PT Ristia Bintang Mahkotasejati Tbk(ID:RBMS)
Rp41.00+1.00 (+2.50%)
ID:RBMS
PT Ristia Bintang Mahkotasejati Tbk financials statements
Rp41.00
At close:+1.00 (+2.50%)
PT Ristia Bintang Mahkotasejati Tbk (RBMS) Ratios
PT Ristia Bintang Mahkotasejati Tbk Ratios
ID:RBMS's free cash flow for Q2 2026 was Rp-5.34B. For the 2026 fiscal year, ID:RBMS's free cash flow was decreased by Rp-12.87B and operating cash flow was Rp7.53B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.49 | 2.37 | 2.01 | 2.79 |
| Quick Ratio | 0.68 | 0.51 | 0.90 | 1.10 | 1.97 |
| Cash Ratio | 0.40 | 0.32 | 0.53 | 0.48 | 1.48 |
| Solvency Ratio | 0.09 | -0.02 | 0.00 | -0.10 | -0.02 |
| Operating Cash Flow Ratio | 0.26 | 0.11 | 0.48 | 0.13 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 1.16 | 0.43 | 1.85 | 19.76 | 1573.40 |
| Net Current Asset Value | Rp -36.41B | Rp -45.11B | Rp -56.16B | Rp -115.05B | Rp -119.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.20 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.26 | 0.31 | 0.29 | 0.27 | 0.29 |
| Debt-to-Capital Ratio | 0.21 | 0.24 | 0.23 | 0.21 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.18 | 0.20 | 0.21 | 0.23 |
| Financial Leverage Ratio | 1.59 | 1.63 | 1.44 | 1.39 | 1.40 |
| Debt Service Coverage Ratio | 0.89 | 0.15 | 0.34 | -0.86 | 0.48 |
| Interest Coverage Ratio | 1.49 | -0.51 | -0.71 | -2.38 | -1.63 |
| Debt to Market Cap | 1.99 | 3.06 | 1.08 | 1.71 | 1.19 |
| Interest Debt Per Share | 88.27 | 98.40 | 58.05 | 91.57 | 103.66 |
| Net Debt to EBITDA | 1.47 | 9.03 | 9.56 | -18.97 | 19.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.83% | 43.48% | 47.14% | 18.90% | 9.14% |
| EBIT Margin | 8.76% | -6.59% | -5.23% | -23.37% | -29.85% |
| EBITDA Margin | 19.19% | 6.46% | 6.33% | -5.51% | 13.16% |
| Operating Profit Margin | 8.76% | -5.21% | -4.13% | -21.11% | -34.03% |
| Pretax Profit Margin | 0.97% | -16.73% | -10.45% | -32.26% | -50.71% |
| Net Profit Margin | 0.71% | -17.56% | -11.40% | -34.33% | -53.41% |
| Continuous Operations Profit Margin | 0.66% | -17.64% | -11.53% | -34.57% | -53.74% |
| Net Income Per EBT | 73.68% | 104.96% | 109.16% | 106.43% | 105.31% |
| EBT Per EBIT | 11.05% | 320.81% | 253.01% | 152.76% | 149.03% |
| Return on Assets (ROA) | 0.21% | -3.67% | -2.88% | -5.51% | -3.05% |
| Return on Equity (ROE) | 0.34% | -5.97% | -4.14% | -7.67% | -4.26% |
| Return on Capital Employed (ROCE) | 3.29% | -1.39% | -1.15% | -3.60% | -2.04% |
| Return on Invested Capital (ROIC) | 2.14% | -1.30% | -1.12% | -3.59% | -2.04% |
| Return on Tangible Assets | 0.21% | -3.67% | -2.88% | -5.51% | -3.05% |
| Earnings Yield | 2.56% | -58.47% | -15.42% | -48.07% | -17.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.24 | 8.33 | 7.82 | 4.49 | 2.95 |
| Payables Turnover | 2.22 | 1.76 | 4.71 | 5.38 | 2.70 |
| Inventory Turnover | 0.95 | 0.56 | 0.97 | 2.47 | 1.43 |
| Fixed Asset Turnover | 0.72 | 0.50 | 0.64 | 0.27 | 0.09 |
| Asset Turnover | 0.30 | 0.21 | 0.25 | 0.16 | 0.06 |
| Working Capital Turnover Ratio | 2.75 | 1.85 | 2.70 | 2.23 | 0.77 |
| Cash Conversion Cycle | 279.97 | 491.36 | 343.77 | 161.20 | 243.88 |
| Days of Sales Outstanding | 58.53 | 43.79 | 46.70 | 81.37 | 123.63 |
| Days of Inventory Outstanding | 386.15 | 655.36 | 374.57 | 147.74 | 255.33 |
| Days of Payables Outstanding | 164.70 | 207.80 | 77.50 | 67.90 | 135.09 |
| Operating Cycle | 444.68 | 699.15 | 421.28 | 229.10 | 378.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.54 | 11.13 | 12.03 | 3.32 | 13.40 |
| Free Cash Flow Per Share | 15.89 | 9.83 | 11.07 | -1.99 | 4.83 |
| Dividend Paid and CapEx Coverage Ratio | 2.65 | 8.53 | 12.53 | 0.62 | 1.56 |
| Capital Expenditure Coverage Ratio | 2.65 | 8.53 | 12.53 | 0.62 | 1.56 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.13 | 0.22 | 0.04 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.12 | 0.18 | 0.05 | 0.50 |
| Free Cash Flow Yield | 39.72% | 33.88% | 22.13% | -3.99% | 5.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.22 | -1.71 | -6.49 | -2.08 | -5.72 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.30 | 0.74 | 0.71 | 3.06 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.10 | 0.27 | 0.16 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.52 | 2.95 | 4.52 | -25.07 | 16.97 |
| Price-to-Operating Cash Flow Ratio | 1.57 | 2.61 | 4.16 | 15.07 | 6.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | -0.01 | 0.10 | -0.03 | 0.12 |
| Enterprise Value Multiple | 2.92 | 13.68 | 21.24 | -31.92 | 42.31 |
| Enterprise Value | 132.25B | 140.40B | 241.57B | 202.61B | 245.51B |
| EV to EBITDA | 2.92 | 13.68 | 21.24 | -31.92 | 42.31 |
| EV to Sales | 0.56 | 0.88 | 1.34 | 1.76 | 5.57 |
| EV to Free Cash Flow | 5.06 | 8.69 | 8.22 | -61.81 | 30.92 |
| EV to Operating Cash Flow | 3.15 | 7.67 | 7.56 | 37.16 | 11.15 |
| Tangible Book Value Per Share | 304.71 | 285.80 | 187.58 | 315.51 | 338.31 |
| Shareholders’ Equity Per Share | 302.86 | 283.88 | 186.34 | 313.38 | 336.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | -0.05 | -0.10 | -0.07 | -0.06 |
| Revenue Per Share | 143.35 | 96.59 | 67.63 | 70.02 | 26.83 |
| Net Income Per Share | 1.02 | -16.96 | -7.71 | -24.04 | -14.33 |
| Tax Burden | 0.74 | 1.05 | 1.09 | 1.06 | 1.05 |
| Interest Burden | 0.11 | 2.54 | 2.00 | 1.38 | 1.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.59 | 0.49 | 0.57 | 0.84 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 24.97 | -0.66 | -1.56 | -0.14 | -0.94 |
Currency in IDR
