PT Puri Global Sukses Tbk(ID:PURI)
Rp103.00-1.00 (-0.96%)
ID:PURI
PT Puri Global Sukses Tbk financials statements
Rp103.00
At close:-1.00 (-0.96%)
PT Puri Global Sukses Tbk (PURI) Ratios
PT Puri Global Sukses Tbk Ratios
ID:PURI's free cash flow for Q2 2026 was Rp-4.37B. For the 2026 fiscal year, ID:PURI's free cash flow was decreased by Rp-32.71M and operating cash flow was Rp-4.33B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 1.28 | 1.56 | 1.77 | 2.64 |
| Quick Ratio | 0.11 | 0.08 | 0.29 | 0.43 | 0.27 |
| Cash Ratio | 0.06 | 0.02 | 0.06 | 0.16 | 0.18 |
| Solvency Ratio | -0.00 | -0.03 | 0.02 | 0.01 | 0.11 |
| Operating Cash Flow Ratio | -0.37 | -0.18 | -0.11 | -0.03 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.37 | -0.63 | -0.53 | -0.21 | 1.27 |
| Net Current Asset Value | Rp -504.37B | Rp 84.85B | Rp 98.02B | Rp 111.77B | Rp 111.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.21 | 0.16 | 0.09 | 0.04 |
| Debt-to-Equity Ratio | 2.00 | 1.16 | 0.54 | 0.30 | 0.09 |
| Debt-to-Capital Ratio | 0.67 | 0.54 | 0.35 | 0.23 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.13 | 0.12 | 0.05 | 0.03 |
| Financial Leverage Ratio | 7.28 | 5.39 | 3.37 | 3.17 | 2.24 |
| Debt Service Coverage Ratio | 0.00 | -0.08 | 0.05 | -0.00 | 1.68 |
| Interest Coverage Ratio | -0.25 | -3.15 | 0.87 | 0.20 | 13.93 |
| Debt to Market Cap | 0.68 | 0.43 | 0.28 | 0.13 | 0.02 |
| Interest Debt Per Share | 177.84 | 107.53 | 59.53 | 31.94 | 9.45 |
| Net Debt to EBITDA | 1225.77 | -11.08 | 10.32 | 1.19 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.22% | 22.06% | 26.50% | 43.20% | 35.33% |
| EBIT Margin | -2.53% | -63.57% | 4.94% | 1.44% | 14.48% |
| EBITDA Margin | 0.35% | -56.41% | 6.46% | 3.57% | 15.85% |
| Operating Profit Margin | -2.17% | -63.57% | 4.94% | 1.44% | 14.48% |
| Pretax Profit Margin | -11.21% | -90.32% | 4.51% | 2.15% | 14.26% |
| Net Profit Margin | -8.21% | -79.58% | 3.68% | 4.23% | 15.78% |
| Continuous Operations Profit Margin | -11.30% | -90.32% | 1.68% | 2.15% | 14.26% |
| Net Income Per EBT | 73.24% | 88.11% | 81.50% | 196.98% | 110.63% |
| EBT Per EBIT | 516.39% | 142.08% | 91.25% | 149.53% | 98.52% |
| Return on Assets (ROA) | -0.50% | -2.51% | 0.70% | 0.45% | 4.47% |
| Return on Equity (ROE) | -3.60% | -13.52% | 2.35% | 1.42% | 10.00% |
| Return on Capital Employed (ROCE) | -0.18% | -7.55% | 2.26% | 0.33% | 6.33% |
| Return on Invested Capital (ROIC) | -0.13% | -4.17% | 0.65% | -0.22% | 6.10% |
| Return on Tangible Assets | -0.50% | -2.51% | 0.70% | 0.45% | 4.47% |
| Earnings Yield | -1.22% | -4.39% | 1.21% | 0.62% | 2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 3.82 | 3.28 | 3.86 | 30.76 |
| Payables Turnover | 0.00 | 0.26 | 2.49 | 0.51 | 4.49 |
