDN's free cash flow for Q3 2026 was Rp20.28B. For the 2026 fiscal year, ID:PSDN's free cash flow was increased by Rp0.00 and operating cash flow was Rp20.28B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.19 | 0.22 | 0.51 | 0.58 |
| Quick Ratio | 0.12 | 0.12 | 0.12 | 0.21 | 0.20 |
| Cash Ratio | 0.06 | 0.02 | 0.05 | 0.06 | 0.07 |
| Solvency Ratio | -0.17 | -0.14 | 1.75 | -0.04 | -0.11 |
| Operating Cash Flow Ratio | -0.05 | -0.25 | -1.75 | -0.02 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.41 | -3.50 | -0.02 | 0.17 |
| Net Current Asset Value | Rp -102.18B | Rp -81.89B | Rp -68.61B | Rp -444.45B | Rp -418.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.39 | 0.26 | 0.67 | 0.68 |
| Debt-to-Equity Ratio | 0.00 | 1.24 | 0.60 | -7.49 | -19.35 |
| Debt-to-Capital Ratio | 0.00 | 0.55 | 0.37 | 1.15 | 1.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.49 | 1.15 |
| Financial Leverage Ratio | 6.86 | 3.15 | 2.30 | -11.25 | -28.61 |
| Debt Service Coverage Ratio | -2017830.01 | -0.25 | 3.03 | 0.04 | -0.14 |
| Interest Coverage Ratio | -2541116.06 | -28604.35 | -2.24 | -0.03 | -1.66 |
| Debt to Market Cap | 0.00 | 0.53 | 0.30 | 3.91 | 2.16 |
| Interest Debt Per Share | 0.00 | 39.94 | 40.76 | 341.54 | 348.16 |
| Net Debt to EBITDA | 0.31 | -3.87 | 0.19 | 249.69 | -14.27 |
| Profitability Margins | |||||
| Gross Profit Margin | -14.51% | 5.14% | 23.31% | 18.22% | 5.49% |
| EBIT Margin | -109.30% | -46.05% | 66.74% | -2.27% | -5.50% |
| EBITDA Margin | -86.79% | -32.31% | 69.48% | 0.28% | -3.62% |
| Operating Profit Margin | -109.30% | -55.32% | -16.22% | -0.10% | -4.40% |
| Pretax Profit Margin | -107.30% | -46.05% | 59.51% | -5.76% | -8.14% |
| Net Profit Margin | -107.30% | -46.05% | 53.88% | -6.47% | -10.11% |
| Continuous Operations Profit Margin | -107.30% | -46.05% | 56.82% | -4.14% | -9.50% |
| Net Income Per EBT | 100.00% | 100.00% | 90.55% | 112.26% | 124.16% |
| EBT Per EBIT | 98.17% | 83.24% | -366.77% | 5998.02% | 185.03% |
| Return on Assets (ROA) | -18.77% | -14.03% | 94.36% | -5.85% | -12.41% |
| Return on Equity (ROE) | -128.80% | -44.17% | 217.00% | 65.84% | 355.04% |
| Return on Capital Employed (ROCE) | -104.81% | -46.07% | -59.02% | -0.22% | -12.66% |
| Return on Invested Capital (ROIC) | -104.81% | -22.21% | -36.62% | -0.08% | -6.55% |
| Return on Tangible Assets | -18.77% | -14.03% | 94.36% | -5.85% | -12.41% |
| Earnings Yield | -13.99% | -19.02% | 110.65% | -34.54% | -39.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 4.71 | 51.13 | 13.61 | 19.54 |
| Payables Turnover | 3.09 | 9.50 | 1643.24 | 22.85 | 65.34 |
| Inventory Turnover | 8.42 | 6.59 | 26.60 | 3.99 | 5.45 |
| Fixed Asset Turnover | 0.20 | 0.36 | 2.02 | 1.46 | 1.93 |
| Asset Turnover | 0.17 | 0.30 | 1.75 | 0.90 | 1.23 |
| Working Capital Turnover Ratio | -0.28 | -0.65 | -1.96 | -3.34 | -6.74 |
| Cash Conversion Cycle | 24.67 | 94.45 | 20.64 | 102.39 | 80.08 |
| Days of Sales Outstanding | 99.34 | 77.46 | 7.14 | 26.81 | 18.68 |
| Days of Inventory Outstanding | 43.32 | 55.39 | 13.72 | 91.55 | 66.98 |
| Days of Payables Outstanding | 117.99 | 38.40 | 0.22 | 15.97 | 5.59 |
| Operating Cycle | 142.66 | 132.85 | 20.86 | 118.36 | 85.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.57 | -16.40 | -95.93 | -4.81 | 33.44 |
| Free Cash Flow Per Share | -3.92 | -16.40 | -96.69 | -10.58 | 29.59 |
| Dividend Paid and CapEx Coverage Ratio | -9.98 | -11811027500.00 | -126.22 | -0.83 | 8.68 |
| Capital Expenditure Coverage Ratio | -9.98 | -11811027500.00 | -126.22 | -0.83 | 8.68 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.41 | -3.50 | -0.01 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.53 | -0.52 | -0.01 | 0.06 |
| Free Cash Flow Yield | -3.02% | -21.87% | -107.43% | -12.74% | 19.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.15 | -5.26 | 0.90 | -2.90 | -2.51 |
| Price-to-Sales (P/S) Ratio | 7.67 | 2.42 | 0.49 | 0.19 | 0.25 |
| Price-to-Book (P/B) Ratio | 9.21 | 2.32 | 1.96 | -1.91 | -8.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.13 | -4.57 | -0.93 | -7.85 | 5.17 |
| Price-to-Operating Cash Flow Ratio | -36.45 | -4.57 | -0.94 | -17.27 | 4.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.05 | -0.00 | 0.05 | -0.06 |
| Enterprise Value Multiple | -8.53 | -11.36 | 0.89 | 317.16 | -21.27 |
| Enterprise Value | 180.68B | 163.71B | 165.37B | 561.89B | 669.13B |
| EV to EBITDA | -8.53 | -11.36 | 0.89 | 317.16 | -21.27 |
| EV to Sales | 7.40 | 3.67 | 0.62 | 0.88 | 0.77 |
| EV to Free Cash Flow | -31.98 | -6.93 | -1.19 | -36.89 | 15.70 |
| EV to Operating Cash Flow | -35.18 | -6.93 | -1.20 | -81.18 | 13.90 |
| Tangible Book Value Per Share | 14.12 | 32.29 | 45.89 | 27.17 | 38.70 |
| Shareholders’ Equity Per Share | 14.12 | 32.29 | 45.89 | -43.54 | -17.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.05 | 0.28 | -0.17 |
| Revenue Per Share | 16.94 | 30.97 | 184.81 | 443.32 | 602.84 |
| Net Income Per Share | -18.18 | -14.26 | 99.58 | -28.67 | -60.96 |
| Tax Burden | 1.00 | 1.00 | 0.91 | 1.12 | 1.24 |
| Interest Burden | 0.98 | 1.00 | 0.89 | 2.54 | 1.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.80 | 0.63 | 0.40 | 0.20 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 1.15 | -0.96 | 0.17 | -0.55 |
Currency in IDR
