PT Repower Asia Indonesia Tbk(ID:REAL)
Rp28.00-2.00 (-6.67%)
ID:REAL
PT Repower Asia Indonesia Tbk financials statements
Rp28.00
At close:-2.00 (-6.67%)
PT Repower Asia Indonesia Tbk (REAL) Ratios
PT Repower Asia Indonesia Tbk Ratios
ID:REAL's free cash flow for Q2 2026 was Rp173.18M. For the 2026 fiscal year, ID:REAL's free cash flow was increased by Rp0.00 and operating cash flow was Rp173.18M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 28.93 | 62.03 | 169.90 | 308.79 | 28.82 |
| Quick Ratio | 1.80 | 37.54 | 119.11 | 10.78 | 3.49 |
| Cash Ratio | 0.53 | 36.33 | 0.45 | 1.91 | 1.65 |
| Solvency Ratio | 0.58 | 11.46 | 1.09 | 1.68 | 0.98 |
| Operating Cash Flow Ratio | -39.92 | 36.09 | -0.63 | -4.13 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 48.47B | Rp 120.20B | Rp 173.85B | Rp 179.25B | Rp 59.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.00 | 1.00 | 1.01 |
| Debt Service Coverage Ratio | 14.21 | 50.38 | 136.69 | 336.15 | 231.73 |
| Interest Coverage Ratio | -17.08 | 46.27 | 27.40 | -66.37 | 159.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.83 | -2.78 | -0.34 | -0.93 | -1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.99% | 23.29% | 27.58% | 33.93% | 25.14% |
| EBIT Margin | -7.13% | 21.27% | 2.22% | 0.10% | 5.32% |
| EBITDA Margin | 5.93% | 22.25% | 16.39% | 19.95% | 10.19% |
| Operating Profit Margin | -7.13% | 20.43% | 2.75% | -3.20% | 5.31% |
| Pretax Profit Margin | 0.80% | 20.82% | 4.80% | 2.77% | 5.29% |
| Net Profit Margin | 0.80% | 20.82% | 2.12% | 2.77% | 5.29% |
| Continuous Operations Profit Margin | 0.80% | 20.82% | 2.12% | 2.77% | 5.29% |
| Net Income Per EBT | 100.00% | 100.00% | 44.22% | 100.00% | 100.00% |
| EBT Per EBIT | -11.25% | 101.94% | 174.82% | -86.53% | 99.70% |
| Return on Assets (ROA) | 0.02% | 6.38% | 0.05% | 0.05% | 0.36% |
| Return on Equity (ROE) | 0.02% | 6.42% | 0.05% | 0.05% | 0.36% |
| Return on Capital Employed (ROCE) | -0.16% | 6.30% | 0.07% | -0.05% | 0.36% |
| Return on Invested Capital (ROIC) | -0.16% | 6.30% | 0.03% | 0.02% | 0.19% |
| Return on Tangible Assets | 0.02% | 6.38% | 0.05% | 0.05% | 0.36% |
| Earnings Yield | 0.01% | 45.48% | 0.30% | 0.05% | 0.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.98 | 49.48 | 2.52 | 1.18 | 6.11 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.13 | 1.84 | 0.12 | 0.02 | 0.33 |
| Fixed Asset Turnover | 0.03 | 0.47 | 0.42 | 0.04 | 0.15 |
| Asset Turnover | 0.02 | 0.31 | 0.02 | 0.02 | 0.07 |
| Working Capital Turnover Ratio | 0.10 | 0.79 | 0.05 | 0.05 | 0.20 |
| Cash Conversion Cycle | 2870.85 | 205.77 | 3297.08 | 16218.15 | 1160.91 |
| Days of Sales Outstanding | 91.66 | 7.38 | 144.64 | 308.56 | 59.77 |
| Days of Inventory Outstanding | 2779.19 | 198.39 | 3152.44 | 15909.59 | 1101.14 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2870.85 | 205.77 | 3297.08 | 16218.15 | 1160.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -10.51 | 10.74 | -0.10 | -0.36 | 0.00 |
| Free Cash Flow Per Share | -10.51 | 10.74 | -0.10 | -0.36 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -65.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -8.18 | 0.61 | -0.08 | -0.40 | 0.00 |
| Free Cash Flow Yield | -15.23% | 134.22% | -1.09% | -0.73% | 0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6699.03 | 2.20 | 335.82 | 1984.13 | 473.68 |
| Price-to-Sales (P/S) Ratio | 53.72 | 0.46 | 7.13 | 54.96 | 24.93 |
| Price-to-Book (P/B) Ratio | 1.22 | 0.14 | 0.17 | 0.94 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.57 | 0.75 | -91.67 | -137.70 | 18304.89 |
| Price-to-Operating Cash Flow Ratio | -6.57 | 0.75 | -91.67 | -137.70 | 18304.89 |
| Price-to-Earnings Growth (PEG) Ratio | -67.18 | 0.00 | 52.89 | -22.88 | 17.76 |
| Enterprise Value Multiple | 904.21 | -0.72 | 43.20 | 274.63 | 243.29 |
| Enterprise Value | 456.79B | -18.63B | 59.24B | 330.56B | 593.50B |
| EV to EBITDA | 904.21 | -0.72 | 43.20 | 274.63 | 243.29 |
| EV to Sales | 53.61 | -0.16 | 7.08 | 54.78 | 24.78 |
| EV to Free Cash Flow | -6.55 | -0.26 | -90.95 | -137.24 | 18196.83 |
| EV to Operating Cash Flow | -6.55 | -0.26 | -90.95 | -137.24 | 18196.83 |
| Tangible Book Value Per Share | 56.51 | 56.66 | 53.02 | 52.98 | 52.95 |
| Shareholders’ Equity Per Share | 56.51 | 56.66 | 53.02 | 52.98 | 52.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.56 | 1.35 | 0.47 |
| Revenue Per Share | 1.28 | 17.47 | 1.26 | 0.91 | 3.61 |
| Net Income Per Share | 0.01 | 3.64 | 0.03 | 0.03 | 0.19 |
| Tax Burden | 1.00 | 1.00 | 0.44 | 1.00 | 1.00 |
| Interest Burden | -0.11 | 0.98 | 2.16 | 27.87 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.02 | 0.38 | 0.52 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1019.98 | 2.95 | -3.66 | -14.42 | 0.03 |
Currency in IDR
