PT Singaraja Putra Tbk(ID:SINI)
Rp8,425.00-250.00 (-2.88%)
ID:SINI
PT Singaraja Putra Tbk financials statements
Rp8,425.00
At close:-250.00 (-2.88%)
PT Singaraja Putra Tbk (SINI) Ratios
PT Singaraja Putra Tbk Ratios
ID:SINI's free cash flow for Q2 2026 was Rp-49.11B. For the 2026 fiscal year, ID:SINI's free cash flow was decreased by Rp-15.10B and operating cash flow was Rp-34.00B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 0.17 | 0.13 | 1.19 | 1.06 |
| Quick Ratio | 0.30 | 0.08 | 0.04 | 0.55 | 0.48 |
| Cash Ratio | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 |
| Solvency Ratio | -0.02 | -0.01 | -0.01 | 0.03 | 0.06 |
| Operating Cash Flow Ratio | -0.03 | 0.07 | 0.02 | -0.39 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.09 | 0.02 | -0.57 | 0.52 |
| Net Current Asset Value | Rp -1.57T | Rp -1.24T | Rp -1.09T | Rp -141.50B | Rp -22.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 1.52 | 1.98 | 0.20 | 0.34 |
| Debt-to-Equity Ratio | -1.25 | -1.70 | -1.71 | 0.43 | 1.94 |
| Debt-to-Capital Ratio | 5.01 | 2.42 | 2.41 | 0.30 | 0.66 |
| Long-Term Debt-to-Capital Ratio | -0.02 | -0.37 | -0.39 | 0.10 | 0.32 |
| Financial Leverage Ratio | -2.06 | -1.12 | -0.86 | 2.13 | 5.72 |
| Debt Service Coverage Ratio | 0.02 | 0.03 | 0.02 | 0.25 | 0.36 |
| Interest Coverage Ratio | 0.16 | 0.42 | 1.07 | 3.44 | 3.25 |
| Debt to Market Cap | 0.14 | 0.51 | 2.80 | 0.21 | 0.36 |
| Interest Debt Per Share | 2084.17 | 2658.36 | 2494.25 | 252.16 | 138.08 |
| Net Debt to EBITDA | 60.93 | 30.21 | 46.67 | 4.13 | 2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.37% | 20.72% | 17.67% | 22.26% | 26.60% |
| EBIT Margin | 1.36% | 6.95% | 5.23% | 5.28% | 4.46% |
| EBITDA Margin | 2.83% | 9.29% | 8.41% | 6.43% | 5.48% |
| Operating Profit Margin | 1.49% | 4.89% | 7.48% | 5.51% | 4.46% |
| Pretax Profit Margin | -7.75% | -4.31% | -1.74% | 3.59% | 3.17% |
| Net Profit Margin | -8.07% | -7.11% | -5.55% | 1.21% | 0.99% |
| Continuous Operations Profit Margin | -7.72% | -5.43% | -2.98% | 2.54% | 2.22% |
| Net Income Per EBT | 104.18% | 164.95% | 318.39% | 33.60% | 31.30% |
| EBT Per EBIT | -521.06% | -88.18% | -23.29% | 65.11% | 70.90% |
| Return on Assets (ROA) | -2.75% | -3.84% | -2.77% | 0.88% | 2.15% |
| Return on Equity (ROE) | 5.64% | 4.30% | 2.39% | 1.88% | 12.32% |
| Return on Capital Employed (ROCE) | -3.15% | -4.87% | -5.33% | 5.14% | 24.67% |
| Return on Invested Capital (ROIC) | 1.15% | 3.59% | 3.93% | 3.07% | 10.60% |
| Return on Tangible Assets | -2.75% | -3.84% | -2.77% | 0.88% | 2.15% |
| Earnings Yield | -0.62% | -1.29% | -3.92% | 0.95% | 2.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.85 | 7.29 | 13.07 | 10.29 | 26.02 |
| Payables Turnover | 0.71 | 2.90 | 10.70 | 10.84 | 6.58 |
| Inventory Turnover | 2.99 | 3.04 | 2.93 | 4.20 | 4.54 |
| Fixed Asset Turnover | 0.96 | 0.94 | 0.79 | 1.24 | 7.17 |
| Asset Turnover | 0.34 | 0.54 | 0.50 | 0.73 | 2.17 |
| Working Capital Turnover Ratio | -0.49 | -0.45 | -0.69 | 28.69 | 105.51 |
| Cash Conversion Cycle | -331.99 | 44.13 | 118.41 | 88.63 | 38.92 |
| Days of Sales Outstanding | 62.42 | 50.09 | 27.93 | 35.46 | 14.03 |
| Days of Inventory Outstanding | 122.16 | 120.03 | 124.57 | 86.86 | 80.37 |
| Days of Payables Outstanding | 516.58 | 125.99 | 34.10 | 33.69 | 55.48 |
| Operating Cycle | 184.59 | 170.12 | 152.50 | 122.31 | 94.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -107.56 | 193.08 | 45.31 | -98.44 | 47.65 |
| Free Cash Flow Per Share | -297.52 | 2.62 | -28.81 | -173.94 | 26.54 |
| Dividend Paid and CapEx Coverage Ratio | -0.57 | 1.01 | 0.61 | -1.30 | 2.26 |
| Capital Expenditure Coverage Ratio | -0.57 | 1.01 | 0.61 | -1.30 | 2.26 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.08 | 0.02 | -0.41 | 0.38 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.21 | 0.07 | -0.11 | 0.06 |
| Free Cash Flow Yield | -2.05% | 0.05% | -3.29% | -15.74% | 7.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -161.87 | -77.68 | -25.52 | 105.04 | 41.90 |
| Price-to-Sales (P/S) Ratio | 13.06 | 5.53 | 1.42 | 1.27 | 0.41 |
| Price-to-Book (P/B) Ratio | -9.13 | -3.34 | -0.61 | 1.98 | 5.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.74 | 1905.18 | -30.38 | -6.35 | 12.66 |
| Price-to-Operating Cash Flow Ratio | -134.81 | 25.90 | 19.31 | -11.23 | 7.05 |
| Price-to-Earnings Growth (PEG) Ratio | -4.13 | -0.89 | 0.06 | 3.37 | -0.02 |
| Enterprise Value Multiple | 522.69 | 89.73 | 63.49 | 23.84 | 10.30 |
| Enterprise Value | 7.89T | 3.63T | 1.59T | 633.83B | 214.55B |
| EV to EBITDA | 522.69 | 89.73 | 63.49 | 23.84 | 10.30 |
| EV to Sales | 14.78 | 8.33 | 5.34 | 1.53 | 0.56 |
| EV to Free Cash Flow | -55.17 | 2872.03 | -114.67 | -7.69 | 17.26 |
| EV to Operating Cash Flow | -152.60 | 39.04 | 72.90 | -13.58 | 9.61 |
| Tangible Book Value Per Share | -1429.14 | -1343.15 | -1296.41 | 591.02 | 85.48 |
| Shareholders’ Equity Per Share | -1587.37 | -1497.49 | -1434.42 | 558.89 | 65.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.26 | -0.71 | 0.29 | 0.30 |
| Revenue Per Share | 1110.23 | 904.66 | 618.32 | 872.39 | 812.17 |
| Net Income Per Share | -89.58 | -64.37 | -34.29 | 10.52 | 8.05 |
| Tax Burden | 1.04 | 1.65 | 3.18 | 0.34 | 0.31 |
| Interest Burden | -5.68 | -0.62 | -0.33 | 0.68 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.05 | 0.13 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | -3.00 | -1.32 | -9.36 | 5.92 |
Currency in IDR
