PT Red Planet Indonesia Tbk(ID:PSKT)
Rp204.00-14.00 (-6.42%)
ID:PSKT
PT Red Planet Indonesia Tbk financials statements
Rp204.00
At close:-14.00 (-6.42%)
PT Red Planet Indonesia Tbk (PSKT) Ratios
PT Red Planet Indonesia Tbk Ratios
ID:PSKT's free cash flow for Q3 2026 was Rp11.74B. For the 2026 fiscal year, ID:PSKT's free cash flow was decreased by Rp-363.13M and operating cash flow was Rp12.10B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 0.42 | 0.39 | 0.54 | 0.42 |
| Quick Ratio | 1.02 | 0.41 | 0.39 | 0.53 | 0.41 |
| Cash Ratio | 0.83 | 0.22 | 0.23 | 0.38 | 0.24 |
| Solvency Ratio | -0.06 | 0.05 | -0.02 | 0.04 | -0.00 |
| Operating Cash Flow Ratio | -0.06 | 0.15 | 0.07 | 0.37 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.42 | 0.80 | 0.47 | 2.56 | 0.16 |
| Net Current Asset Value | Rp -23.83B | Rp -46.67B | Rp -47.94B | Rp -43.78B | Rp -53.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.16 | 1.18 | 1.18 | 1.17 | 1.19 |
| Debt Service Coverage Ratio | -0.61 | 0.58 | -0.05 | 0.71 | 0.40 |
| Interest Coverage Ratio | -10.77 | -3.35 | -3.82 | -1.92 | -3.89 |
| Debt to Market Cap | 0.00 | 0.03 | 0.02 | 0.02 | 0.04 |
| Interest Debt Per Share | 0.46 | 1.08 | 1.39 | 1.85 | 2.19 |
| Net Debt to EBITDA | -21.13 | 0.42 | 2.00 | 0.69 | 4.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.26% | 48.57% | 51.75% | 52.43% | 42.77% |
| EBIT Margin | -16.65% | -5.22% | -12.17% | -3.16% | -19.26% |
| EBITDA Margin | 1.75% | 12.59% | 5.39% | 13.55% | 6.36% |
| Operating Profit Margin | -16.65% | -8.40% | -12.32% | -7.18% | -19.72% |
| Pretax Profit Margin | -16.85% | -7.73% | -13.63% | -6.89% | -24.33% |
| Net Profit Margin | -24.15% | -12.73% | -19.62% | -12.61% | -25.67% |
| Continuous Operations Profit Margin | -24.14% | -12.74% | -19.62% | -12.60% | -25.67% |
| Net Income Per EBT | 143.27% | 164.63% | 143.91% | 182.93% | 105.49% |
| EBT Per EBIT | 101.23% | 92.05% | 110.69% | 95.95% | 123.42% |
| Return on Assets (ROA) | -3.37% | -1.78% | -2.67% | -1.81% | -2.86% |
| Return on Equity (ROE) | -3.93% | -2.10% | -3.13% | -2.11% | -3.40% |
| Return on Capital Employed (ROCE) | -2.52% | -1.28% | -1.81% | -1.11% | -2.38% |
| Return on Invested Capital (ROIC) | -2.49% | -1.26% | -1.79% | -1.11% | -2.37% |
| Return on Tangible Assets | -3.37% | -1.78% | -2.67% | -1.81% | -2.86% |
| Earnings Yield | -0.39% | -2.12% | -2.06% | -1.09% | -2.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.33 | 26.35 | 30.43 | 41.50 | 30.61 |
| Payables Turnover | 132.76 | 114.73 | 44.62 | 33.54 | 71.04 |
| Inventory Turnover | 349.77 | 202.45 | 212.51 | 100.27 | 87.80 |
| Fixed Asset Turnover | 0.15 | 0.16 | 0.15 | 0.16 | 0.13 |
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 |
| Working Capital Turnover Ratio | -5.96 | -3.02 | -3.39 | -3.60 | -2.50 |
| Cash Conversion Cycle | 11.18 | 12.47 | 5.53 | 1.55 | 10.94 |
| Days of Sales Outstanding | 12.88 | 13.85 | 11.99 | 8.80 | 11.92 |
| Days of Inventory Outstanding | 1.04 | 1.80 | 1.72 | 3.64 | 4.16 |
| Days of Payables Outstanding | 2.75 | 3.18 | 8.18 | 10.88 | 5.14 |
| Operating Cycle | 13.93 | 15.65 | 13.71 | 12.44 | 16.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | 0.45 | 0.20 | 1.07 | 0.06 |
| Free Cash Flow Per Share | -0.53 | 0.24 | -0.02 | 0.67 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.44 | 2.10 | 0.89 | 2.67 | 0.56 |
| Capital Expenditure Coverage Ratio | -0.44 | 2.10 | 0.89 | 2.67 | 0.56 |
| Operating Cash Flow Coverage Ratio | -0.42 | 0.48 | 0.16 | 0.65 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.08 | 0.04 | 0.19 | 0.01 |
| Free Cash Flow Yield | -0.17% | 0.74% | -0.05% | 1.02% | -0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -254.10 | -47.06 | -48.54 | -91.67 | -42.74 |
| Price-to-Sales (P/S) Ratio | 61.30 | 6.01 | 9.53 | 11.61 | 10.95 |
| Price-to-Book (P/B) Ratio | 9.97 | 0.99 | 1.52 | 1.95 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -589.25 | 135.58 | -2137.29 | 98.37 | -1164.31 |
| Price-to-Operating Cash Flow Ratio | -1919.27 | 71.17 | 255.52 | 61.53 | 897.47 |
| Price-to-Earnings Growth (PEG) Ratio | -3.20 | 1.38 | -1.13 | 2.38 | 0.73 |
| Enterprise Value Multiple | 3486.97 | 48.17 | 178.67 | 86.35 | 176.36 |
| Enterprise Value | 3.19T | 334.13B | 523.41B | 688.71B | 530.04B |
| EV to EBITDA | 3486.97 | 48.17 | 178.67 | 86.35 | 176.36 |
| EV to Sales | 60.93 | 6.06 | 9.63 | 11.70 | 11.21 |
| EV to Free Cash Flow | -585.71 | 136.77 | -2161.43 | 99.17 | -1192.38 |
| EV to Operating Cash Flow | -1907.71 | 71.79 | 258.40 | 62.02 | 919.10 |
| Tangible Book Value Per Share | 31.10 | 32.19 | 32.85 | 33.90 | 34.52 |
| Shareholders’ Equity Per Share | 31.11 | 32.20 | 32.86 | 33.90 | 34.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.43 | -0.65 | -0.44 | -0.83 | -0.05 |
| Revenue Per Share | 5.06 | 5.32 | 5.25 | 5.69 | 4.57 |
| Net Income Per Share | -1.22 | -0.68 | -1.03 | -0.72 | -1.17 |
| Tax Burden | 1.43 | 1.65 | 1.44 | 1.83 | 1.05 |
| Interest Burden | 1.01 | 1.48 | 1.12 | 2.18 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.57 | 0.56 | 0.57 | 0.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | -0.66 | -0.19 | -1.50 | -0.05 |
Currency in IDR
