PT Aracord Nusantara Group Tbk(ID:RONY)
Rp1,090.00-60.00 (-5.22%)
ID:RONY
PT Aracord Nusantara Group Tbk financials statements
Rp1,090.00
At close:-60.00 (-5.22%)
PT Aracord Nusantara Group Tbk (RONY) Ratios
PT Aracord Nusantara Group Tbk Ratios
ID:RONY's free cash flow for Q2 2026 was Rp0.00. For the 2026 fiscal year, ID:RONY's free cash flow was increased by Rp8.98B and operating cash flow was Rp-8.98B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 11.00 | 1.73 | 1.66 | 1.60 |
| Quick Ratio | 2.73 | 11.00 | 1.73 | 1.66 | 1.60 |
| Cash Ratio | 1.73 | 0.02 | 0.00 | 0.01 | 0.00 |
| Solvency Ratio | 0.02 | 4.08 | 0.30 | -7.33 | -0.11 |
| Operating Cash Flow Ratio | 0.31 | 0.01 | -0.18 | 0.68 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 8.14 | 0.00 | -0.41 | 1.53 | -5.08 |
| Net Current Asset Value | Rp 1.12B | Rp 5.47B | Rp 2.89B | Rp 1.65B | Rp -830.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.00 | 0.20 | 0.21 | 0.10 |
| Debt-to-Equity Ratio | 4.81 | 0.00 | 0.37 | 0.37 | 0.12 |
| Debt-to-Capital Ratio | 0.83 | 0.00 | 0.27 | 0.27 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.00 | 0.00 | 0.00 | 0.06 |
| Financial Leverage Ratio | 8.73 | 1.10 | 1.85 | 1.77 | 1.21 |
| Debt Service Coverage Ratio | 1.36 | 164.76 | 0.69 | -16.75 | -3.20 |
| Interest Coverage Ratio | 2.54 | 12.24 | 6.01 | 2.36 | 17.63 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 26.72 | 0.01 | 1.44 | 1.44 | 3.07 |
| Net Debt to EBITDA | -0.54 | -0.00 | 1.28 | -0.07 | -12.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.75% | 60.16% | 45.86% | 54.75% | 49.31% |
| EBIT Margin | 4.40% | 7.51% | 5.70% | -331.22% | -30.01% |
| EBITDA Margin | 8.48% | 103.75% | 27.91% | -310.05% | -3.39% |
| Operating Profit Margin | 6.88% | 7.51% | 5.70% | 2.81% | 25.53% |
| Pretax Profit Margin | 1.69% | 74.97% | 4.75% | -345.61% | -31.46% |
| Net Profit Margin | 0.51% | 72.32% | 2.10% | -349.61% | -35.46% |
| Continuous Operations Profit Margin | 0.76% | 72.32% | 2.10% | -349.61% | -35.46% |
| Net Income Per EBT | 30.39% | 96.47% | 44.26% | 101.16% | 112.72% |
| EBT Per EBIT | 24.60% | 997.98% | 83.43% | -12278.26% | -123.21% |
| Return on Assets (ROA) | 0.23% | 26.04% | 1.17% | -338.51% | -7.91% |
| Return on Equity (ROE) | 2.01% | 28.58% | 2.17% | -598.21% | -9.56% |
| Return on Capital Employed (ROCE) | 4.59% | 2.93% | 5.84% | 4.42% | 6.29% |
| Return on Invested Capital (ROIC) | 1.97% | 2.83% | 1.49% | 2.85% | 6.10% |
| Return on Tangible Assets | 0.23% | 26.04% | 1.17% | -338.51% | -7.91% |
| Earnings Yield | 0.00% | 0.08% | 0.03% | -2.74% | -0.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.42 | 0.43 | 0.71 | 1.53 | 1.47 |
| Payables Turnover | 1.21 | 0.00 | 1.54 | 0.00 | 5.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.12 | 2.34 | 2.65 | 2.67 | 0.28 |
| Asset Turnover | 0.45 | 0.36 | 0.56 | 0.97 | 0.22 |
| Working Capital Turnover Ratio | 1.34 | 0.61 | 1.96 | 3.67 | 3.55 |
| Cash Conversion Cycle | -45.67 | 856.37 | 279.10 | 238.39 | 175.31 |
| Days of Sales Outstanding | 256.78 | 856.37 | 515.98 | 238.39 | 248.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 302.45 | 0.00 | 236.88 | 0.00 | 72.93 |
| Operating Cycle | 256.78 | 856.37 | 515.98 | 238.39 | 248.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.87 | 0.00 | -0.58 | 1.68 | -0.30 |
| Free Cash Flow Per Share | 4.79 | 0.00 | -0.58 | 1.68 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 67.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 67.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.00 | -0.41 | 1.23 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.00 | -0.15 | 0.27 | -0.04 |
| Free Cash Flow Yield | 0.13% | 0.00% | -0.19% | 0.21% | -0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33818.18 | 1210.00 | 3722.63 | -36.53 | -326.53 |
| Price-to-Sales (P/S) Ratio | 175.73 | 872.39 | 78.32 | 127.74 | 115.98 |
| Price-to-Book (P/B) Ratio | 685.06 | 344.77 | 80.79 | 218.57 | 31.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 776.00 | 738621.08 | -527.43 | 474.88 | -2647.85 |
| Price-to-Operating Cash Flow Ratio | 764.47 | 738621.08 | -527.43 | 474.88 | -2647.85 |
| Price-to-Earnings Growth (PEG) Ratio | -364.94 | 0.70 | -37.09 | -0.05 | 9.52 |
| Enterprise Value Multiple | 2072.54 | 840.84 | 281.85 | -41.27 | -3434.46 |
| Enterprise Value | 4.65T | 2.27T | 384.25B | 1.00T | 1.00T |
| EV to EBITDA | 2072.54 | 840.84 | 281.85 | -41.27 | -3434.46 |
| EV to Sales | 175.69 | 872.38 | 78.67 | 127.95 | 116.41 |
| EV to Free Cash Flow | 775.80 | 738617.89 | -529.84 | 475.67 | -2657.67 |
| EV to Operating Cash Flow | 764.27 | 738617.89 | -529.84 | 475.67 | -2657.67 |
| Tangible Book Value Per Share | 5.57 | 5.26 | 3.79 | 3.66 | 25.57 |
| Shareholders’ Equity Per Share | 5.43 | 5.26 | 3.79 | 3.66 | 25.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | 0.04 | 0.56 | -0.01 | -0.13 |
| Revenue Per Share | 21.17 | 2.08 | 3.91 | 6.26 | 6.90 |
| Net Income Per Share | 0.11 | 1.50 | 0.08 | -21.90 | -2.45 |
| Tax Burden | 0.30 | 0.96 | 0.44 | 1.01 | 1.13 |
| Interest Burden | 0.38 | 9.98 | 0.83 | 1.04 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.38 | 0.52 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 44.69 | 0.00 | -7.06 | -0.08 | 0.12 |
Currency in IDR
