PT Superkrane Mitra Utama(ID:SKRN)
Rp286.000.00 (0.00%)
ID:SKRN
PT Superkrane Mitra Utama financials statements
Rp286.00
At close:0.00 (0.00%)
PT Superkrane Mitra Utama (SKRN) Ratios
PT Superkrane Mitra Utama Ratios
ID:SKRN's free cash flow for Q2 2026 was Rp117.43B. For the 2026 fiscal year, ID:SKRN's free cash flow was decreased by Rp-3.91B and operating cash flow was Rp121.35B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 2.00 | 0.77 | 1.92 | 1.55 |
| Quick Ratio | 0.97 | 2.00 | 0.72 | 1.92 | 1.55 |
| Cash Ratio | 0.28 | 1.44 | 0.34 | 0.50 | 0.20 |
| Solvency Ratio | 0.53 | 0.55 | 0.28 | 0.29 | 0.25 |
| Operating Cash Flow Ratio | 1.14 | 1.75 | 0.54 | 0.38 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 9.94 | 10.98 | 1.99 | 1.18 | 2.13 |
| Net Current Asset Value | Rp -455.52B | Rp -459.76B | Rp -1.08T | Rp -634.89B | Rp -494.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.26 | 0.30 | 0.27 | 0.42 |
| Debt-to-Equity Ratio | 0.44 | 0.58 | 1.01 | 0.78 | 1.08 |
| Debt-to-Capital Ratio | 0.30 | 0.37 | 0.50 | 0.44 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.08 | 0.15 | 0.20 |
| Financial Leverage Ratio | 2.28 | 2.27 | 3.40 | 2.86 | 2.60 |
| Debt Service Coverage Ratio | 5.00 | 5.76 | 1.38 | 3.10 | 1.88 |
| Interest Coverage Ratio | 5.41 | 4.98 | 5.66 | 3.86 | 0.13 |
| Debt to Market Cap | 0.01 | 0.03 | 0.13 | 0.06 | 0.19 |
| Interest Debt Per Share | 43.26 | 66.67 | 133.69 | 75.10 | 96.95 |
| Net Debt to EBITDA | 0.42 | 0.16 | 0.81 | 0.92 | 2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.11% | 27.97% | 33.54% | 27.01% | 7.17% |
| EBIT Margin | 23.96% | 27.78% | 29.18% | 21.97% | 10.83% |
| EBITDA Margin | 51.11% | 50.44% | 60.54% | 57.40% | 63.19% |
| Operating Profit Margin | 23.96% | 27.78% | 28.90% | 21.48% | 1.55% |
| Pretax Profit Margin | 28.88% | 22.60% | 24.07% | 16.40% | -0.80% |
| Net Profit Margin | 25.46% | 19.17% | 33.60% | 13.92% | 0.93% |
| Continuous Operations Profit Margin | 25.46% | 21.38% | 24.31% | 13.92% | 0.93% |
| Net Income Per EBT | 88.17% | 84.82% | 139.60% | 84.87% | -116.08% |
| EBT Per EBIT | 120.52% | 81.36% | 83.28% | 76.34% | -51.60% |
| Return on Assets (ROA) | 14.28% | 14.04% | 10.26% | 5.27% | 0.27% |
| Return on Equity (ROE) | 32.53% | 31.84% | 34.92% | 15.06% | 0.70% |
| Return on Capital Employed (ROCE) | 17.92% | 23.56% | 15.68% | 9.52% | 0.55% |
| Return on Invested Capital (ROIC) | 13.89% | 20.02% | 12.26% | 7.09% | -0.54% |
| Return on Tangible Assets | 14.28% | 14.04% | 10.45% | 5.27% | 0.27% |
| Earnings Yield | 5.25% | 9.52% | 8.84% | 3.01% | 0.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.43 | 11.21 | 2.53 | 3.86 | 2.20 |
| Payables Turnover | 2.82 | 18.96 | 1.02 | 20.08 | 12.71 |
| Inventory Turnover | 0.00 | 0.00 | 9.06 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.74 | 1.01 | 0.47 | 0.53 | 0.40 |
| Asset Turnover | 0.56 | 0.73 | 0.31 | 0.38 | 0.29 |
| Working Capital Turnover Ratio | 7.77 | -29.84 | -26.44 | 3.50 | 3.12 |
| Cash Conversion Cycle | -22.99 | 13.30 | -174.14 | 76.27 | 137.30 |
| Days of Sales Outstanding | 106.38 | 32.55 | 144.47 | 94.45 | 166.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 40.27 | 0.00 | 0.00 |
| Days of Payables Outstanding | 129.38 | 19.26 | 358.88 | 18.17 | 28.72 |
| Operating Cycle | 106.38 | 32.55 | 184.74 | 94.45 | 166.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 57.09 | 53.83 | 101.46 | 13.89 | 30.57 |
| Free Cash Flow Per Share | 50.01 | 49.48 | 53.61 | 5.45 | 16.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.91 | 1.69 | 0.84 | 1.95 |
| Capital Expenditure Coverage Ratio | 8.06 | 12.37 | 2.12 | 1.65 | 2.23 |
| Operating Cash Flow Coverage Ratio | 1.49 | 0.94 | 0.80 | 0.20 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.33 | 0.77 | 0.14 | 0.49 |
| Free Cash Flow Yield | 9.18% | 14.90% | 10.76% | 1.22% | 9.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.04 | 10.50 | 11.31 | 33.21 | 312.07 |
| Price-to-Sales (P/S) Ratio | 4.85 | 2.01 | 3.80 | 4.62 | 2.90 |
| Price-to-Book (P/B) Ratio | 6.19 | 3.34 | 3.95 | 5.00 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.90 | 6.71 | 9.29 | 81.84 | 10.73 |
| Price-to-Operating Cash Flow Ratio | 9.55 | 6.17 | 4.91 | 32.11 | 5.92 |
| Price-to-Earnings Growth (PEG) Ratio | -2.01 | -0.37 | 0.05 | 0.01 | -5.33 |
| Enterprise Value Multiple | 9.91 | 4.15 | 7.08 | 8.97 | 6.67 |
| Enterprise Value | 4.05T | 2.46T | 3.83T | 3.34T | 1.77T |
| EV to EBITDA | 9.91 | 4.15 | 7.08 | 8.97 | 6.67 |
| EV to Sales | 5.06 | 2.09 | 4.29 | 5.15 | 4.21 |
| EV to Free Cash Flow | 11.38 | 6.98 | 10.48 | 91.21 | 15.59 |
| EV to Operating Cash Flow | 9.97 | 6.41 | 5.54 | 35.78 | 8.60 |
| Tangible Book Value Per Share | 87.98 | 99.31 | 118.58 | 89.23 | 82.95 |
| Shareholders’ Equity Per Share | 87.98 | 99.31 | 126.10 | 89.23 | 82.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.05 | -0.01 | 0.15 | 2.16 |
| Revenue Per Share | 112.40 | 164.93 | 131.05 | 96.52 | 62.45 |
| Net Income Per Share | 28.62 | 31.62 | 44.03 | 13.43 | 0.58 |
| Tax Burden | 0.88 | 0.85 | 1.40 | 0.85 | -1.16 |
| Interest Burden | 1.21 | 0.81 | 0.82 | 0.75 | -0.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.12 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.99 | 1.70 | 2.30 | 1.03 | 52.73 |
Currency in IDR
