PT Pioneerindo Gourmet International Tbk(ID:PTSP)
Rp2,570.00-190.00 (-6.88%)
ID:PTSP
PT Pioneerindo Gourmet International Tbk financials statements
Rp2,570.00
At close:-190.00 (-6.88%)
PT Pioneerindo Gourmet International Tbk (PTSP) Ratios
PT Pioneerindo Gourmet International Tbk Ratios
ID:PTSP's free cash flow for Q3 2026 was Rp16.25B. For the 2026 fiscal year, ID:PTSP's free cash flow was decreased by Rp-7.99B and operating cash flow was Rp24.24B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.80 | 0.78 | 0.76 | 0.55 |
| Quick Ratio | 0.47 | 0.33 | 0.36 | 0.38 | 0.31 |
| Cash Ratio | 0.31 | 0.19 | 0.25 | 0.23 | 0.25 |
| Solvency Ratio | 0.50 | 0.47 | 0.43 | 0.42 | 0.22 |
| Operating Cash Flow Ratio | 0.95 | 0.76 | 0.56 | 0.61 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 61.84 | 11.07 | 2.64 | 2.58 | 1.59 |
| Net Current Asset Value | Rp -79.08B | Rp -88.31B | Rp -82.66B | Rp -74.81B | Rp -123.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.22 | 0.24 | 0.21 | 0.28 |
| Debt-to-Equity Ratio | 0.38 | 0.49 | 0.60 | 0.52 | 0.83 |
| Debt-to-Capital Ratio | 0.28 | 0.33 | 0.38 | 0.34 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.06 | 0.12 |
| Financial Leverage Ratio | 2.09 | 2.26 | 2.48 | 2.51 | 3.01 |
| Debt Service Coverage Ratio | 11.10 | 9.21 | 2.77 | 2.42 | 1.39 |
| Interest Coverage Ratio | 4.18 | 15.61 | 7.05 | 4.71 | -0.55 |
| Debt to Market Cap | 0.01 | 0.04 | 0.05 | 0.04 | 0.03 |
| Interest Debt Per Share | 324.66 | 342.48 | 374.97 | 287.74 | 440.48 |
| Net Debt to EBITDA | 0.37 | 0.61 | 0.61 | 0.49 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.24% | 60.79% | 60.94% | 60.69% | 59.56% |
| EBIT Margin | 3.97% | 3.70% | 3.40% | 2.75% | -1.16% |
| EBITDA Margin | 13.30% | 12.49% | 13.04% | 13.08% | 13.07% |
| Operating Profit Margin | 3.97% | 3.66% | 3.34% | 3.08% | -1.08% |
| Pretax Profit Margin | 3.22% | 3.47% | 2.92% | 2.10% | -3.11% |
| Net Profit Margin | 2.76% | 3.04% | 2.57% | 1.57% | -4.16% |
| Continuous Operations Profit Margin | 2.88% | 3.18% | 2.82% | 1.76% | -4.16% |
| Net Income Per EBT | 85.52% | 87.70% | 88.00% | 74.88% | 133.91% |
| EBT Per EBIT | 81.08% | 94.69% | 87.43% | 68.13% | 287.57% |
| Return on Assets (ROA) | 5.47% | 6.13% | 4.88% | 2.99% | -5.45% |
| Return on Equity (ROE) | 11.42% | 13.87% | 12.09% | 7.52% | -16.42% |
| Return on Capital Employed (ROCE) | 10.93% | 10.85% | 10.13% | 9.31% | -2.37% |
| Return on Invested Capital (ROIC) | 8.91% | 8.54% | 7.79% | 6.41% | -1.85% |
| Return on Tangible Assets | 5.90% | 6.62% | 5.29% | 3.28% | -5.92% |
| Earnings Yield | 8.78% | 11.01% | 2.81% | 1.13% | -1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 302.75 | 247.72 | 141.54 | 122.88 | 213.45 |
| Payables Turnover | 10.48 | 10.44 | 9.54 | 10.39 | 7.06 |
| Inventory Turnover | 7.50 | 5.29 | 4.75 | 5.40 | 5.48 |
| Fixed Asset Turnover | 2.95 | 3.15 | 2.88 | 3.32 | 2.03 |
| Asset Turnover | 1.98 | 2.01 | 1.90 | 1.90 | 1.31 |
| Working Capital Turnover Ratio | -46.91 | -27.71 | -23.18 | -13.22 | -7.90 |
| Cash Conversion Cycle | 15.07 | 35.48 | 41.20 | 35.46 | 16.69 |
| Days of Sales Outstanding | 1.21 | 1.47 | 2.58 | 2.97 | 1.71 |
| Days of Inventory Outstanding | 48.68 | 68.97 | 76.88 | 67.63 | 66.66 |
| Days of Payables Outstanding | 34.82 | 34.96 | 38.26 | 35.15 | 51.69 |
| Operating Cycle | 49.89 | 70.44 | 79.46 | 70.60 | 68.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 424.75 | 377.87 | 313.30 | 299.61 | 203.77 |
| Free Cash Flow Per Share | 319.71 | 247.42 | 216.31 | 244.33 | 131.58 |
| Dividend Paid and CapEx Coverage Ratio | 3.66 | 2.63 | 2.90 | 5.42 | 2.82 |
| Capital Expenditure Coverage Ratio | 4.04 | 2.90 | 3.23 | 5.42 | 2.82 |
| Operating Cash Flow Coverage Ratio | 1.44 | 1.13 | 0.87 | 1.10 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 |
| Free Cash Flow Yield | 31.97% | 28.60% | 8.35% | 6.98% | 1.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.39 | 9.08 | 35.62 | 88.63 | -87.72 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.28 | 0.92 | 1.39 | 3.65 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.26 | 4.31 | 6.66 | 14.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.13 | 3.50 | 11.97 | 14.33 | 53.20 |
| Price-to-Operating Cash Flow Ratio | 2.35 | 2.29 | 8.27 | 11.68 | 34.35 |
| Price-to-Earnings Growth (PEG) Ratio | -1.45 | 0.29 | 0.42 | -0.59 | 1.37 |
| Enterprise Value Multiple | 2.73 | 2.82 | 7.64 | 11.12 | 28.97 |
| Enterprise Value | 255.63B | 243.67B | 621.50B | 808.31B | 1.60T |
| EV to EBITDA | 2.73 | 2.82 | 7.64 | 11.12 | 28.97 |
| EV to Sales | 0.36 | 0.35 | 1.00 | 1.45 | 3.79 |
| EV to Free Cash Flow | 3.62 | 4.46 | 13.01 | 14.98 | 55.13 |
| EV to Operating Cash Flow | 2.73 | 2.92 | 8.98 | 12.22 | 35.60 |
| Tangible Book Value Per Share | 718.15 | 642.52 | 566.98 | 495.54 | 462.94 |
| Shareholders’ Equity Per Share | 768.56 | 686.89 | 601.30 | 525.31 | 485.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.08 | 0.04 | 0.16 | -0.34 |
| Revenue Per Share | 3184.95 | 3130.51 | 2825.76 | 2516.60 | 1916.00 |
| Net Income Per Share | 87.77 | 95.26 | 72.71 | 39.49 | -79.80 |
| Tax Burden | 0.86 | 0.88 | 0.88 | 0.75 | 1.34 |
| Interest Burden | 0.81 | 0.94 | 0.86 | 0.76 | 2.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.20 | 0.19 | 0.18 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.84 | 3.97 | 4.31 | 7.59 | -2.56 |
Currency in IDR
