PT Bank Woori Saudara Indonesia 1906 Tbk(ID:SDRA)
Rp161.00-2.00 (-1.23%)
ID:SDRA
PT Bank Woori Saudara Indonesia 1906 Tbk financials statements
Rp161.00
At close:-2.00 (-1.23%)
PT Bank Woori Saudara Indonesia 1906 Tbk (SDRA) Ratios
PT Bank Woori Saudara Indonesia 1906 Tbk Ratios
ID:SDRA's free cash flow for Q3 2026 was Rp-357.97B. For the 2026 fiscal year, ID:SDRA's free cash flow was decreased by Rp-4.16B and operating cash flow was Rp-353.82B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 0.15 | 0.55 | 44.22 | 69.04 |
| Quick Ratio | 1.43 | 0.15 | 0.55 | 44.22 | 150.02 |
| Cash Ratio | 1.32 | 0.13 | 0.45 | 36.77 | 58.60 |
| Solvency Ratio | -0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | -0.04 | -0.03 | -0.72 | 45.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -35.84T | Rp -39.87T | Rp -39.01T | Rp -36.14T | Rp -29.92T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.22 | 0.23 | 0.20 |
| Debt-to-Equity Ratio | 1.08 | 0.83 | 1.16 | 1.19 | 0.97 |
| Debt-to-Capital Ratio | 0.52 | 0.45 | 0.54 | 0.54 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.45 | 0.54 | 0.54 | 0.13 |
| Financial Leverage Ratio | 5.36 | 4.26 | 5.34 | 5.19 | 4.73 |
| Debt Service Coverage Ratio | -0.10 | 0.06 | 0.41 | 0.89 | 0.78 |
| Interest Coverage Ratio | -0.47 | 0.29 | 0.44 | 0.99 | 0.86 |
| Debt to Market Cap | 2.79 | 3.84 | 2.37 | 2.53 | 0.37 |
| Interest Debt Per Share | 931.41 | 1086.42 | 1628.16 | 1513.26 | 1401.86 |
| Net Debt to EBITDA | -1.85 | 8.93 | 7.09 | 5.86 | 5.38 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.34% | 46.24% | 48.03% | 65.58% | 64.20% |
| EBIT Margin | -31.59% | 15.73% | 23.07% | 34.15% | 30.84% |
| EBITDA Margin | -28.98% | 18.94% | 26.61% | 38.36% | 35.22% |
| Operating Profit Margin | -31.59% | 15.73% | 23.07% | 34.15% | 30.84% |
| Pretax Profit Margin | -31.59% | 15.73% | 23.07% | 34.15% | 30.84% |
| Net Profit Margin | -31.66% | 11.92% | 17.73% | 26.39% | 23.64% |
| Continuous Operations Profit Margin | -31.66% | 11.92% | 17.73% | 26.39% | 23.64% |
| Net Income Per EBT | 100.23% | 75.80% | 76.85% | 77.29% | 76.67% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1.87% | 0.88% | 1.27% | 1.67% | 1.44% |
| Return on Equity (ROE) | -10.00% | 3.75% | 6.79% | 8.67% | 6.80% |
| Return on Capital Employed (ROCE) | -2.13% | 2.64% | 2.03% | 2.17% | 1.88% |
| Return on Invested Capital (ROIC) | -1.86% | 1.49% | 1.45% | 8.73% | 7.10% |
| Return on Tangible Assets | -1.90% | 0.90% | 1.31% | 1.73% | 1.50% |
| Earnings Yield | -25.99% | 9.75% | 13.92% | 18.40% | 16.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.44 | 18.97 | 18.48 | 3.57 | 18.26 |
| Payables Turnover | 10.47 | 7.55 | 9.40 | 9.14 | 14.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 |
| Fixed Asset Turnover | 9.43 | 12.60 | 11.14 | 8.87 | 6.69 |
| Asset Turnover | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -0.27 | -0.27 | 9.65 | 0.66 | 0.68 |
| Cash Conversion Cycle | -11.21 | -29.08 | -19.10 | 62.42 | -2083.75 |
| Days of Sales Outstanding | 23.65 | 19.24 | 19.75 | 102.37 | 19.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -2078.08 |
| Days of Payables Outstanding | 34.86 | 48.32 | 38.85 | 39.95 | 25.66 |
| Operating Cycle | 23.65 | 19.24 | 19.75 | 102.37 | -2058.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | -99.57 | -32.24 | -10.37 | 430.45 |
| Free Cash Flow Per Share | -2.57 | -105.65 | -37.68 | -20.67 | 423.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.03 | -4.05 | -1.15 | -0.36 | 26.76 |
| Capital Expenditure Coverage Ratio | 0.10 | -16.37 | -5.92 | -1.01 | 63.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.11 | -0.02 | -0.01 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.29 | -0.07 | -0.03 | 1.14 |
| Free Cash Flow Yield | -0.92% | -25.40% | -6.44% | -3.79% | 78.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.85 | 10.25 | 7.18 | 5.43 | 6.09 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.22 | 1.27 | 1.43 | 1.44 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.38 | 0.49 | 0.47 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -108.34 | -3.94 | -15.52 | -26.40 | 1.28 |
| Price-to-Operating Cash Flow Ratio | 1004.52 | -4.18 | -18.15 | -52.62 | 1.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.20 | -0.38 | 0.42 | 0.59 |
| Enterprise Value Multiple | -6.05 | 15.38 | 11.87 | 9.60 | 9.47 |
| Enterprise Value | 5.88T | 12.61T | 12.44T | 12.00T | 8.87T |
| EV to EBITDA | -6.05 | 15.38 | 11.87 | 9.60 | 9.47 |
| EV to Sales | 1.75 | 2.91 | 3.16 | 3.68 | 3.33 |
| EV to Free Cash Flow | -155.98 | -9.39 | -38.53 | -67.76 | 2.96 |
| EV to Operating Cash Flow | 1446.28 | -9.96 | -45.03 | -135.07 | 2.91 |
| Tangible Book Value Per Share | 653.51 | 951.51 | 999.72 | 954.72 | 1059.47 |
| Shareholders’ Equity Per Share | 722.51 | 1083.51 | 1199.01 | 1159.05 | 1307.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.24 | 0.23 | 0.23 | 0.23 |
| Revenue Per Share | 228.16 | 340.36 | 459.48 | 380.59 | 375.97 |
| Net Income Per Share | -72.24 | 40.58 | 81.45 | 100.44 | 88.89 |
| Tax Burden | 1.00 | 0.76 | 0.77 | 0.77 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.07 | 0.07 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.00 | -2.45 | 0.00 | 0.00 | 0.00 |
Currency in IDR
