PT Pikko Land Development Tbk(ID:RODA)
Rp27.00+-1.00 (+0.00%)
ID:RODA
PT Pikko Land Development Tbk financials statements
Rp27.00
At close:+-1.00 (+0.00%)
PT Pikko Land Development Tbk (RODA) Ratios
PT Pikko Land Development Tbk Ratios
ID:RODA's free cash flow for Q3 2026 was Rp-7.26B. For the 2026 fiscal year, ID:RODA's free cash flow was increased by Rp0.00 and operating cash flow was Rp-7.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.93 | 4.94 | 5.29 | 3.39 | 3.68 |
| Quick Ratio | 0.36 | 0.31 | 0.32 | 0.22 | 0.28 |
| Cash Ratio | 0.20 | 0.17 | 0.17 | 0.10 | 0.15 |
| Solvency Ratio | -0.06 | -0.05 | -0.03 | -0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.36 | -0.05 | -0.03 | -0.06 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.07 | -0.08 | -0.06 | -0.10 | 0.79 |
| Net Current Asset Value | Rp 101.42B | Rp 162.37B | Rp 207.63B | Rp 147.92B | Rp 137.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.16 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 0.22 | 0.28 | 0.27 | 0.28 | 0.29 |
| Debt-to-Capital Ratio | 0.18 | 0.22 | 0.21 | 0.22 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.16 | 0.16 | 0.14 | 0.17 |
| Financial Leverage Ratio | 1.71 | 1.73 | 1.69 | 1.73 | 1.75 |
| Debt Service Coverage Ratio | -0.25 | -0.11 | 0.08 | 0.12 | 0.37 |
| Interest Coverage Ratio | -0.60 | 0.43 | 0.42 | 0.68 | 1.47 |
| Debt to Market Cap | 0.61 | 1.02 | 0.80 | 0.74 | 0.51 |
| Interest Debt Per Share | 33.55 | 42.93 | 43.45 | 46.71 | 49.16 |
| Net Debt to EBITDA | -14.56 | -29.68 | 21.46 | 12.45 | 5.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.28% | 44.02% | 47.97% | 31.99% | 31.87% |
| EBIT Margin | -16.47% | -20.06% | 22.19% | 22.66% | 17.63% |
| EBITDA Margin | -16.40% | -19.73% | 22.61% | 23.07% | 17.82% |
| Operating Profit Margin | -16.47% | 21.51% | 20.66% | 21.93% | 17.34% |
| Pretax Profit Margin | -43.96% | -69.64% | -26.81% | -9.82% | 5.87% |
| Net Profit Margin | -45.54% | -73.30% | -34.65% | -19.51% | 1.46% |
| Continuous Operations Profit Margin | -45.85% | -76.45% | -33.96% | -14.02% | 6.44% |
| Net Income Per EBT | 103.60% | 105.25% | 129.27% | 198.77% | 24.97% |
| EBT Per EBIT | 266.94% | -323.70% | -129.75% | -44.76% | 33.83% |
| Return on Assets (ROA) | -2.21% | -1.84% | -1.04% | -1.01% | 0.20% |
| Return on Equity (ROE) | -3.78% | -3.19% | -1.76% | -1.76% | 0.36% |
| Return on Capital Employed (ROCE) | -0.85% | 0.59% | 0.67% | 1.30% | 2.73% |
| Return on Invested Capital (ROIC) | -0.83% | 0.56% | 0.64% | 1.21% | 2.58% |
| Return on Tangible Assets | -2.21% | -1.84% | -1.04% | -0.85% | 0.20% |
| Earnings Yield | -10.43% | -11.68% | -5.19% | -4.64% | 0.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 94.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 58.07 | 15.47 | 52.12 | 50.48 | 73.25 |
| Inventory Turnover | 0.11 | 0.04 | 0.04 | 0.09 | 0.24 |
| Fixed Asset Turnover | 0.16 | 0.18 | 0.11 | 0.40 | 1.14 |
| Asset Turnover | 0.05 | 0.03 | 0.03 | 0.05 | 0.14 |
| Working Capital Turnover Ratio | 0.14 | 0.07 | 0.09 | 0.17 | 0.49 |
| Cash Conversion Cycle | 3450.63 | 10105.70 | 9244.22 | 4103.04 | 1510.23 |
| Days of Sales Outstanding | 3.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 3453.05 | 10129.29 | 9251.22 | 4110.27 | 1515.21 |
| Days of Payables Outstanding | 6.29 | 23.59 | 7.00 | 7.23 | 4.98 |
| Operating Cycle | 3456.92 | 10129.29 | 9251.22 | 4110.27 | 1515.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.66 | -1.00 | -0.68 | -1.85 | 11.24 |
| Free Cash Flow Per Share | 5.66 | -1.00 | -0.69 | -1.86 | 11.19 |
| Dividend Paid and CapEx Coverage Ratio | 2624.66 | -414.85 | -63.17 | -167.37 | 201.76 |
| Capital Expenditure Coverage Ratio | 2624.66 | -414.85 | -63.17 | -167.37 | 201.76 |
| Operating Cash Flow Coverage Ratio | 0.19 | -0.03 | -0.02 | -0.04 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.49 | -0.16 | -0.09 | -0.14 | 0.30 |
| Free Cash Flow Yield | 11.32% | -2.56% | -1.39% | -3.26% | 12.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.60 | -8.55 | -19.23 | -21.51 | 160.00 |
| Price-to-Sales (P/S) Ratio | 4.37 | 6.27 | 6.67 | 4.20 | 2.35 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.27 | 0.34 | 0.38 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.84 | -39.02 | -72.10 | -30.68 | 7.87 |
| Price-to-Operating Cash Flow Ratio | 8.83 | -39.12 | -73.25 | -30.86 | 7.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | -0.11 | 10.19 | 0.04 | -1.51 |
| Enterprise Value Multiple | -41.19 | -61.48 | 50.98 | 30.67 | 19.17 |
| Enterprise Value | 1.05T | 1.02T | 1.17T | 1.30T | 1.74T |
| EV to EBITDA | -41.19 | -61.48 | 50.98 | 30.67 | 19.17 |
| EV to Sales | 6.75 | 12.13 | 11.53 | 7.07 | 3.42 |
| EV to Free Cash Flow | 13.67 | -75.45 | -124.53 | -51.64 | 11.44 |
| EV to Operating Cash Flow | 13.66 | -75.63 | -126.50 | -51.95 | 11.38 |
| Tangible Book Value Per Share | 150.68 | 156.03 | 160.26 | 163.22 | 164.08 |
| Shareholders’ Equity Per Share | 137.99 | 143.04 | 147.71 | 150.44 | 153.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.10 | -0.27 | -0.43 | -0.10 |
| Revenue Per Share | 11.45 | 6.22 | 7.49 | 13.56 | 37.44 |
| Net Income Per Share | -5.21 | -4.56 | -2.60 | -2.65 | 0.55 |
| Tax Burden | 1.04 | 1.05 | 1.29 | 1.99 | 0.25 |
| Interest Burden | 2.67 | 3.47 | -1.21 | -0.43 | 0.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.15 | 0.14 | 0.12 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.09 | 0.22 | 0.26 | 0.97 | 20.50 |
Currency in IDR
