PT IMC Pelita Logistik Tbk(ID:PSSI)
Rp320.00+6.00 (+1.91%)
ID:PSSI
PT IMC Pelita Logistik Tbk financials statements
Rp320.00
At close:+6.00 (+1.91%)
PT IMC Pelita Logistik Tbk (PSSI) Ratios
PT IMC Pelita Logistik Tbk Ratios
ID:PSSI's free cash flow for Q2 2026 was $-2.85M. For the 2026 fiscal year, ID:PSSI's free cash flow was decreased by $-5.53M and operating cash flow was $2.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.17 | 6.43 | 4.07 | 2.22 | 1.57 |
| Quick Ratio | 6.90 | 6.18 | 3.91 | 2.07 | 1.46 |
| Cash Ratio | 4.70 | 3.35 | 1.06 | 1.15 | 0.68 |
| Solvency Ratio | 0.69 | 0.93 | 1.55 | 1.27 | 0.88 |
| Operating Cash Flow Ratio | 1.09 | 1.55 | 1.42 | 1.61 | 1.12 |
| Short-Term Operating Cash Flow Coverage | 4.66 | 5.80 | 6.07 | 15.95 | 2.94 |
| Net Current Asset Value | $ 65.76M | $ 73.48M | $ 59.27M | $ 25.41M | $ 4.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.10 | 0.09 | 0.05 | 0.18 |
| Debt-to-Equity Ratio | 0.07 | 0.12 | 0.11 | 0.07 | 0.25 |
| Debt-to-Capital Ratio | 0.06 | 0.11 | 0.10 | 0.06 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.08 | 0.06 | 0.04 | 0.11 |
| Financial Leverage Ratio | 1.13 | 1.21 | 1.22 | 1.24 | 1.41 |
| Debt Service Coverage Ratio | 2.55 | 5.22 | 8.09 | 8.10 | 3.15 |
| Interest Coverage Ratio | -0.79 | 9.83 | 20.92 | 31.01 | 27.83 |
| Debt to Market Cap | 0.09 | 0.14 | 0.10 | 0.04 | 0.17 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -3.83 | -1.06 | -0.11 | -0.59 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.50% | 26.15% | 36.84% | 36.33% | 32.10% |
| EBIT Margin | -1.87% | 22.35% | 46.31% | 40.20% | 26.44% |
| EBITDA Margin | 21.13% | 40.65% | 59.83% | 29.54% | 40.92% |
| Operating Profit Margin | -1.87% | 18.38% | 29.10% | 29.17% | 26.19% |
| Pretax Profit Margin | 3.08% | 20.48% | 45.64% | 39.26% | 25.50% |
| Net Profit Margin | 0.43% | 17.47% | 39.84% | 35.38% | 23.01% |
| Continuous Operations Profit Margin | 0.51% | 17.64% | 39.94% | 35.49% | 23.03% |
| Net Income Per EBT | 13.98% | 85.32% | 87.28% | 90.12% | 90.24% |
| EBT Per EBIT | -164.70% | 111.43% | 156.85% | 134.59% | 97.37% |
| Return on Assets (ROA) | 0.14% | 7.48% | 20.01% | 23.53% | 15.52% |
| Return on Equity (ROE) | 0.16% | 9.02% | 24.31% | 29.08% | 21.90% |
| Return on Capital Employed (ROCE) | -0.65% | 8.61% | 16.49% | 22.77% | 22.08% |
| Return on Invested Capital (ROIC) | -0.11% | 7.23% | 13.98% | 20.20% | 17.89% |
| Return on Tangible Assets | 0.14% | 7.49% | 20.01% | 23.53% | 15.52% |
| Earnings Yield | 0.22% | 10.87% | 23.10% | 21.09% | 16.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.24 | 7.16 | 7.16 | 7.96 | 6.43 |
| Payables Turnover | 22.43 | 12.15 | 9.00 | 10.95 | 9.10 |
| Inventory Turnover | 15.83 | 14.57 | 17.13 | 19.08 | 19.64 |
| Fixed Asset Turnover | 0.77 | 1.06 | 1.02 | 1.06 | 1.05 |
| Asset Turnover | 0.33 | 0.43 | 0.50 | 0.67 | 0.67 |
| Working Capital Turnover Ratio | 0.70 | 1.02 | 1.98 | 4.70 | 10.35 |
| Cash Conversion Cycle | 57.20 | 46.00 | 31.71 | 31.64 | 35.23 |
| Days of Sales Outstanding | 50.41 | 51.00 | 50.97 | 45.83 | 56.76 |
| Days of Inventory Outstanding | 23.06 | 25.04 | 21.30 | 19.13 | 18.58 |
| Days of Payables Outstanding | 16.27 | 30.04 | 40.57 | 33.32 | 40.11 |
| Operating Cycle | 73.47 | 76.04 | 72.27 | 64.96 | 75.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 0.69 | 1.06 | 0.88 | 2.67 |
| Capital Expenditure Coverage Ratio | 1.15 | 2.12 | 2.38 | 1.12 | 3.44 |
| Operating Cash Flow Coverage Ratio | 1.29 | 1.29 | 1.86 | 4.41 | 1.25 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.31 | 0.32 | 0.36 | 0.33 |
| Free Cash Flow Yield | 1.56% | 10.24% | 10.83% | 2.24% | 16.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 449.00 | 9.23 | 4.31 | 4.70 | 6.12 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.61 | 1.72 | 1.68 | 1.40 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.83 | 1.05 | 1.38 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 64.15 | 9.77 | 9.24 | 44.64 | 5.94 |
| Price-to-Operating Cash Flow Ratio | 8.44 | 5.16 | 5.36 | 4.69 | 4.21 |
| Price-to-Earnings Growth (PEG) Ratio | -4.49 | -0.14 | -0.87 | 0.06 | 0.03 |
| Enterprise Value Multiple | 5.31 | 2.89 | 2.77 | 5.09 | 3.57 |
| Enterprise Value | 63.30M | 95.48M | 169.74M | 179.25M | 158.74M |
| EV to EBITDA | 5.31 | 2.89 | 2.77 | 5.09 | 3.57 |
| EV to Sales | 1.12 | 1.18 | 1.66 | 1.50 | 1.46 |
| EV to Free Cash Flow | 37.26 | 7.14 | 8.88 | 39.99 | 6.21 |
| EV to Operating Cash Flow | 4.90 | 3.78 | 5.15 | 4.20 | 4.40 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.84 | 0.14 | 0.12 | 0.10 | 0.10 |
| Revenue Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Tax Burden | 0.14 | 0.85 | 0.87 | 0.90 | 0.90 |
| Interest Burden | -1.65 | 0.92 | 0.99 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.08 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 53.21 | 0.00 | 0.81 | 1.01 | 1.44 |
Currency in USD
