PT Gaya Abadi Sempurna Tbk(ID:SLIS)
Rp49.00-1.00 (-2.00%)
ID:SLIS
PT Gaya Abadi Sempurna Tbk financials statements
Rp49.00
At close:-1.00 (-2.00%)
PT Gaya Abadi Sempurna Tbk (SLIS) Ratios
PT Gaya Abadi Sempurna Tbk Ratios
ID:SLIS's free cash flow for Q2 2026 was Rp-6.31B. For the 2026 fiscal year, ID:SLIS's free cash flow was decreased by Rp-100.05M and operating cash flow was Rp-6.21B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.90 | 15.44 | 11.06 | 3.22 | 2.46 |
| Quick Ratio | 4.36 | 7.95 | 5.01 | 2.05 | 1.25 |
| Cash Ratio | 0.02 | 0.10 | 0.14 | 0.08 | 0.05 |
| Solvency Ratio | -0.23 | 0.12 | 0.21 | 0.23 | 0.16 |
| Operating Cash Flow Ratio | 0.27 | 1.59 | -0.36 | 0.36 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 4.46 | -0.83 | 0.48 | 0.15 |
| Net Current Asset Value | Rp 260.51B | Rp 290.89B | Rp 282.69B | Rp 182.33B | Rp 141.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.15 | 0.25 | 0.34 |
| Debt-to-Equity Ratio | 0.15 | 0.17 | 0.20 | 0.46 | 0.66 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 0.17 | 0.32 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.13 | 0.14 | 0.08 | 0.16 |
| Financial Leverage Ratio | 1.25 | 1.23 | 1.37 | 1.82 | 1.94 |
| Debt Service Coverage Ratio | -1.04 | 1.09 | 1.36 | 0.58 | 0.41 |
| Interest Coverage Ratio | -7.95 | 1.77 | 3.74 | 5.57 | 3.14 |
| Debt to Market Cap | 0.23 | 0.55 | 0.44 | 0.22 | 0.08 |
| Interest Debt Per Share | 23.26 | 30.16 | 37.27 | 62.27 | 74.69 |
| Net Debt to EBITDA | -2.46 | 3.40 | 1.55 | 1.46 | 2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.85% | 7.98% | 13.14% | 16.25% | 14.84% |
| EBIT Margin | -12.06% | 2.35% | 8.21% | 13.61% | 10.47% |
| EBITDA Margin | -9.70% | 3.38% | 9.34% | 14.59% | 11.74% |
| Operating Profit Margin | -12.06% | 1.88% | 8.39% | 13.61% | 10.68% |
| Pretax Profit Margin | -13.52% | 1.29% | 6.14% | 11.17% | 7.28% |
| Net Profit Margin | -11.75% | 0.94% | 4.69% | 8.66% | 5.62% |
| Continuous Operations Profit Margin | -11.69% | 0.94% | 4.70% | 8.69% | 5.63% |
| Net Income Per EBT | 86.90% | 72.64% | 76.44% | 77.49% | 77.14% |
| EBT Per EBIT | 112.10% | 68.53% | 73.15% | 82.08% | 68.15% |
| Return on Assets (ROA) | -5.65% | 1.09% | 4.48% | 9.45% | 6.37% |
| Return on Equity (ROE) | -7.05% | 1.35% | 6.16% | 17.21% | 12.35% |
| Return on Capital Employed (ROCE) | -6.40% | 2.32% | 8.70% | 20.26% | 18.39% |
| Return on Invested Capital (ROIC) | -5.36% | 1.66% | 6.42% | 12.35% | 10.43% |
| Return on Tangible Assets | -5.65% | 1.09% | 4.48% | 9.45% | 6.37% |
| Earnings Yield | -11.40% | 4.34% | 13.24% | 8.34% | 1.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 3.40 | 2.63 | 2.66 | 2.83 |
| Payables Turnover | 7.96 | 38.34 | 21.29 | 23.63 | 10.36 |
| Inventory Turnover | 1.06 | 2.57 | 1.75 | 2.94 | 2.33 |
| Fixed Asset Turnover | 3.86 | 9.18 | 7.79 | 7.92 | 7.37 |
| Asset Turnover | 0.48 | 1.16 | 0.96 | 1.09 | 1.13 |
| Working Capital Turnover Ratio | 0.60 | 1.39 | 1.42 | 2.11 | 2.59 |
| Cash Conversion Cycle | 506.89 | 240.12 | 330.08 | 246.26 | 250.66 |
| Days of Sales Outstanding | 209.34 | 107.36 | 138.73 | 137.37 | 128.90 |
| Days of Inventory Outstanding | 343.42 | 142.28 | 208.48 | 124.34 | 156.98 |
| Days of Payables Outstanding | 45.87 | 9.52 | 17.14 | 15.45 | 35.23 |
| Operating Cycle | 552.76 | 249.64 | 347.22 | 261.70 | 285.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.74 | 17.68 | -6.20 | 21.45 | 6.89 |
| Free Cash Flow Per Share | 4.60 | 17.02 | -6.80 | 19.87 | 6.52 |
| Dividend Paid and CapEx Coverage Ratio | 34.39 | 26.80 | -10.40 | 13.56 | 18.42 |
| Capital Expenditure Coverage Ratio | 34.39 | 26.80 | -10.40 | 13.56 | 18.42 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.64 | -0.19 | 0.38 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | -0.03 | 0.09 | 0.03 |
| Free Cash Flow Yield | 4.95% | 34.03% | -9.19% | 7.88% | 0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.77 | 22.94 | 7.55 | 11.99 | 63.75 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.22 | 0.35 | 1.04 | 3.58 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.31 | 0.47 | 2.06 | 7.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.20 | 2.94 | -10.88 | 12.68 | 122.71 |
| Price-to-Operating Cash Flow Ratio | 19.61 | 2.83 | -11.93 | 11.75 | 116.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.29 | -0.14 | 0.18 | -13.14 |
| Enterprise Value Multiple | -13.08 | 9.79 | 5.34 | 8.57 | 32.94 |
| Enterprise Value | 248.08B | 165.91B | 225.59B | 609.25B | 1.73T |
| EV to EBITDA | -13.08 | 9.79 | 5.34 | 8.57 | 32.94 |
| EV to Sales | 1.27 | 0.33 | 0.50 | 1.25 | 3.87 |
| EV to Free Cash Flow | 24.87 | 4.50 | -15.32 | 15.29 | 132.53 |
| EV to Operating Cash Flow | 24.15 | 4.33 | -16.79 | 14.16 | 125.33 |
| Tangible Book Value Per Share | 151.09 | 161.78 | 159.78 | 122.54 | 102.02 |
| Shareholders’ Equity Per Share | 150.26 | 161.01 | 159.01 | 122.12 | 101.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.27 | 0.23 | 0.22 | 0.23 |
| Revenue Per Share | 90.19 | 231.40 | 208.82 | 242.86 | 223.52 |
| Net Income Per Share | -10.60 | 2.17 | 9.80 | 21.02 | 12.55 |
| Tax Burden | 0.87 | 0.73 | 0.76 | 0.77 | 0.77 |
| Interest Burden | 1.12 | 0.55 | 0.75 | 0.82 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.02 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.45 | 8.14 | -0.63 | 1.02 | 0.55 |
Currency in IDR