| Inventory Turnover | 0.00 | 0.03 | 0.19 | 0.08 | 0.22 |
| Fixed Asset Turnover | 0.82 | 0.65 | 6.07 | 2.37 | 4.08 |
| Asset Turnover | 0.06 | 0.03 | 0.19 | 0.11 | 0.28 |
| Working Capital Turnover Ratio | -1.38 | 0.14 | 0.54 | 0.26 | 0.51 |
| Cash Conversion Cycle | 78.74 | 11768.48 | 1898.35 | 3741.10 | 1596.96 |
| Days of Sales Outstanding | 78.74 | 95.53 | 111.45 | 94.64 | 11.87 |
| Days of Inventory Outstanding | 0.00 | 13080.75 | 1933.70 | 4367.89 | 1666.36 |
| Days of Payables Outstanding | 0.00 | 1407.80 | 146.80 | 721.43 | 81.26 |
| Operating Cycle | 78.74 | 13176.28 | 2045.15 | 4462.53 | 1678.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -65.15 | -65.49 | -21.96 | -5.09 | 6.77 |
| Free Cash Flow Per Share | -65.69 | -66.14 | -26.55 | -5.23 | 6.58 |
| Dividend Paid and CapEx Coverage Ratio | -122.15 | -102.07 | -4.78 | -2.63 | 4.12 |
| Capital Expenditure Coverage Ratio | -122.15 | -102.07 | -4.78 | -36.78 | 35.17 |
| Operating Cash Flow Coverage Ratio | -0.37 | -0.63 | -0.39 | -0.17 | 0.77 |
| Operating Cash Flow to Sales Ratio | -1.71 | -4.27 | -0.33 | -0.15 | 0.11 |
| Free Cash Flow Yield | -25.46% | -23.79% | -13.27% | -2.29% | 1.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -82.17 | -22.77 | 82.99 | 160.56 | 39.24 |
| Price-to-Sales (P/S) Ratio | 6.75 | 18.11 | 3.05 | 6.78 | 6.19 |
| Price-to-Book (P/B) Ratio | 2.96 | 3.08 | 1.95 | 2.28 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.93 | -4.20 | -7.53 | -43.59 | 59.92 |
| Price-to-Operating Cash Flow Ratio | -3.96 | -4.24 | -9.11 | -44.78 | 58.21 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | 0.04 | 1.19 | -1.87 | 1.05 |
| Enterprise Value Multiple | 3161.33 | -43.20 | 57.48 | 191.08 | 38.53 |
| Enterprise Value | 421.39B | 373.96B | 243.78B | 229.42B | 388.53B |
| EV to EBITDA | 3161.33 | -43.20 | 57.48 | 191.08 | 38.53 |
| EV to Sales | 11.03 | 24.37 | 3.72 | 6.83 | 6.11 |
| EV to Free Cash Flow | -6.42 | -5.65 | -9.18 | -43.86 | 59.08 |
| EV to Operating Cash Flow | -6.47 | -5.71 | -11.10 | -45.06 | 57.40 |
| Tangible Book Value Per Share | 109.99 | 114.39 | 128.08 | 125.92 | 126.81 |
| Shareholders’ Equity Per Share | 87.09 | 90.31 | 102.43 | 100.06 | 100.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.02 | 0.63 | 1.77 | 0.00 |
| Revenue Per Share | 38.20 | 15.35 | 65.61 | 33.61 | 63.61 |
| Net Income Per Share | -3.14 | -12.21 | 2.41 | 1.42 | 10.04 |
| Tax Burden | 0.73 | 0.88 | 0.82 | 1.97 | 1.11 |
| Interest Burden | 4.44 | 1.42 | 0.91 | 1.50 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.86 | 0.22 | 0.39 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 20.77 | 5.36 | -9.10 | -3.58 | 0.67 |
Currency in IDR
