PT Rockfields Properti Indonesia Tbk(ID:ROCK)
Rp1,995.00-25.00 (-1.24%)
ID:ROCK
PT Rockfields Properti Indonesia Tbk financials statements
Rp1,995.00
At close:-25.00 (-1.24%)
PT Rockfields Properti Indonesia Tbk (ROCK) Ratios
PT Rockfields Properti Indonesia Tbk Ratios
ID:ROCK's free cash flow for Q3 2026 was Rp19.28B. For the 2026 fiscal year, ID:ROCK's free cash flow was decreased by Rp-55.28M and operating cash flow was Rp19.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 31.32 | 1.29 | 6.90 | 16.39 | 11.14 |
| Quick Ratio | 31.32 | 1.29 | 6.61 | 15.74 | 10.86 |
| Cash Ratio | 23.26 | 1.03 | 6.90 | 16.39 | 11.14 |
| Solvency Ratio | 0.54 | 0.30 | 0.25 | 0.15 | 0.09 |
| Operating Cash Flow Ratio | 39.55 | 1.86 | 18.01 | 16.33 | 17.79 |
| Short-Term Operating Cash Flow Coverage | 39.55 | 1.86 | 2.61 | 2.36 | 1.65 |
| Net Current Asset Value | Rp -64.50B | Rp -120.41B | Rp -166.52B | Rp -220.16B | Rp -263.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.09 | 0.12 | 0.06 | 0.23 |
| Debt-to-Equity Ratio | 0.05 | 0.11 | 0.15 | 0.09 | 0.31 |
| Debt-to-Capital Ratio | 0.05 | 0.10 | 0.13 | 0.08 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.11 | 0.06 | 0.22 |
| Financial Leverage Ratio | 1.14 | 1.19 | 1.24 | 1.35 | 1.37 |
| Debt Service Coverage Ratio | 22.10 | 1.86 | 1.91 | 1.62 | 1.17 |
| Interest Coverage Ratio | 34.10 | 0.00 | 4.56 | 2.34 | 1.14 |
| Debt to Market Cap | 0.02 | 0.22 | 0.21 | 0.17 | 0.24 |
| Interest Debt Per Share | 32.08 | 62.27 | 87.40 | 53.35 | 176.68 |
| Net Debt to EBITDA | 0.10 | 1.02 | 1.57 | 0.31 | 4.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.57% | 47.98% | 44.35% | 42.73% | 41.03% |
| EBIT Margin | 29.78% | 21.65% | 26.35% | 25.07% | 20.11% |
| EBITDA Margin | 55.81% | 51.20% | 58.56% | 60.38% | 58.01% |
| Operating Profit Margin | 31.46% | 21.65% | 26.35% | 25.07% | 20.11% |
| Pretax Profit Margin | 28.86% | 19.28% | 21.02% | 15.67% | 3.14% |
| Net Profit Margin | 19.19% | 9.06% | 10.96% | 5.85% | -6.34% |
| Continuous Operations Profit Margin | 19.19% | 9.06% | 10.96% | 5.85% | -6.34% |
| Net Income Per EBT | 66.49% | 47.01% | 52.13% | 37.37% | -201.58% |
| EBT Per EBIT | 91.72% | 89.06% | 79.78% | 62.49% | 15.64% |
| Return on Assets (ROA) | 2.79% | 1.13% | 1.20% | 0.55% | -0.51% |
| Return on Equity (ROE) | 3.18% | 1.35% | 1.48% | 0.75% | -0.70% |
| Return on Capital Employed (ROCE) | 4.59% | 2.78% | 2.89% | 2.38% | 1.61% |
| Return on Invested Capital (ROIC) | 3.05% | 1.23% | 1.47% | 0.87% | -3.19% |
| Return on Tangible Assets | 2.79% | 1.13% | 1.20% | 0.55% | -0.51% |
| Earnings Yield | 1.22% | 2.71% | 2.15% | 1.47% | -0.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.65 | 17.49 | 12.05 | 11.63 | 4.39 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 68.25 | 29.65 | 93.72 |
| Fixed Asset Turnover | 2.49 | 0.26 | 0.12 | 0.22 | 0.19 |
| Asset Turnover | 0.15 | 0.13 | 0.11 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | 4.88 | 9.33 | 3.41 | 3.08 | 6.43 |
| Cash Conversion Cycle | 34.27 | 20.87 | 35.65 | 43.70 | 87.00 |
| Days of Sales Outstanding | 34.27 | 20.87 | 30.30 | 31.38 | 83.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 5.35 | 12.31 | 3.89 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 34.27 | 20.87 | 35.65 | 43.70 | 87.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.72 | 34.12 | 38.11 | 33.12 | 22.99 |
| Free Cash Flow Per Share | 41.77 | 32.13 | 37.89 | 28.98 | 17.50 |
| Dividend Paid and CapEx Coverage Ratio | 22.44 | 17.18 | 177.83 | 8.01 | 4.19 |
| Capital Expenditure Coverage Ratio | 22.44 | 17.18 | 177.83 | 8.01 | 4.19 |
| Operating Cash Flow Coverage Ratio | 1.40 | 0.55 | 0.46 | 0.72 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.41 | 0.51 | 0.49 | 0.39 |
| Free Cash Flow Yield | 2.80% | 11.56% | 9.97% | 10.66% | 2.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 81.87 | 36.87 | 46.57 | 68.00 | -190.54 |
| Price-to-Sales (P/S) Ratio | 15.71 | 3.34 | 5.10 | 3.98 | 12.06 |
| Price-to-Book (P/B) Ratio | 2.61 | 0.50 | 0.69 | 0.51 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.67 | 8.65 | 10.03 | 9.39 | 40.29 |
| Price-to-Operating Cash Flow Ratio | 34.08 | 8.15 | 9.97 | 8.21 | 30.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -4.85 | 0.45 | -0.33 | 4.77 |
| Enterprise Value Multiple | 28.25 | 7.55 | 10.28 | 6.91 | 25.28 |
| Enterprise Value | 2.15T | 461.24B | 643.68B | 408.74B | 1.23T |
| EV to EBITDA | 28.25 | 7.55 | 10.28 | 6.91 | 25.28 |
| EV to Sales | 15.77 | 3.86 | 6.02 | 4.17 | 14.66 |
| EV to Free Cash Flow | 35.80 | 10.00 | 11.84 | 9.83 | 48.98 |
| EV to Operating Cash Flow | 34.21 | 9.42 | 11.77 | 8.60 | 37.28 |
| Tangible Book Value Per Share | 571.63 | 557.23 | 551.92 | 535.42 | 531.27 |
| Shareholders’ Equity Per Share | 571.69 | 557.29 | 551.98 | 535.48 | 531.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.53 | 0.48 | 0.63 | 3.02 |
| Revenue Per Share | 94.84 | 83.16 | 74.51 | 68.26 | 58.44 |
| Net Income Per Share | 18.20 | 7.54 | 8.16 | 4.00 | -3.70 |
| Tax Burden | 0.66 | 0.47 | 0.52 | 0.37 | -2.02 |
| Interest Burden | 0.97 | 0.89 | 0.80 | 0.62 | 0.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.26 | 0.10 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.40 | 4.53 | 4.67 | 8.29 | -6.21 |
Currency in IDR
