PT Semacom Integrated Tbk(ID:SEMA)
Rp300.000.00 (0.00%)
ID:SEMA
PT Semacom Integrated Tbk financials statements
Rp300.00
At close:0.00 (0.00%)
PT Semacom Integrated Tbk (SEMA) Ratios
PT Semacom Integrated Tbk Ratios
ID:SEMA's free cash flow for Q3 2026 was Rp-8.67B. For the 2026 fiscal year, ID:SEMA's free cash flow was decreased by Rp-43.93M and operating cash flow was Rp-8.63B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 2.19 | 2.00 | 2.47 | 1.70 |
| Quick Ratio | 0.81 | 0.47 | 0.82 | 1.09 | 0.57 |
| Cash Ratio | 0.08 | 0.02 | 0.08 | 0.14 | 0.13 |
| Solvency Ratio | 0.14 | 0.06 | 0.11 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.07 | -0.16 | -0.08 | -0.57 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.12 | -0.26 | -0.20 | -1.61 | 1.06 |
| Net Current Asset Value | Rp 143.16B | Rp 117.56B | Rp 114.36B | Rp 109.09B | Rp 48.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.24 | 0.18 | 0.15 | 0.21 |
| Debt-to-Equity Ratio | 0.28 | 0.42 | 0.36 | 0.27 | 0.60 |
| Debt-to-Capital Ratio | 0.22 | 0.30 | 0.26 | 0.21 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.05 | 0.18 |
| Financial Leverage Ratio | 1.56 | 1.76 | 1.94 | 1.74 | 2.86 |
| Debt Service Coverage Ratio | 0.20 | 0.18 | 0.36 | 0.48 | 0.86 |
| Interest Coverage Ratio | 1.72 | 1.16 | 4.91 | 4.39 | 3.48 |
| Debt to Market Cap | 0.26 | 0.57 | 0.34 | 0.18 | 0.16 |
| Interest Debt Per Share | 37.18 | 52.55 | 41.61 | 29.81 | 47.53 |
| Net Debt to EBITDA | 3.41 | 4.47 | 2.01 | 1.35 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.20% | 25.03% | 16.35% | 26.37% | 23.13% |
| EBIT Margin | 5.71% | 11.47% | 9.31% | 11.64% | 15.79% |
| EBITDA Margin | 6.66% | 12.86% | 9.77% | 12.31% | 16.33% |
| Operating Profit Margin | 5.71% | 6.69% | 8.54% | 9.70% | 13.48% |
| Pretax Profit Margin | 6.69% | 5.68% | 7.57% | 9.43% | 11.92% |
| Net Profit Margin | 5.67% | 4.50% | 5.93% | 7.51% | 8.81% |
| Continuous Operations Profit Margin | 5.88% | 4.30% | 6.05% | 7.18% | 9.87% |
| Net Income Per EBT | 84.77% | 79.14% | 78.27% | 79.60% | 73.92% |
| EBT Per EBIT | 117.26% | 84.95% | 88.68% | 97.16% | 88.48% |
| Return on Assets (ROA) | 3.78% | 1.82% | 4.56% | 4.82% | 9.19% |
| Return on Equity (ROE) | 5.91% | 3.21% | 8.85% | 8.38% | 26.26% |
| Return on Capital Employed (ROCE) | 5.52% | 4.36% | 11.40% | 9.49% | 28.01% |
| Return on Invested Capital (ROIC) | 3.86% | 2.40% | 7.09% | 6.08% | 18.34% |
| Return on Tangible Assets | 3.78% | 1.82% | 4.56% | 5.43% | 10.24% |
| Earnings Yield | 5.67% | 4.31% | 8.62% | 5.67% | 7.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 2.45 | 2.44 | 1.96 | 5.03 |
| Payables Turnover | 4.56 | 2.19 | 2.75 | 2.88 | 3.14 |
| Inventory Turnover | 0.85 | 0.47 | 1.29 | 1.00 | 1.42 |
| Fixed Asset Turnover | 5.98 | 3.65 | 7.20 | 5.71 | 10.22 |
| Asset Turnover | 0.67 | 0.40 | 0.77 | 0.64 | 1.04 |
| Working Capital Turnover Ratio | 1.27 | 0.90 | 1.84 | 1.63 | 3.38 |
| Cash Conversion Cycle | 472.57 | 766.09 | 299.32 | 423.37 | 213.23 |
| Days of Sales Outstanding | 123.62 | 149.27 | 149.77 | 186.48 | 72.54 |
| Days of Inventory Outstanding | 428.95 | 783.23 | 282.42 | 363.65 | 256.78 |
| Days of Payables Outstanding | 80.00 | 166.41 | 132.87 | 126.75 | 116.10 |
| Operating Cycle | 552.57 | 932.50 | 432.19 | 550.12 | 329.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.04 | -11.93 | -7.02 | -34.73 | 26.69 |
| Free Cash Flow Per Share | 3.68 | -12.21 | -10.19 | -39.76 | 25.74 |
| Dividend Paid and CapEx Coverage Ratio | 11.23 | -43.46 | -2.21 | -4.94 | 28.22 |
| Capital Expenditure Coverage Ratio | 11.23 | -43.46 | -2.21 | -6.90 | 28.22 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.25 | -0.18 | -1.27 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.15 | -0.04 | -0.30 | 0.13 |
| Free Cash Flow Yield | 2.94% | -14.53% | -9.10% | -26.33% | 10.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.66 | 23.20 | 11.59 | 17.66 | 13.85 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.04 | 0.69 | 1.32 | 1.22 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.74 | 1.03 | 1.48 | 3.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.97 | -6.88 | -10.99 | -3.80 | 9.40 |
| Price-to-Operating Cash Flow Ratio | 30.94 | -7.04 | -15.96 | -4.35 | 9.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.37 | 0.89 | -0.35 | 0.03 |
| Enterprise Value Multiple | 18.44 | 12.58 | 9.04 | 12.11 | 8.32 |
| Enterprise Value | 206.66B | 175.51B | 193.98B | 223.20B | 269.20B |
| EV to EBITDA | 18.44 | 12.58 | 9.04 | 12.11 | 8.32 |
| EV to Sales | 1.23 | 1.62 | 0.88 | 1.49 | 1.36 |
| EV to Free Cash Flow | 41.68 | -10.67 | -14.13 | -4.27 | 10.46 |
| EV to Operating Cash Flow | 37.97 | -10.92 | -20.52 | -4.89 | 10.09 |
| Tangible Book Value Per Share | 128.18 | 120.90 | 117.30 | 90.29 | 58.05 |
| Shareholders’ Equity Per Share | 119.88 | 112.85 | 109.10 | 102.05 | 66.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.24 | 0.20 | 0.24 | 0.17 |
| Revenue Per Share | 124.89 | 80.55 | 162.97 | 113.97 | 198.21 |
| Net Income Per Share | 7.08 | 3.62 | 9.66 | 8.55 | 17.47 |
| Tax Burden | 0.85 | 0.79 | 0.78 | 0.80 | 0.74 |
| Interest Burden | 1.17 | 0.50 | 0.81 | 0.81 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.17 | 0.07 | 0.12 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | -3.29 | -0.73 | -4.06 | 1.53 |
Currency in IDR
