PT Nippon Indosari Corpindo Tbk(ID:ROTI)
Rp492.00-2.00 (-0.40%)
ID:ROTI
PT Nippon Indosari Corpindo Tbk financials statements
Rp492.00
At close:-2.00 (-0.40%)
PT Nippon Indosari Corpindo Tbk (ROTI) Ratios
PT Nippon Indosari Corpindo Tbk Ratios
ID:ROTI's free cash flow for Q3 2026 was Rp126.38B. For the 2026 fiscal year, ID:ROTI's free cash flow was decreased by Rp-23.31B and operating cash flow was Rp149.68B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.71 | 1.74 | 2.10 | 2.65 |
| Quick Ratio | 1.14 | 1.45 | 1.54 | 1.86 | 2.41 |
| Cash Ratio | 0.38 | 0.71 | 0.80 | 1.02 | 1.57 |
| Solvency Ratio | 0.30 | 0.39 | 0.35 | 0.44 | 0.36 |
| Operating Cash Flow Ratio | 0.57 | 0.96 | 0.84 | 0.81 | 1.33 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 5.89 | 5.64 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -562.38B | Rp -394.05B | Rp -385.15B | Rp -163.49B | Rp -59.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.16 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.31 | 0.27 | 0.27 | 0.20 | 0.19 |
| Debt-to-Capital Ratio | 0.24 | 0.21 | 0.21 | 0.17 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 |
| Financial Leverage Ratio | 1.75 | 1.63 | 1.65 | 1.54 | 1.47 |
| Debt Service Coverage Ratio | 2.10 | 3.83 | 3.71 | 13.53 | 10.54 |
| Interest Coverage Ratio | 6.13 | 8.29 | 7.86 | 12.65 | 8.16 |
| Debt to Market Cap | 0.14 | 0.11 | 0.09 | 0.07 | 0.06 |
| Interest Debt Per Share | 124.09 | 120.28 | 122.34 | 101.38 | 95.74 |
| Net Debt to EBITDA | 0.64 | 0.26 | 0.14 | -0.11 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.77% | 54.59% | 52.46% | 53.01% | 54.34% |
| EBIT Margin | 9.96% | 13.53% | 12.80% | 15.84% | 13.05% |
| EBITDA Margin | 15.32% | 18.58% | 18.10% | 20.91% | 18.97% |
| Operating Profit Margin | 9.96% | 13.26% | 12.52% | 16.22% | 12.46% |
| Pretax Profit Margin | 8.87% | 11.93% | 11.20% | 14.56% | 11.44% |
| Net Profit Margin | 6.88% | 9.22% | 8.72% | 10.98% | 8.63% |
| Continuous Operations Profit Margin | 6.83% | 9.21% | 8.72% | 10.98% | 8.63% |
| Net Income Per EBT | 77.58% | 77.32% | 77.87% | 75.46% | 75.42% |
| EBT Per EBIT | 89.00% | 89.95% | 89.50% | 89.74% | 91.79% |
| Return on Assets (ROA) | 7.23% | 9.68% | 8.45% | 10.46% | 6.77% |
| Return on Equity (ROE) | 12.67% | 15.75% | 13.93% | 16.12% | 9.95% |
| Return on Capital Employed (ROCE) | 13.04% | 16.63% | 14.60% | 18.14% | 11.05% |
| Return on Invested Capital (ROIC) | 9.44% | 12.40% | 11.00% | 13.64% | 8.24% |
| Return on Tangible Assets | 7.43% | 9.95% | 8.69% | 10.74% | 6.94% |
| Earnings Yield | 5.80% | 6.55% | 5.06% | 5.68% | 3.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.46 | 8.94 | 8.10 | 7.98 | 8.51 |
| Payables Turnover | 7.98 | 8.88 | 8.31 | 7.04 | 7.28 |
| Inventory Turnover | 10.78 | 11.38 | 13.18 | 12.61 | 12.55 |
| Fixed Asset Turnover | 1.55 | 1.54 | 1.45 | 1.56 | 1.30 |
| Asset Turnover | 1.05 | 1.05 | 0.97 | 0.95 | 0.78 |
| Working Capital Turnover Ratio | 10.78 | 8.46 | 6.54 | 5.35 | 3.38 |
| Cash Conversion Cycle | 37.03 | 31.79 | 28.83 | 22.84 | 21.88 |
| Days of Sales Outstanding | 48.91 | 40.83 | 45.08 | 45.71 | 42.91 |
| Days of Inventory Outstanding | 33.86 | 32.07 | 27.69 | 28.94 | 29.07 |
| Days of Payables Outstanding | 45.75 | 41.10 | 43.93 | 51.81 | 50.11 |
| Operating Cycle | 82.77 | 72.89 | 72.77 | 74.65 | 71.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 70.76 | 103.28 | 98.82 | 85.88 | 105.48 |
| Free Cash Flow Per Share | 50.65 | 84.19 | 76.25 | 53.63 | 69.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.97 | 0.78 | 0.93 | 1.25 |
| Capital Expenditure Coverage Ratio | 3.52 | 5.41 | 4.82 | 2.66 | 2.95 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.95 | 0.88 | 0.93 | 1.21 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.15 | 0.13 | 0.20 |
| Free Cash Flow Yield | 6.41% | 8.68% | 6.60% | 4.06% | 5.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.25 | 15.26 | 19.76 | 17.60 | 29.26 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.41 | 1.72 | 1.93 | 2.52 |
| Price-to-Book (P/B) Ratio | 2.18 | 2.40 | 2.75 | 2.84 | 2.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.60 | 11.52 | 15.15 | 24.61 | 19.52 |
| Price-to-Operating Cash Flow Ratio | 11.17 | 9.39 | 11.69 | 15.37 | 12.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 1.75 | -0.90 | 0.29 | 0.45 |
| Enterprise Value Multiple | 8.39 | 7.83 | 9.67 | 9.13 | 12.94 |
| Enterprise Value | 4.83T | 5.72T | 6.69T | 7.52T | 8.07T |
| EV to EBITDA | 8.39 | 7.83 | 9.67 | 9.13 | 12.94 |
| EV to Sales | 1.28 | 1.46 | 1.75 | 1.91 | 2.46 |
| EV to Free Cash Flow | 16.89 | 11.92 | 15.38 | 24.31 | 18.99 |
| EV to Operating Cash Flow | 12.09 | 9.72 | 11.86 | 15.18 | 12.54 |
| Tangible Book Value Per Share | 344.93 | 386.72 | 400.65 | 446.52 | 449.72 |
| Shareholders’ Equity Per Share | 361.67 | 403.68 | 419.65 | 465.10 | 466.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.22 | 0.25 | 0.25 |
| Revenue Per Share | 665.86 | 689.44 | 669.90 | 682.66 | 538.81 |
| Net Income Per Share | 45.81 | 63.57 | 58.44 | 74.98 | 46.48 |
| Tax Burden | 0.78 | 0.77 | 0.78 | 0.75 | 0.75 |
| Interest Burden | 0.89 | 0.88 | 0.88 | 0.92 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.42 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 1.62 | 1.69 | 1.15 | 2.27 |
Currency in IDR
