PT Sekar Laut Tbk(ID:SKLT)
Rp178.000.00 (0.00%)
ID:SKLT
PT Sekar Laut Tbk financials statements
Rp178.00
At close:0.00 (0.00%)
PT Sekar Laut Tbk (SKLT) Ratios
PT Sekar Laut Tbk Ratios
ID:SKLT's free cash flow for Q2 2026 was Rp88.27B. For the 2026 fiscal year, ID:SKLT's free cash flow was increased by Rp5.63B and operating cash flow was Rp82.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.77 | 2.11 | 1.63 | 1.79 |
| Quick Ratio | 0.77 | 0.99 | 1.27 | 0.91 | 1.23 |
| Cash Ratio | 0.19 | 0.28 | 0.71 | 0.29 | 0.53 |
| Solvency Ratio | 0.19 | 0.23 | 0.23 | 0.23 | 0.32 |
| Operating Cash Flow Ratio | 0.11 | 0.07 | 0.15 | 0.05 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.15 | 0.31 | 0.12 | 1.17 |
| Net Current Asset Value | Rp 97.55B | Rp 222.72B | Rp 271.20B | Rp 101.26B | Rp 86.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.16 | 0.14 | 0.14 | 0.13 |
| Debt-to-Equity Ratio | 0.54 | 0.34 | 0.30 | 0.25 | 0.22 |
| Debt-to-Capital Ratio | 0.35 | 0.25 | 0.23 | 0.20 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.03 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 2.35 | 2.16 | 2.08 | 1.76 | 1.64 |
| Debt Service Coverage Ratio | 0.57 | 0.75 | 0.64 | 0.74 | 1.01 |
| Interest Coverage Ratio | 8.83 | 13.35 | 8.96 | 11.06 | 9.90 |
| Debt to Market Cap | 0.25 | 0.19 | 0.10 | 0.12 | 0.08 |
| Interest Debt Per Share | 69.02 | 39.91 | 31.11 | 24.92 | 20.87 |
| Net Debt to EBITDA | 1.50 | 0.54 | -0.48 | 0.40 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.05% | 25.44% | 25.74% | 26.47% | 27.85% |
| EBIT Margin | 6.20% | 7.03% | 6.06% | 6.52% | 8.23% |
| EBITDA Margin | 7.61% | 8.49% | 7.61% | 8.18% | 10.10% |
| Operating Profit Margin | 6.20% | 6.09% | 5.78% | 5.73% | 7.24% |
| Pretax Profit Margin | 6.11% | 6.60% | 5.41% | 6.01% | 7.50% |
| Net Profit Margin | 4.35% | 4.78% | 4.34% | 4.88% | 6.23% |
| Continuous Operations Profit Margin | 4.75% | 5.19% | 4.35% | 4.86% | 6.23% |
| Net Income Per EBT | 71.14% | 72.44% | 80.16% | 81.30% | 83.09% |
| EBT Per EBIT | 98.49% | 108.36% | 93.59% | 104.85% | 103.51% |
| Return on Assets (ROA) | 6.40% | 7.21% | 6.07% | 7.27% | 9.51% |
| Return on Equity (ROE) | 15.03% | 15.59% | 12.64% | 12.81% | 15.58% |
| Return on Capital Employed (ROCE) | 13.38% | 13.27% | 11.12% | 12.60% | 15.18% |
| Return on Invested Capital (ROIC) | 8.48% | 8.71% | 7.55% | 8.50% | 10.76% |
| Return on Tangible Assets | 6.42% | 9.41% | 7.87% | 10.05% | 13.80% |
| Earnings Yield | 7.39% | 8.85% | 4.37% | 6.20% | 5.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.42 | 8.23 | 9.48 | 8.36 | 8.42 |
| Payables Turnover | 10.36 | 9.93 | 12.96 | 8.67 | 12.08 |
| Inventory Turnover | 4.17 | 4.69 | 4.54 | 4.74 | 7.25 |
| Fixed Asset Turnover | 3.16 | 7.69 | 3.84 | 3.51 | 3.29 |
| Asset Turnover | 1.47 | 1.51 | 1.40 | 1.49 | 1.53 |
| Working Capital Turnover Ratio | 7.53 | 6.13 | 6.01 | 7.66 | 8.37 |
| Cash Conversion Cycle | 95.68 | 85.44 | 90.73 | 78.50 | 63.49 |
| Days of Sales Outstanding | 43.36 | 44.37 | 38.48 | 43.68 | 43.34 |
| Days of Inventory Outstanding | 87.56 | 77.82 | 80.41 | 76.93 | 50.35 |
| Days of Payables Outstanding | 35.24 | 36.75 | 28.16 | 42.10 | 30.21 |
| Operating Cycle | 130.92 | 122.19 | 118.89 | 120.60 | 93.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.87 | 5.14 | 8.46 | 2.64 | 20.55 |
| Free Cash Flow Per Share | -21.75 | -23.83 | -2.73 | -5.35 | 17.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 0.15 | 0.61 | 0.21 | 4.79 |
| Capital Expenditure Coverage Ratio | 0.31 | 0.18 | 0.76 | 0.33 | 7.36 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.13 | 0.29 | 0.11 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.03 | 0.01 | 0.09 |
| Free Cash Flow Yield | -8.70% | -11.97% | -0.95% | -2.74% | 7.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.52 | 11.29 | 22.86 | 16.13 | 17.79 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.54 | 0.99 | 0.79 | 1.11 |
| Price-to-Book (P/B) Ratio | 2.03 | 1.76 | 2.89 | 2.07 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.49 | -8.35 | -104.81 | -36.45 | 13.63 |
| Price-to-Operating Cash Flow Ratio | 25.32 | 38.74 | 33.80 | 73.86 | 11.77 |
| Price-to-Earnings Growth (PEG) Ratio | 2.74 | 0.28 | 6.58 | -1.45 | 0.18 |
| Enterprise Value Multiple | 9.23 | 6.91 | 12.56 | 10.02 | 10.92 |
| Enterprise Value | 1.86T | 1.35T | 1.72T | 1.26T | 1.50T |
| EV to EBITDA | 9.23 | 6.91 | 12.56 | 10.02 | 10.92 |
| EV to Sales | 0.70 | 0.59 | 0.96 | 0.82 | 1.10 |
| EV to Free Cash Flow | -13.73 | -9.06 | -100.98 | -37.96 | 13.56 |
| EV to Operating Cash Flow | 30.26 | 42.04 | 32.56 | 76.90 | 11.71 |
| Tangible Book Value Per Share | 157.03 | 89.74 | 84.13 | 49.11 | 42.63 |
| Shareholders’ Equity Per Share | 122.98 | 112.94 | 98.93 | 94.38 | 87.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.20 | 0.19 | 0.17 |
| Revenue Per Share | 425.30 | 368.14 | 288.30 | 247.60 | 218.26 |
| Net Income Per Share | 18.49 | 17.61 | 12.51 | 12.09 | 13.60 |
| Tax Burden | 0.71 | 0.72 | 0.80 | 0.81 | 0.83 |
| Interest Burden | 0.98 | 0.94 | 0.89 | 0.92 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.29 | 0.68 | 0.22 | 1.51 |
Currency in IDR
