PT Selaras Citra Nusantara Perkasa Tbk(ID:SCNP)
Rp159.00+1.00 (+0.63%)
ID:SCNP
PT Selaras Citra Nusantara Perkasa Tbk financials statements
Rp159.00
At close:+1.00 (+0.63%)
PT Selaras Citra Nusantara Perkasa Tbk (SCNP) Ratios
PT Selaras Citra Nusantara Perkasa Tbk Ratios
ID:SCNP's free cash flow for Q3 2026 was Rp-2.28B. For the 2026 fiscal year, ID:SCNP's free cash flow was decreased by Rp-38.00B and operating cash flow was Rp35.72B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.83 | 7.00 | 5.46 | 2.72 | 1.94 |
| Quick Ratio | 2.64 | 5.24 | 4.00 | 0.95 | 1.10 |
| Cash Ratio | 1.33 | 3.98 | 2.50 | 0.18 | 0.20 |
| Solvency Ratio | 0.32 | 0.48 | 0.81 | 0.21 | 0.15 |
| Operating Cash Flow Ratio | 0.15 | 1.24 | 2.39 | -0.05 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -8619.88 | -604.12 |
| Net Current Asset Value | Rp 172.47B | Rp 197.58B | Rp 192.70B | Rp 128.31B | Rp 106.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.13 | 1.16 | 1.46 | 1.58 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 27.95 | 47389.51 | 56.80 |
| Interest Coverage Ratio | 0.00 | 0.00 | -9.80 | 0.00 | -53.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.65 | 0.00 | 0.14 |
| Net Debt to EBITDA | -14.29 | -5.88 | -2.30 | -0.74 | -2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.38% | 9.69% | 5.47% | 8.08% | 6.71% |
| EBIT Margin | -1.24% | 5.89% | 3.78% | -1.62% | -3.06% |
| EBITDA Margin | 2.52% | 10.52% | 7.04% | 4.08% | 2.13% |
| Operating Profit Margin | -1.24% | -4.62% | -2.25% | -2.46% | -3.06% |
| Pretax Profit Margin | 6.86% | 5.89% | 3.55% | -1.62% | -2.99% |
| Net Profit Margin | 6.50% | 5.42% | 3.19% | -1.56% | -1.12% |
| Continuous Operations Profit Margin | 6.50% | 5.42% | 2.93% | -1.08% | -1.37% |
| Net Income Per EBT | 94.74% | 92.00% | 89.80% | 96.54% | 37.65% |
| EBT Per EBIT | -552.81% | -127.66% | -157.52% | 65.81% | 97.47% |
| Return on Assets (ROA) | 3.68% | 2.97% | 5.47% | -1.54% | -1.10% |
| Return on Equity (ROE) | 4.50% | 3.35% | 6.34% | -2.25% | -1.74% |
| Return on Capital Employed (ROCE) | -0.83% | -2.76% | -4.35% | -2.93% | -3.95% |
| Return on Invested Capital (ROIC) | -0.79% | -2.54% | -3.60% | -1.96% | -1.81% |
| Return on Tangible Assets | 3.69% | 2.97% | 5.48% | -1.54% | -1.10% |
| Earnings Yield | 4.14% | 3.03% | 4.11% | -1.28% | -1.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 5.29 | 10.35 | 8.08 | 4.68 |
| Payables Turnover | 3.88 | 8.55 | 19.87 | 6.76 | 4.29 |
| Inventory Turnover | 2.73 | 3.30 | 9.99 | 3.00 | 4.51 |
| Fixed Asset Turnover | 2.31 | 2.56 | 8.10 | 2.07 | 2.08 |
| Asset Turnover | 0.57 | 0.55 | 1.72 | 0.99 | 0.98 |
| Working Capital Turnover Ratio | 1.22 | 1.09 | 4.08 | 3.61 | 3.75 |
| Cash Conversion Cycle | 168.64 | 136.70 | 53.40 | 112.66 | 73.91 |
| Days of Sales Outstanding | 128.92 | 68.95 | 35.25 | 45.16 | 78.07 |
| Days of Inventory Outstanding | 133.89 | 110.45 | 36.52 | 121.47 | 80.94 |
| Days of Payables Outstanding | 94.16 | 42.71 | 18.37 | 53.97 | 85.10 |
| Operating Cycle | 262.80 | 179.40 | 71.77 | 166.63 | 159.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.04 | 17.41 | 43.59 | -1.60 | -11.52 |
| Free Cash Flow Per Share | -8.56 | 12.87 | 17.44 | -3.86 | -28.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 3.45 | 1.67 | -0.71 | -0.69 |
| Capital Expenditure Coverage Ratio | 0.32 | 3.83 | 1.67 | -0.71 | -0.69 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -604.12 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.19 | 0.15 | -0.01 | -0.06 |
| Free Cash Flow Yield | -5.35% | 7.99% | 8.00% | -1.66% | -12.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.13 | 32.92 | 24.33 | -78.11 | -96.17 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.79 | 0.77 | 1.22 | 1.08 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.11 | 1.54 | 1.75 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.70 | 12.51 | 12.50 | -60.09 | -8.00 |
| Price-to-Operating Cash Flow Ratio | 39.61 | 9.25 | 5.00 | -145.27 | -19.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | -0.72 | -0.06 | -2.96 | 1.88 |
| Enterprise Value Multiple | 47.89 | 11.10 | 8.70 | 29.15 | 48.39 |
| Enterprise Value | 291.08B | 263.08B | 430.93B | 565.58B | 539.39B |
| EV to EBITDA | 47.89 | 11.10 | 8.70 | 29.15 | 48.39 |
| EV to Sales | 1.21 | 1.17 | 0.61 | 1.19 | 1.03 |
| EV to Free Cash Flow | -14.40 | 8.18 | 9.88 | -58.59 | -7.64 |
| EV to Operating Cash Flow | 30.50 | 6.04 | 3.95 | -141.66 | -18.73 |
| Tangible Book Value Per Share | 147.11 | 145.50 | 141.11 | 154.22 | 155.85 |
| Shareholders’ Equity Per Share | 147.22 | 145.69 | 141.37 | 132.41 | 135.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.08 | 0.17 | 0.33 | 0.54 |
| Revenue Per Share | 101.98 | 90.09 | 281.41 | 190.38 | 209.17 |
| Net Income Per Share | 6.63 | 4.89 | 8.96 | -2.97 | -2.35 |
| Tax Burden | 0.95 | 0.92 | 0.90 | 0.97 | 0.38 |
| Interest Burden | -5.53 | 1.00 | 0.94 | 1.00 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.08 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 3.56 | 4.86 | 0.54 | 4.90 |
Currency in IDR
