PT Satria Antaran Prima Tbk(ID:SAPX)
Rp240.000.00 (0.00%)
ID:SAPX
PT Satria Antaran Prima Tbk financials statements
Rp240.00
At close:0.00 (0.00%)
PT Satria Antaran Prima Tbk (SAPX) Ratios
PT Satria Antaran Prima Tbk Ratios
ID:SAPX's free cash flow for Q2 2026 was Rp6.02B. For the 2026 fiscal year, ID:SAPX's free cash flow was decreased by Rp-117.61M and operating cash flow was Rp6.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.65 | 1.77 | 2.60 | 3.06 |
| Quick Ratio | 1.86 | 1.63 | 1.76 | 2.57 | 3.03 |
| Cash Ratio | 0.40 | 0.38 | 0.45 | 0.62 | 1.03 |
| Solvency Ratio | 0.08 | 0.09 | 0.14 | 0.29 | 0.81 |
| Operating Cash Flow Ratio | -0.14 | -0.18 | 0.03 | -0.13 | 0.59 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.27 | 0.05 | -1.52 | 4.53 |
| Net Current Asset Value | Rp 62.05B | Rp 64.88B | Rp 99.87B | Rp 97.12B | Rp 106.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.36 | 0.25 | 0.12 | 0.10 |
| Debt-to-Equity Ratio | 0.77 | 0.69 | 0.46 | 0.18 | 0.15 |
| Debt-to-Capital Ratio | 0.44 | 0.41 | 0.32 | 0.15 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.11 | 0.01 | 0.03 | 0.06 |
| Financial Leverage Ratio | 1.96 | 1.93 | 1.83 | 1.48 | 1.49 |
| Debt Service Coverage Ratio | 0.23 | 0.22 | 0.31 | 2.74 | 6.47 |
| Interest Coverage Ratio | 0.73 | 0.84 | 0.70 | 0.40 | 17.98 |
| Debt to Market Cap | 0.59 | 0.10 | 0.08 | 0.02 | 0.02 |
| Interest Debt Per Share | 210.89 | 177.19 | 105.04 | 39.04 | 33.73 |
| Net Debt to EBITDA | 4.25 | 3.26 | 0.74 | -0.54 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.60% | 20.74% | 23.31% | 25.13% | 32.46% |
| EBIT Margin | 1.93% | 1.23% | 1.06% | 0.19% | 9.39% |
| EBITDA Margin | 4.77% | 3.61% | 4.10% | 4.03% | 13.22% |
| Operating Profit Margin | 1.93% | 1.14% | 0.62% | 0.19% | 8.31% |
| Pretax Profit Margin | 0.25% | 0.19% | 0.18% | 0.20% | 9.01% |
| Net Profit Margin | 0.14% | 0.14% | 0.19% | 0.14% | 7.59% |
| Continuous Operations Profit Margin | 0.14% | 0.14% | 0.19% | 0.14% | 7.59% |
| Net Income Per EBT | 56.62% | 75.44% | 102.18% | 70.29% | 84.27% |
| EBT Per EBIT | 12.94% | 16.70% | 29.40% | 103.51% | 108.44% |
| Return on Assets (ROA) | 0.18% | 0.25% | 0.36% | 0.33% | 17.85% |
| Return on Equity (ROE) | 0.35% | 0.49% | 0.65% | 0.49% | 26.65% |
| Return on Capital Employed (ROCE) | 3.73% | 3.33% | 2.08% | 0.63% | 25.92% |
| Return on Invested Capital (ROIC) | 1.51% | 1.70% | 1.45% | 0.42% | 20.61% |
| Return on Tangible Assets | 0.18% | 0.25% | 0.36% | 0.33% | 17.85% |
| Earnings Yield | 0.29% | 0.08% | 0.12% | 0.13% | 4.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 3.81 | 4.15 | 5.10 | 5.66 |
| Payables Turnover | 39.99 | 63.78 | 45.56 | 69.48 | 97.37 |
| Inventory Turnover | 108.11 | 195.27 | 201.30 | 211.36 | 196.45 |
| Fixed Asset Turnover | 12.38 | 15.00 | 25.66 | 12.69 | 13.42 |
| Asset Turnover | 1.27 | 1.77 | 1.92 | 2.37 | 2.35 |
| Working Capital Turnover Ratio | 4.71 | 6.62 | 5.74 | 4.99 | 4.99 |
| Cash Conversion Cycle | 124.26 | 91.84 | 81.73 | 68.09 | 62.56 |
| Days of Sales Outstanding | 130.01 | 95.70 | 87.93 | 71.62 | 64.45 |
| Days of Inventory Outstanding | 3.38 | 1.87 | 1.81 | 1.73 | 1.86 |
| Days of Payables Outstanding | 9.13 | 5.72 | 8.01 | 5.25 | 3.75 |
| Operating Cycle | 133.38 | 97.57 | 89.74 | 73.35 | 66.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -23.14 | -33.31 | 4.47 | -10.45 | 43.62 |
| Free Cash Flow Per Share | -25.79 | -38.91 | -8.32 | -40.02 | 38.52 |
| Dividend Paid and CapEx Coverage Ratio | -8.73 | -5.95 | 0.35 | -0.35 | 1.69 |
| Capital Expenditure Coverage Ratio | -8.73 | -5.95 | 0.35 | -0.35 | 5.53 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.20 | 0.05 | -0.29 | 1.43 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.04 | 0.01 | -0.01 | 0.06 |
| Free Cash Flow Yield | -8.48% | -2.61% | -0.70% | -5.41% | 3.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 341.57 | 1262.71 | 856.12 | 740.00 | 23.37 |
| Price-to-Sales (P/S) Ratio | 0.48 | 1.82 | 1.59 | 1.04 | 1.77 |
| Price-to-Book (P/B) Ratio | 1.21 | 6.20 | 5.60 | 3.64 | 6.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.79 | -38.29 | -143.05 | -18.49 | 32.58 |
| Price-to-Operating Cash Flow Ratio | -13.14 | -44.73 | 266.49 | -70.78 | 28.77 |
| Price-to-Earnings Growth (PEG) Ratio | -13.90 | -83.58 | 21.95 | -7.54 | 0.55 |
| Enterprise Value Multiple | 14.40 | 53.59 | 39.60 | 25.30 | 12.94 |
| Enterprise Value | 359.45B | 1.32T | 1.01T | 603.82B | 1.01T |
| EV to EBITDA | 14.40 | 53.59 | 39.60 | 25.30 | 12.94 |
| EV to Sales | 0.69 | 1.94 | 1.62 | 1.02 | 1.71 |
| EV to Free Cash Flow | -16.73 | -40.77 | -145.76 | -18.11 | 31.39 |
| EV to Operating Cash Flow | -18.64 | -47.63 | 271.54 | -69.31 | 27.72 |
| Tangible Book Value Per Share | 251.91 | 240.44 | 212.48 | 203.20 | 76.61 |
| Shareholders’ Equity Per Share | 251.91 | 240.44 | 212.48 | 203.20 | 201.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.25 | -0.02 | 0.30 | 0.16 |
| Revenue Per Share | 627.76 | 819.02 | 746.62 | 710.28 | 707.29 |
| Net Income Per Share | 0.89 | 1.18 | 1.39 | 1.00 | 53.70 |
| Tax Burden | 0.57 | 0.75 | 1.02 | 0.70 | 0.84 |
| Interest Burden | 0.13 | 0.16 | 0.17 | 1.04 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.14 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -26.03 | -28.26 | 3.22 | -10.48 | 0.81 |
Currency in IDR
