PT Pratama Widya Tbk(ID:PTPW)
Rp1,020.000.00 (0.00%)
ID:PTPW
PT Pratama Widya Tbk financials statements
Rp1,020.00
At close:0.00 (0.00%)
PT Pratama Widya Tbk (PTPW) Ratios
PT Pratama Widya Tbk Ratios
ID:PTPW's free cash flow for Q2 2026 was Rp-7.54B. For the 2026 fiscal year, ID:PTPW's free cash flow was decreased by Rp-18.19B and operating cash flow was Rp10.66B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.54 | 4.90 | 5.08 | 5.85 | 3.00 |
| Quick Ratio | 6.44 | 4.11 | 5.00 | 5.83 | 2.99 |
| Cash Ratio | 1.57 | 0.81 | 0.75 | 1.37 | 0.23 |
| Solvency Ratio | 1.01 | 0.71 | 1.39 | 1.55 | 0.74 |
| Operating Cash Flow Ratio | 1.34 | 0.80 | 0.70 | 1.58 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 5.26 | 3.57 | 4.81 | 12.89 | 8.08 |
| Net Current Asset Value | Rp 359.18B | Rp 323.30B | Rp 320.59B | Rp 269.64B | Rp 184.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.14 | 1.16 | 1.17 | 1.14 | 1.25 |
| Debt Service Coverage Ratio | 3.65 | 3.06 | 7.34 | 8.79 | 4.26 |
| Interest Coverage Ratio | 6.82 | 13.44 | 20.74 | 14.11 | 7.88 |
| Debt to Market Cap | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 |
| Interest Debt Per Share | 35.71 | 48.59 | 44.99 | 31.60 | 31.89 |
| Net Debt to EBITDA | -0.96 | -0.40 | -0.20 | -0.50 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.13% | 31.13% | 41.72% | 30.80% | 27.32% |
| EBIT Margin | 11.41% | 11.50% | 29.14% | 25.48% | 19.80% |
| EBITDA Margin | 26.02% | 23.30% | 38.06% | 34.03% | 28.64% |
| Operating Profit Margin | 11.41% | 23.30% | 38.06% | 24.87% | 19.65% |
| Pretax Profit Margin | 10.56% | 9.60% | 28.13% | 23.72% | 17.30% |
| Net Profit Margin | 10.11% | 7.55% | 26.00% | 23.71% | 17.27% |
| Continuous Operations Profit Margin | 10.37% | 7.58% | 26.00% | 23.71% | 17.27% |
| Net Income Per EBT | 95.77% | 78.58% | 92.40% | 99.99% | 99.81% |
| EBT Per EBIT | 92.56% | 41.23% | 73.93% | 95.38% | 88.04% |
| Return on Assets (ROA) | 4.32% | 3.84% | 14.69% | 13.73% | 9.62% |
| Return on Equity (ROE) | 4.91% | 4.46% | 17.12% | 15.60% | 12.00% |
| Return on Capital Employed (ROCE) | 5.35% | 13.45% | 24.38% | 15.98% | 13.35% |
| Return on Invested Capital (ROIC) | 5.13% | 10.25% | 21.91% | 15.63% | 12.95% |
| Return on Tangible Assets | 4.32% | 3.84% | 14.69% | 13.73% | 9.62% |
| Earnings Yield | 3.50% | 3.72% | 12.01% | 10.15% | 8.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.20 | 1.32 | 1.40 | 1.92 | 1.54 |
| Payables Turnover | 8.28 | 5.88 | 5.00 | 7.13 | 5.62 |
| Inventory Turnover | 38.32 | 3.71 | 36.14 | 183.62 | 251.66 |
| Fixed Asset Turnover | 1.08 | 1.28 | 1.44 | 1.45 | 1.25 |
| Asset Turnover | 0.43 | 0.51 | 0.56 | 0.58 | 0.56 |
| Working Capital Turnover Ratio | 0.89 | 1.10 | 1.28 | 1.42 | 1.57 |
| Cash Conversion Cycle | 270.36 | 313.32 | 197.36 | 140.58 | 173.03 |
| Days of Sales Outstanding | 304.93 | 276.95 | 260.24 | 189.77 | 236.48 |
| Days of Inventory Outstanding | 9.53 | 98.45 | 10.10 | 1.99 | 1.45 |
| Days of Payables Outstanding | 44.09 | 62.07 | 72.97 | 51.18 | 64.91 |
| Operating Cycle | 314.45 | 375.39 | 270.34 | 191.76 | 237.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 101.62 | 78.93 | 66.19 | 104.79 | 117.06 |
| Free Cash Flow Per Share | 65.74 | 14.73 | -0.14 | 81.68 | 36.74 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 1.23 | 0.77 | 4.53 | 1.46 |
| Capital Expenditure Coverage Ratio | 2.83 | 1.23 | 1.00 | 4.53 | 1.46 |
| Operating Cash Flow Coverage Ratio | 3.42 | 1.91 | 1.80 | 4.22 | 5.02 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.19 | 0.15 | 0.27 | 0.34 |
| Free Cash Flow Yield | 6.35% | 1.71% | -0.01% | 9.08% | 5.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.60 | 26.90 | 8.33 | 9.85 | 12.23 |
| Price-to-Sales (P/S) Ratio | 2.89 | 2.03 | 2.16 | 2.34 | 2.11 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.20 | 1.43 | 1.54 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.74 | 58.39 | -6948.93 | 11.02 | 19.73 |
| Price-to-Operating Cash Flow Ratio | 10.19 | 10.90 | 14.73 | 8.59 | 6.19 |
| Price-to-Earnings Growth (PEG) Ratio | 2.17 | -0.37 | 0.30 | 0.18 | 0.19 |
| Enterprise Value Multiple | 10.15 | 8.32 | 5.49 | 6.36 | 7.35 |
| Enterprise Value | 830.00B | 720.88B | 826.55B | 732.61B | 634.32B |
| EV to EBITDA | 10.15 | 8.32 | 5.49 | 6.36 | 7.35 |
| EV to Sales | 2.64 | 1.94 | 2.09 | 2.17 | 2.10 |
| EV to Free Cash Flow | 14.38 | 55.73 | -6708.00 | 10.21 | 19.66 |
| EV to Operating Cash Flow | 9.30 | 10.40 | 14.22 | 7.96 | 6.17 |
| Tangible Book Value Per Share | 750.96 | 716.50 | 684.13 | 585.50 | 494.07 |
| Shareholders’ Equity Per Share | 737.21 | 716.31 | 684.09 | 585.46 | 494.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.21 | 0.08 | 0.00 | 0.00 |
| Revenue Per Share | 357.95 | 423.57 | 450.38 | 385.27 | 343.20 |
| Net Income Per Share | 36.19 | 31.97 | 117.09 | 91.36 | 59.27 |
| Tax Burden | 0.96 | 0.79 | 0.92 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 0.83 | 0.97 | 0.93 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.81 | 2.47 | 0.57 | 1.15 | 1.98 |
Currency in IDR
