PT Sigma Energy Compressindo Tbk(ID:SICO)
Rp92.000.00 (0.00%)
ID:SICO
PT Sigma Energy Compressindo Tbk financials statements
Rp92.00
At close:0.00 (0.00%)
PT Sigma Energy Compressindo Tbk (SICO) Ratios
PT Sigma Energy Compressindo Tbk Ratios
ID:SICO's free cash flow for Q2 2026 was Rp-7.70B. For the 2026 fiscal year, ID:SICO's free cash flow was increased by Rp321.29M and operating cash flow was Rp-8.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.63 | 5.70 | 8.22 | 6.16 | 2.23 |
| Quick Ratio | 2.96 | 5.34 | 7.33 | 5.68 | 2.03 |
| Cash Ratio | 1.08 | 2.21 | 4.39 | 3.54 | 0.83 |
| Solvency Ratio | 0.66 | 0.67 | 0.79 | 0.66 | 0.48 |
| Operating Cash Flow Ratio | 1.33 | 1.52 | 1.84 | 0.05 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 2.78 | 5.17 | 4.44 | 0.17 | 1.70 |
| Net Current Asset Value | Rp 30.58B | Rp 32.66B | Rp 44.23B | Rp 35.79B | Rp -2.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.11 | 0.10 | 0.13 | 0.25 |
| Debt-to-Equity Ratio | 0.19 | 0.14 | 0.13 | 0.17 | 0.43 |
| Debt-to-Capital Ratio | 0.16 | 0.13 | 0.11 | 0.15 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.05 | 0.08 | 0.11 | 0.19 |
| Financial Leverage Ratio | 1.29 | 1.25 | 1.22 | 1.27 | 1.73 |
| Debt Service Coverage Ratio | 2.73 | 6.11 | 5.27 | 5.51 | 2.60 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.10 | 0.10 | 0.15 | 0.11 | 0.09 |
| Interest Debt Per Share | 27.07 | 19.05 | 15.72 | 20.16 | 26.34 |
| Net Debt to EBITDA | 0.24 | -0.25 | -1.03 | -0.85 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.47% | 36.65% | 36.45% | 45.94% | 42.57% |
| EBIT Margin | 11.39% | 13.46% | 13.82% | 18.46% | 17.68% |
| EBITDA Margin | 16.56% | 19.14% | 20.07% | 26.32% | 26.69% |
| Operating Profit Margin | 11.39% | 13.46% | 13.82% | 18.33% | 17.68% |
| Pretax Profit Margin | 11.20% | 13.24% | 14.33% | 18.54% | 14.56% |
| Net Profit Margin | 8.37% | 9.96% | 10.51% | 14.46% | 8.66% |
| Continuous Operations Profit Margin | 9.11% | 10.74% | 11.60% | 14.56% | 8.66% |
| Net Income Per EBT | 74.74% | 75.25% | 73.33% | 77.97% | 59.48% |
| EBT Per EBIT | 98.29% | 98.34% | 103.69% | 101.16% | 82.32% |
| Return on Assets (ROA) | 7.82% | 7.34% | 7.60% | 8.31% | 9.03% |
| Return on Equity (ROE) | 10.11% | 9.20% | 9.27% | 10.59% | 15.65% |
| Return on Capital Employed (ROCE) | 11.88% | 10.64% | 10.60% | 11.39% | 21.92% |
| Return on Invested Capital (ROIC) | 8.85% | 8.32% | 8.32% | 8.62% | 11.85% |
| Return on Tangible Assets | 7.82% | 7.34% | 7.60% | 8.31% | 9.03% |
| Earnings Yield | 11.43% | 11.81% | 11.56% | 7.86% | 3.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.57 | 4.58 | 7.91 | 5.22 | 9.67 |
| Payables Turnover | 327.97 | 125.46 | 68.80 | 41.00 | 28.82 |
| Inventory Turnover | 9.16 | 19.46 | 8.94 | 8.67 | 18.80 |
| Fixed Asset Turnover | 2.16 | 1.80 | 2.03 | 1.46 | 1.68 |
| Asset Turnover | 0.93 | 0.74 | 0.72 | 0.57 | 1.04 |
| Working Capital Turnover Ratio | 3.31 | 2.10 | 1.83 | 2.39 | 12.33 |
| Cash Conversion Cycle | 81.31 | 95.47 | 81.70 | 103.14 | 44.51 |
| Days of Sales Outstanding | 42.58 | 79.62 | 46.16 | 69.95 | 37.76 |
| Days of Inventory Outstanding | 39.85 | 18.76 | 40.84 | 42.09 | 19.41 |
| Days of Payables Outstanding | 1.11 | 2.91 | 5.30 | 8.90 | 12.67 |
| Operating Cycle | 82.43 | 98.38 | 87.00 | 112.04 | 57.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.95 | 17.16 | 16.04 | 0.57 | 14.86 |
| Free Cash Flow Per Share | 5.31 | 7.07 | 11.55 | -23.50 | 12.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.14 | 1.89 | 0.02 | 7.77 |
| Capital Expenditure Coverage Ratio | 1.27 | 1.70 | 3.57 | 0.02 | 7.77 |
| Operating Cash Flow Coverage Ratio | 0.92 | 0.90 | 1.02 | 0.03 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.15 | 0.01 | 0.14 |
| Free Cash Flow Yield | 4.28% | 6.86% | 11.55% | -14.87% | 5.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.74 | 8.47 | 8.65 | 12.72 | 26.79 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.84 | 0.91 | 1.84 | 2.32 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.78 | 0.80 | 1.35 | 4.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.35 | 14.57 | 8.66 | -6.72 | 19.61 |
| Price-to-Operating Cash Flow Ratio | 4.97 | 6.00 | 6.23 | 274.81 | 17.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 1.63 | -1.25 | 0.41 | -0.55 |
| Enterprise Value Multiple | 4.66 | 4.16 | 3.50 | 6.14 | 9.11 |
| Enterprise Value | 118.98B | 88.37B | 70.37B | 126.30B | 170.50B |
| EV to EBITDA | 4.66 | 4.16 | 3.50 | 6.14 | 9.11 |
| EV to Sales | 0.77 | 0.80 | 0.70 | 1.62 | 2.43 |
| EV to Free Cash Flow | 24.62 | 13.74 | 6.69 | -5.91 | 20.57 |
| EV to Operating Cash Flow | 5.24 | 5.66 | 4.82 | 241.39 | 17.92 |
| Tangible Book Value Per Share | 146.62 | 137.32 | 128.94 | 120.25 | 64.76 |
| Shareholders’ Equity Per Share | 140.19 | 132.15 | 124.72 | 117.23 | 60.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.21 | 0.40 |
| Revenue Per Share | 169.41 | 122.05 | 109.97 | 85.90 | 109.51 |
| Net Income Per Share | 14.18 | 12.16 | 11.56 | 12.42 | 9.48 |
| Tax Burden | 0.75 | 0.75 | 0.73 | 0.78 | 0.59 |
| Interest Burden | 0.98 | 0.98 | 1.04 | 1.00 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.15 | 0.14 | 0.18 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | 1.41 | 1.39 | 0.05 | 1.57 |
Currency in IDR
