PT Pulau Subur Tbk(ID:PTPS)
Rp116.00-2.00 (-1.69%)
ID:PTPS
PT Pulau Subur Tbk financials statements
Rp116.00
At close:-2.00 (-1.69%)
PT Pulau Subur Tbk (PTPS) Ratios
PT Pulau Subur Tbk Ratios
ID:PTPS's free cash flow for Q2 2026 was Rp12.79B. For the 2026 fiscal year, ID:PTPS's free cash flow was decreased by Rp-14.03M and operating cash flow was Rp12.80B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.20 | 19.51 | 17.43 | 0.93 | 2.92 |
| Quick Ratio | 13.79 | 19.23 | 17.20 | 0.76 | 2.87 |
| Cash Ratio | 11.81 | 16.19 | 13.02 | 0.20 | 0.02 |
| Solvency Ratio | 3.56 | 5.58 | 4.57 | 1.53 | 0.95 |
| Operating Cash Flow Ratio | 5.19 | 7.37 | 3.00 | 1.92 | 2.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 9.19 | 16.10 | 5.67 |
| Net Current Asset Value | Rp 72.31B | Rp 71.95B | Rp 94.14B | Rp -3.45B | Rp 19.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.09 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.07 | 0.11 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.07 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.04 | 1.35 | 1.23 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 15.07 | 14.65 | 3.54 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 1056.49 | 2275.65 |
| Interest Debt Per Share | 0.46 | 0.97 | 0.87 | 136287.30 | 293558.70 |
| Net Debt to EBITDA | -2.17 | -1.72 | -2.10 | 0.01 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.58% | 60.01% | 58.24% | 57.98% | 46.55% |
| EBIT Margin | 36.71% | 51.84% | 53.16% | 54.00% | 40.54% |
| EBITDA Margin | 41.81% | 56.66% | 56.47% | 56.41% | 43.35% |
| Operating Profit Margin | 36.71% | 51.84% | 53.16% | 54.00% | 40.54% |
| Pretax Profit Margin | 36.88% | 52.81% | 53.02% | 54.23% | 41.77% |
| Net Profit Margin | 25.60% | 42.67% | 42.47% | 43.03% | 29.80% |
| Continuous Operations Profit Margin | 25.60% | 42.67% | 42.47% | 43.03% | 29.80% |
| Net Income Per EBT | 69.42% | 80.81% | 80.11% | 79.35% | 71.36% |
| EBT Per EBIT | 100.47% | 101.87% | 99.74% | 100.43% | 103.03% |
| Return on Assets (ROA) | 9.67% | 14.24% | 15.50% | 37.87% | 16.36% |
| Return on Equity (ROE) | 10.00% | 14.65% | 16.09% | 51.22% | 20.17% |
| Return on Capital Employed (ROCE) | 14.29% | 17.66% | 20.09% | 61.59% | 25.80% |
| Return on Invested Capital (ROIC) | 9.87% | 14.19% | 15.91% | 47.21% | 17.43% |
| Return on Tangible Assets | 9.67% | 14.24% | 15.50% | 37.87% | 16.36% |
| Earnings Yield | 4.41% | 16.26% | 7.65% | 756572.75% | 409794.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.62 | 66.06 | 364.15 | 203.20 | 117.11 |
| Payables Turnover | 17.57 | 56.90 | 21.67 | 9.57 | 28.39 |
| Inventory Turnover | 16.89 | 23.36 | 19.39 | 9.24 | 44.77 |
| Fixed Asset Turnover | 0.76 | 0.66 | 1.19 | 1.57 | 1.31 |
| Asset Turnover | 0.38 | 0.33 | 0.37 | 0.88 | 0.55 |
| Working Capital Turnover Ratio | 0.97 | 0.76 | 1.32 | 5.57 | 2.48 |
| Cash Conversion Cycle | 9.82 | 14.73 | 2.99 | 3.15 | -1.59 |
| Days of Sales Outstanding | 8.99 | 5.53 | 1.00 | 1.80 | 3.12 |
| Days of Inventory Outstanding | 21.61 | 15.62 | 18.83 | 39.48 | 8.15 |
| Days of Payables Outstanding | 20.78 | 6.41 | 16.84 | 38.13 | 12.86 |
| Operating Cycle | 30.60 | 21.15 | 19.83 | 41.28 | 11.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.22 | 13.48 | 7.96 | 1127609.84 | 892013.79 |
| Free Cash Flow Per Share | 11.41 | -7.27 | 1.96 | 983937.28 | 857033.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 0.59 | 0.80 | 0.61 | 25.50 |
| Capital Expenditure Coverage Ratio | 7.31 | 0.65 | 1.33 | 7.85 | 25.50 |
| Operating Cash Flow Coverage Ratio | 28.49 | 13.84 | 9.19 | 8.27 | 3.04 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.46 | 0.28 | 0.50 | 0.50 |
| Free Cash Flow Yield | 6.04% | -9.44% | 1.24% | 762742.08% | 664366.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.66 | 6.15 | 13.08 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 5.80 | 2.63 | 5.55 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.27 | 0.90 | 2.10 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.57 | -10.59 | 80.77 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 14.30 | 5.71 | 19.84 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 1.69 | -0.13 | 0.00 | 0.00 |
| Enterprise Value Multiple | 11.70 | 2.91 | 7.74 | 0.01 | 0.37 |
| Enterprise Value | 345.43B | 104.80B | 269.37B | 466.24M | 8.02B |
| EV to EBITDA | 11.70 | 2.91 | 7.74 | 0.01 | 0.37 |
| EV to Sales | 4.89 | 1.65 | 4.37 | 0.01 | 0.16 |
| EV to Free Cash Flow | 13.97 | -6.65 | 63.53 | 0.02 | 0.33 |
| EV to Operating Cash Flow | 12.06 | 3.59 | 15.61 | 0.01 | 0.32 |
| Tangible Book Value Per Share | 83.42 | 85.42 | 75.08 | 1905460.46 | 2620648.42 |
| Shareholders’ Equity Per Share | 83.42 | 85.42 | 75.08 | 1905460.46 | 2620648.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.19 | 0.20 | 0.21 | 0.29 |
| Revenue Per Share | 32.59 | 29.33 | 28.45 | 2268027.67 | 1773748.89 |
| Net Income Per Share | 8.34 | 12.52 | 12.08 | 975978.84 | 528635.24 |
| Tax Burden | 0.69 | 0.81 | 0.80 | 0.79 | 0.71 |
| Interest Burden | 1.00 | 1.02 | 1.00 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.04 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 1.08 | 0.66 | 1.16 | 1.69 |
Currency in IDR
