PT Sekar Bumi Tbk(ID:SKBM)
Rp492.00+18.00 (+3.80%)
ID:SKBM
PT Sekar Bumi Tbk financials statements
Rp492.00
At close:+18.00 (+3.80%)
PT Sekar Bumi Tbk (SKBM) Ratios
PT Sekar Bumi Tbk Ratios
ID:SKBM's free cash flow for Q3 2026 was Rp-133.57B. For the 2026 fiscal year, ID:SKBM's free cash flow was decreased by Rp-3.79B and operating cash flow was Rp-129.78B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.42 | 1.57 | 1.44 | 1.31 |
| Quick Ratio | 0.92 | 0.82 | 0.82 | 0.92 | 0.81 |
| Cash Ratio | 0.29 | 0.38 | 0.42 | 0.32 | 0.25 |
| Solvency Ratio | 0.08 | -0.05 | 0.07 | 0.14 | 0.08 |
| Operating Cash Flow Ratio | -0.02 | 0.04 | 0.20 | 0.11 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.05 | 0.25 | 0.17 | -0.07 |
| Net Current Asset Value | Rp 307.13B | Rp 215.80B | Rp 300.95B | Rp 295.02B | Rp 180.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.30 | 0.30 | 0.30 | 0.32 |
| Debt-to-Equity Ratio | 0.66 | 0.60 | 0.55 | 0.60 | 0.68 |
| Debt-to-Capital Ratio | 0.40 | 0.37 | 0.36 | 0.38 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.33 | 1.99 | 1.84 | 2.03 | 2.13 |
| Debt Service Coverage Ratio | 0.22 | -0.02 | 0.17 | 0.28 | 0.19 |
| Interest Coverage Ratio | 3.05 | -1.52 | 1.14 | 3.77 | 2.00 |
| Debt to Market Cap | 0.61 | 0.69 | 1.00 | 0.90 | 0.96 |
| Interest Debt Per Share | 405.03 | 345.76 | 346.85 | 375.02 | 391.30 |
| Net Debt to EBITDA | 1.80 | -7.98 | 2.43 | 1.58 | 3.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.35% | 13.72% | 12.07% | 16.13% | 13.80% |
| EBIT Margin | 4.72% | -3.09% | 2.05% | 4.16% | 2.25% |
| EBITDA Margin | 5.92% | -1.48% | 3.81% | 5.42% | 3.49% |
| Operating Profit Margin | 4.72% | -2.89% | 1.90% | 4.08% | 2.20% |
| Pretax Profit Margin | 3.32% | -4.55% | 0.42% | 3.08% | 1.15% |
| Net Profit Margin | 2.31% | -3.31% | 0.05% | 2.27% | 0.77% |
| Continuous Operations Profit Margin | 2.39% | -3.68% | 0.08% | 2.28% | 0.77% |
| Net Income Per EBT | 69.41% | 72.89% | 12.52% | 73.58% | 66.95% |
| EBT Per EBIT | 70.42% | 157.29% | 22.15% | 75.61% | 52.06% |
| Return on Assets (ROA) | 2.99% | -4.09% | 0.08% | 4.22% | 1.50% |
| Return on Equity (ROE) | 6.97% | -8.12% | 0.15% | 8.56% | 3.19% |
| Return on Capital Employed (ROCE) | 12.26% | -6.03% | 4.67% | 13.29% | 7.80% |
| Return on Invested Capital (ROIC) | 5.68% | -3.27% | 0.61% | 6.51% | 3.37% |
| Return on Tangible Assets | 3.29% | -4.66% | 0.09% | 4.78% | 1.71% |
| Earnings Yield | 6.64% | -9.58% | 0.28% | 13.18% | 4.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.23 | 7.12 | 11.31 | 8.32 | 8.39 |
| Payables Turnover | 6.47 | 11.57 | 20.98 | 13.75 | 14.59 |
| Inventory Turnover | 4.41 | 4.32 | 4.90 | 6.98 | 7.56 |
| Fixed Asset Turnover | 6.71 | 5.03 | 6.31 | 8.48 | 8.12 |
| Asset Turnover | 1.30 | 1.23 | 1.54 | 1.86 | 1.95 |
| Working Capital Turnover Ratio | 8.29 | 6.46 | 7.32 | 11.48 | 14.58 |
| Cash Conversion Cycle | 112.56 | 104.14 | 89.39 | 69.65 | 66.78 |
| Days of Sales Outstanding | 86.25 | 51.25 | 32.28 | 43.87 | 43.52 |
| Days of Inventory Outstanding | 82.71 | 84.43 | 74.51 | 52.32 | 48.28 |
| Days of Payables Outstanding | 56.40 | 31.54 | 17.39 | 26.54 | 25.02 |
| Operating Cycle | 168.96 | 135.68 | 106.79 | 96.19 | 91.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -14.17 | 16.82 | 79.11 | 58.15 | -25.47 |
| Free Cash Flow Per Share | -31.73 | -1.69 | 44.41 | 44.06 | -42.82 |
| Dividend Paid and CapEx Coverage Ratio | -0.81 | 0.91 | 1.78 | 3.22 | -1.37 |
| Capital Expenditure Coverage Ratio | -0.81 | 0.91 | 2.28 | 4.13 | -1.47 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.05 | 0.25 | 0.17 | -0.07 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.01 | 0.05 | 0.03 | -0.01 |
| Free Cash Flow Yield | -5.25% | -0.37% | 14.14% | 11.66% | -11.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.05 | -10.44 | 365.12 | 7.58 | 21.04 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.35 | 0.19 | 0.17 | 0.16 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.85 | 0.54 | 0.65 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.07 | -268.38 | 7.07 | 8.58 | -8.41 |
| Price-to-Operating Cash Flow Ratio | -42.68 | 26.99 | 3.97 | 6.50 | -14.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.00 | -3.72 | 0.04 | 0.05 |
| Enterprise Value Multiple | 7.67 | -31.41 | 7.45 | 4.75 | 7.75 |
| Enterprise Value | 1.37T | 1.05T | 806.73B | 979.44B | 1.04T |
| EV to EBITDA | 7.67 | -31.41 | 7.45 | 4.75 | 7.75 |
| EV to Sales | 0.45 | 0.46 | 0.28 | 0.26 | 0.27 |
| EV to Free Cash Flow | -24.92 | -359.78 | 10.50 | 12.85 | -14.04 |
| EV to Operating Cash Flow | -55.79 | 36.18 | 5.89 | 9.74 | -23.61 |
| Tangible Book Value Per Share | 489.47 | 440.04 | 482.21 | 482.65 | 432.61 |
| Shareholders’ Equity Per Share | 576.43 | 535.15 | 576.97 | 582.49 | 536.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.19 | 0.81 | 0.26 | 0.33 |
| Revenue Per Share | 1741.91 | 1311.70 | 1641.27 | 2197.73 | 2226.58 |
| Net Income Per Share | 40.20 | -43.48 | 0.86 | 49.84 | 17.11 |
| Tax Burden | 0.69 | 0.73 | 0.13 | 0.74 | 0.67 |
| Interest Burden | 0.70 | 1.47 | 0.20 | 0.74 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.05 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.35 | -0.39 | 91.48 | 1.17 | -1.49 |
Currency in IDR
