PT Sat Nusapersada Tbk(ID:PTSN)
Rp224.00-16.00 (-6.67%)
ID:PTSN
PT Sat Nusapersada Tbk financials statements
Rp224.00
At close:-16.00 (-6.67%)
PT Sat Nusapersada Tbk (PTSN) Ratios
PT Sat Nusapersada Tbk Ratios
ID:PTSN's free cash flow for Q3 2026 was $-504.76K. For the 2026 fiscal year, ID:PTSN's free cash flow was decreased by $-2.31M and operating cash flow was $1.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 2.67 | 3.01 | 2.33 | 1.24 |
| Quick Ratio | 0.69 | 1.95 | 2.26 | 1.44 | 0.81 |
| Cash Ratio | 0.14 | 1.07 | 1.00 | 0.63 | 0.21 |
| Solvency Ratio | 0.29 | 0.54 | 0.60 | 0.26 | 0.20 |
| Operating Cash Flow Ratio | 0.44 | 1.09 | 1.61 | 0.56 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 3.67 | 4.84 | 5.52 | 2.49 | 3.14 |
| Net Current Asset Value | $ -16.68M | $ 15.85M | $ 12.51M | $ 3.21M | $ -13.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.16 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 0.24 | 0.17 | 0.22 | 0.24 | 0.32 |
| Debt-to-Capital Ratio | 0.20 | 0.15 | 0.18 | 0.19 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.11 | 0.14 | 0.16 | 0.19 |
| Financial Leverage Ratio | 1.80 | 1.36 | 1.40 | 1.48 | 1.93 |
| Debt Service Coverage Ratio | 2.87 | 3.87 | 4.01 | 2.18 | 2.02 |
| Interest Coverage Ratio | 12.07 | 8.66 | 11.78 | 11.85 | 6.00 |
| Debt to Market Cap | 0.26 | 0.30 | 0.28 | 0.36 | 0.33 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.62 | -0.13 | 0.17 | 0.54 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.25% | 21.11% | 21.33% | 17.76% | 14.22% |
| EBIT Margin | 7.22% | 9.31% | 12.40% | 11.00% | 5.67% |
| EBITDA Margin | 13.83% | 21.01% | 24.01% | 12.76% | 12.60% |
| Operating Profit Margin | 7.22% | 9.22% | 12.89% | 11.00% | 5.66% |
| Pretax Profit Margin | 7.40% | 8.25% | 11.31% | 10.07% | 4.73% |
| Net Profit Margin | 5.77% | 6.48% | 8.82% | 7.04% | 3.64% |
| Continuous Operations Profit Margin | 5.77% | 6.48% | 8.82% | 7.04% | 3.64% |
| Net Income Per EBT | 77.96% | 78.56% | 78.02% | 69.89% | 76.97% |
| EBT Per EBIT | 102.45% | 89.47% | 87.76% | 91.53% | 83.58% |
| Return on Assets (ROA) | 6.04% | 5.10% | 7.34% | 6.72% | 3.36% |
| Return on Equity (ROE) | 10.87% | 6.91% | 10.26% | 9.96% | 6.48% |
| Return on Capital Employed (ROCE) | 11.06% | 8.40% | 12.21% | 12.35% | 7.74% |
| Return on Invested Capital (ROIC) | 8.17% | 6.37% | 9.16% | 8.30% | 5.59% |
| Return on Tangible Assets | 6.05% | 5.12% | 7.39% | 6.78% | 3.38% |
| Earnings Yield | 11.79% | 12.27% | 13.36% | 15.20% | 6.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.51 | 10.22 | 12.18 | 10.38 | 5.06 |
| Payables Turnover | 4.21 | 7.72 | 11.52 | 8.82 | 3.53 |
| Inventory Turnover | 5.96 | 6.36 | 7.22 | 5.95 | 5.64 |
| Fixed Asset Turnover | 1.72 | 1.28 | 1.37 | 1.53 | 1.62 |
| Asset Turnover | 1.05 | 0.79 | 0.83 | 0.96 | 0.92 |
| Working Capital Turnover Ratio | 9.96 | 3.37 | 3.81 | 6.58 | 9.51 |
| Cash Conversion Cycle | 30.64 | 45.87 | 48.83 | 55.15 | 33.54 |
| Days of Sales Outstanding | 56.09 | 35.71 | 29.97 | 35.17 | 72.17 |
| Days of Inventory Outstanding | 61.19 | 57.42 | 50.53 | 61.36 | 64.68 |
| Days of Payables Outstanding | 86.64 | 47.26 | 31.67 | 41.38 | 103.30 |
| Operating Cycle | 117.28 | 93.13 | 80.50 | 96.53 | 136.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 1.19 | 1.88 | 2.15 | 1.07 |
| Capital Expenditure Coverage Ratio | 0.55 | 1.34 | 2.14 | 2.15 | 1.07 |
| Operating Cash Flow Coverage Ratio | 1.04 | 1.18 | 1.26 | 0.53 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.19 | 0.24 | 0.09 | 0.15 |
| Free Cash Flow Yield | -22.11% | 9.10% | 19.09% | 10.16% | 1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.49 | 8.14 | 7.49 | 6.47 | 14.89 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.53 | 0.66 | 0.46 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.56 | 0.77 | 0.66 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.52 | 10.99 | 5.24 | 9.85 | 54.25 |
| Price-to-Operating Cash Flow Ratio | 3.65 | 2.80 | 2.80 | 5.26 | 3.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.28 | 0.71 | 0.09 | 0.67 |
| Enterprise Value Multiple | 4.16 | 2.39 | 2.92 | 4.17 | 5.16 |
| Enterprise Value | 137.98M | 61.60M | 88.67M | 75.11M | 103.92M |
| EV to EBITDA | 4.16 | 2.39 | 2.92 | 4.17 | 5.16 |
| EV to Sales | 0.58 | 0.50 | 0.70 | 0.53 | 0.65 |
| EV to Free Cash Flow | -5.32 | 10.43 | 5.56 | 11.32 | 64.77 |
| EV to Operating Cash Flow | 4.29 | 2.65 | 2.97 | 6.05 | 4.35 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.22 | 0.30 | 0.23 |
| Revenue Per Share | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.78 | 0.79 | 0.78 | 0.70 | 0.77 |
| Interest Burden | 1.02 | 0.89 | 0.91 | 0.92 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.33 | 2.92 | 2.68 | 1.25 | 4.10 |
Currency in USD
