PT Sreeya Sewu Indonesia Tbk Class A(ID:SIPD)
Rp600.00-30.00 (-4.76%)
ID:SIPD
PT Sreeya Sewu Indonesia Tbk Class A financials statements
Rp600.00
At close:-30.00 (-4.76%)
PT Sreeya Sewu Indonesia Tbk Class A (SIPD) Ratios
PT Sreeya Sewu Indonesia Tbk Class A Ratios
ID:SIPD's free cash flow for Q2 2026 was Rp-303.40B. For the 2026 fiscal year, ID:SIPD's free cash flow was decreased by Rp-11.02B and operating cash flow was Rp-292.39B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.02 | 1.09 | 0.87 | 1.07 |
| Quick Ratio | 0.57 | 0.61 | 0.65 | 0.44 | 0.53 |
| Cash Ratio | 0.08 | 0.23 | 0.13 | 0.13 | 0.07 |
| Solvency Ratio | 0.08 | 0.05 | 0.04 | -0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.07 | 0.14 | 0.07 | -0.10 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.26 | 0.14 | -0.18 | -0.15 |
| Net Current Asset Value | Rp -60.09B | Rp -92.76B | Rp 33.68B | Rp -402.36B | Rp -24.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.33 | 0.33 | 0.38 | 0.32 |
| Debt-to-Equity Ratio | 0.48 | 0.85 | 0.90 | 1.61 | 0.97 |
| Debt-to-Capital Ratio | 0.33 | 0.46 | 0.47 | 0.62 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.02 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.33 | 2.59 | 2.75 | 4.28 | 3.02 |
| Debt Service Coverage Ratio | 0.31 | 0.16 | 0.14 | -0.03 | 0.10 |
| Interest Coverage Ratio | 0.61 | 0.95 | 1.57 | -1.13 | 1.05 |
| Debt to Market Cap | 0.28 | 0.66 | 0.50 | 0.63 | 0.33 |
| Interest Debt Per Share | 358.04 | 593.99 | 736.08 | 898.98 | 719.12 |
| Net Debt to EBITDA | 3.67 | 3.49 | 6.46 | -25.91 | 8.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.80% | 9.19% | 8.98% | 7.96% | 9.93% |
| EBIT Margin | 0.67% | 1.57% | 0.45% | -2.26% | 0.72% |
| EBITDA Margin | 2.47% | 3.30% | 2.11% | -0.55% | 1.65% |
| Operating Profit Margin | 0.67% | 1.21% | 1.79% | -1.39% | 1.27% |
| Pretax Profit Margin | 1.01% | 0.30% | -0.69% | -3.46% | 0.11% |
| Net Profit Margin | 0.54% | 0.06% | -0.28% | -3.61% | 0.28% |
| Continuous Operations Profit Margin | 0.54% | 0.06% | -0.28% | -3.61% | 0.28% |
| Net Income Per EBT | 53.28% | 20.98% | 41.23% | 104.33% | 244.44% |
| EBT Per EBIT | 151.90% | 24.41% | -38.41% | 248.69% | 8.95% |
| Return on Assets (ROA) | 1.02% | 0.11% | -0.53% | -7.26% | 0.54% |
| Return on Equity (ROE) | 2.37% | 0.28% | -1.45% | -31.05% | 1.63% |
| Return on Capital Employed (ROCE) | 2.23% | 4.89% | 8.21% | -10.16% | 6.47% |
| Return on Invested Capital (ROIC) | 1.01% | 0.59% | 1.91% | -4.12% | 3.53% |
| Return on Tangible Assets | 1.02% | 0.11% | -0.53% | -7.33% | 0.54% |
| Earnings Yield | 1.42% | 0.22% | -0.82% | -11.43% | 0.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.20 | 10.66 | 10.50 | 9.39 | 9.77 |
| Payables Turnover | 6.48 | 7.56 | 7.43 | 6.84 | 6.42 |
| Inventory Turnover | 5.75 | 6.72 | 6.42 | 5.86 | 5.29 |
| Fixed Asset Turnover | 4.95 | 5.29 | 7.29 | 7.27 | 6.78 |
| Asset Turnover | 1.89 | 1.72 | 1.86 | 2.01 | 1.95 |
| Working Capital Turnover Ratio | 30.54 | 52.31 | -116.86 | -74.50 | 46.19 |
| Cash Conversion Cycle | 42.92 | 40.28 | 42.48 | 47.84 | 49.53 |
| Days of Sales Outstanding | 35.80 | 34.24 | 34.77 | 38.87 | 37.38 |
| Days of Inventory Outstanding | 63.47 | 54.33 | 56.87 | 62.32 | 69.01 |
| Days of Payables Outstanding | 56.36 | 48.29 | 49.16 | 53.35 | 56.85 |
| Operating Cycle | 99.28 | 88.57 | 91.64 | 101.19 | 106.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 47.39 | 136.28 | 89.60 | -162.87 | -96.72 |
| Free Cash Flow Per Share | -40.09 | 3.70 | 10.95 | -255.84 | -166.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 1.03 | 1.14 | -1.75 | -1.38 |
| Capital Expenditure Coverage Ratio | 0.54 | 1.03 | 1.14 | -1.75 | -1.38 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.24 | 0.13 | -0.19 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.02 | -0.04 | -0.02 |
| Free Cash Flow Yield | -3.56% | 0.45% | 0.81% | -17.95% | -8.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 70.53 | 455.80 | -121.62 | -8.75 | 177.78 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.28 | 0.35 | 0.32 | 0.49 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.26 | 1.76 | 2.72 | 2.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.06 | 223.19 | 123.25 | -5.57 | -12.00 |
| Price-to-Operating Cash Flow Ratio | 23.74 | 6.05 | 15.07 | -8.75 | -20.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -3.92 | 1.31 | 0.01 | -3.81 |
| Enterprise Value Multiple | 19.06 | 12.06 | 22.88 | -83.62 | 38.45 |
| Enterprise Value | 2.56T | 2.14T | 2.93T | 2.76T | 3.45T |
| EV to EBITDA | 19.06 | 12.06 | 22.88 | -83.62 | 38.45 |
| EV to Sales | 0.47 | 0.40 | 0.48 | 0.46 | 0.63 |
| EV to Free Cash Flow | -34.75 | 314.25 | 171.77 | -8.07 | -15.46 |
| EV to Operating Cash Flow | 29.40 | 8.52 | 21.00 | -12.68 | -26.65 |
| Tangible Book Value Per Share | 665.11 | 644.67 | 750.67 | 505.75 | 673.01 |
| Shareholders’ Equity Per Share | 673.35 | 654.58 | 764.95 | 524.47 | 691.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.79 | 0.59 | -0.04 | -1.44 |
| Revenue Per Share | 2958.81 | 2914.88 | 3905.57 | 4515.86 | 4062.11 |
| Net Income Per Share | 15.95 | 1.81 | -11.10 | -162.87 | 11.25 |
| Tax Burden | 0.53 | 0.21 | 0.41 | 1.04 | 2.44 |
| Interest Burden | 1.52 | 0.19 | -1.52 | 1.53 | 0.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.97 | 75.38 | -8.07 | 1.00 | -8.60 |
Currency in IDR
