PT Surya Biru Murni Acetylene Tbk(ID:SBMA)
Rp107.00+5.00 (+3.88%)
ID:SBMA
PT Surya Biru Murni Acetylene Tbk financials statements
Rp107.00
At close:+5.00 (+3.88%)
PT Surya Biru Murni Acetylene Tbk (SBMA) Ratios
PT Surya Biru Murni Acetylene Tbk Ratios
ID:SBMA's free cash flow for Q3 2026 was Rp3.87B. For the 2026 fiscal year, ID:SBMA's free cash flow was decreased by Rp-2.70B and operating cash flow was Rp6.57B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.35 | 1.10 | 1.36 | 1.70 |
| Quick Ratio | 1.19 | 1.18 | 0.98 | 1.16 | 1.56 |
| Cash Ratio | 0.24 | 0.36 | 0.17 | 0.27 | 0.71 |
| Solvency Ratio | 0.42 | 0.35 | 0.16 | 0.13 | 0.23 |
| Operating Cash Flow Ratio | 0.96 | 0.94 | 0.60 | 0.26 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 1.72 | 0.77 | 0.35 | 0.39 |
| Net Current Asset Value | Rp -18.57B | Rp -22.88B | Rp -29.05B | Rp -17.36B | Rp 10.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.15 | 0.14 | 0.10 |
| Debt-to-Equity Ratio | 0.10 | 0.14 | 0.19 | 0.18 | 0.12 |
| Debt-to-Capital Ratio | 0.09 | 0.13 | 0.16 | 0.15 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.08 | 0.07 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.27 | 1.28 | 1.28 | 1.22 |
| Debt Service Coverage Ratio | 1.54 | 1.31 | 0.51 | 0.44 | 0.46 |
| Interest Coverage Ratio | 9.05 | 6.48 | 3.10 | 3.32 | 4.48 |
| Debt to Market Cap | 0.20 | 0.28 | 0.27 | 0.20 | 0.07 |
| Interest Debt Per Share | 28.86 | 38.67 | 47.64 | 43.96 | 30.12 |
| Net Debt to EBITDA | 0.68 | 0.78 | 2.22 | 2.05 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.26% | 52.31% | 44.63% | 49.65% | 51.43% |
| EBIT Margin | 13.72% | 15.40% | 9.91% | 10.61% | 14.06% |
| EBITDA Margin | 20.73% | 21.85% | 14.27% | 13.86% | 17.45% |
| Operating Profit Margin | 13.72% | 14.99% | 9.88% | 9.97% | 14.03% |
| Pretax Profit Margin | 12.11% | 13.09% | 6.72% | 7.61% | 10.93% |
| Net Profit Margin | 8.60% | 10.14% | 4.17% | 4.33% | 8.40% |
| Continuous Operations Profit Margin | 8.60% | 10.14% | 4.17% | 4.33% | 8.40% |
| Net Income Per EBT | 70.98% | 77.49% | 62.16% | 56.88% | 76.87% |
| EBT Per EBIT | 88.26% | 87.31% | 67.95% | 76.32% | 77.87% |
| Return on Assets (ROA) | 4.06% | 4.61% | 1.71% | 1.66% | 2.96% |
| Return on Equity (ROE) | 4.93% | 5.86% | 2.20% | 2.12% | 3.61% |
| Return on Capital Employed (ROCE) | 7.02% | 7.57% | 4.53% | 4.31% | 5.68% |
| Return on Invested Capital (ROIC) | 4.75% | 5.53% | 2.59% | 2.23% | 3.91% |
| Return on Tangible Assets | 4.06% | 4.61% | 1.71% | 1.66% | 2.96% |
| Earnings Yield | 9.68% | 11.78% | 3.22% | 2.41% | 1.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.78 | 5.98 | 5.11 | 4.36 | 3.66 |
| Payables Turnover | 16.60 | 23.75 | 24.08 | 10.20 | 10.98 |
| Inventory Turnover | 10.98 | 12.69 | 17.48 | 8.66 | 9.23 |
| Fixed Asset Turnover | 0.54 | 0.53 | 0.48 | 0.46 | 0.46 |
| Asset Turnover | 0.47 | 0.45 | 0.41 | 0.38 | 0.35 |
| Working Capital Turnover Ratio | 13.34 | 20.24 | 16.31 | 6.11 | 9.04 |
| Cash Conversion Cycle | 65.08 | 74.40 | 77.08 | 90.10 | 106.13 |
| Days of Sales Outstanding | 53.82 | 61.00 | 71.36 | 83.73 | 99.82 |
| Days of Inventory Outstanding | 33.24 | 28.77 | 20.88 | 42.15 | 39.55 |
| Days of Payables Outstanding | 21.98 | 15.37 | 15.16 | 35.77 | 33.25 |
| Operating Cycle | 87.06 | 89.77 | 92.24 | 125.88 | 139.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.95 | 29.48 | 18.55 | 8.42 | 11.01 |
| Free Cash Flow Per Share | 9.23 | 22.60 | -2.69 | -29.49 | -22.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 3.69 | 0.82 | 0.22 | 0.33 |
| Capital Expenditure Coverage Ratio | 1.67 | 4.29 | 0.87 | 0.22 | 0.33 |
| Operating Cash Flow Coverage Ratio | 0.86 | 0.83 | 0.42 | 0.21 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.21 | 0.15 | 0.08 | 0.12 |
| Free Cash Flow Yield | 7.05% | 18.52% | -1.70% | -14.75% | -5.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.33 | 8.49 | 31.04 | 41.41 | 52.57 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.86 | 1.30 | 1.79 | 4.42 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.50 | 0.68 | 0.88 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.19 | 5.40 | -58.77 | -6.78 | -18.56 |
| Price-to-Operating Cash Flow Ratio | 5.71 | 4.14 | 8.52 | 23.76 | 38.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | 0.05 | 5.77 | -1.05 | 0.97 |
| Enterprise Value Multiple | 4.96 | 4.72 | 11.30 | 14.98 | 25.45 |
| Enterprise Value | 141.19B | 135.87B | 182.77B | 215.30B | 392.03B |
| EV to EBITDA | 4.96 | 4.72 | 11.30 | 14.98 | 25.45 |
| EV to Sales | 1.03 | 1.03 | 1.61 | 2.08 | 4.44 |
| EV to Free Cash Flow | 16.45 | 6.47 | -73.14 | -7.86 | -18.66 |
| EV to Operating Cash Flow | 6.62 | 4.96 | 10.60 | 27.52 | 38.34 |
| Tangible Book Value Per Share | 257.10 | 245.19 | 231.79 | 227.13 | 221.13 |
| Shareholders’ Equity Per Share | 257.10 | 245.19 | 231.79 | 227.13 | 221.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.23 | 0.38 | 0.43 | 0.23 |
| Revenue Per Share | 147.50 | 141.67 | 121.97 | 111.53 | 95.07 |
| Net Income Per Share | 12.68 | 14.37 | 5.09 | 4.83 | 7.99 |
| Tax Burden | 0.71 | 0.77 | 0.62 | 0.57 | 0.77 |
| Interest Burden | 0.88 | 0.85 | 0.68 | 0.72 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.36 | 0.30 | 0.36 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 2.05 | 3.64 | 1.74 | 1.38 |
Currency in IDR
