PT Xolare Rcr Energy Tbk(ID:SOLA)
Rp59.00+1.00 (+1.72%)
ID:SOLA
PT Xolare Rcr Energy Tbk financials statements
Rp59.00
At close:+1.00 (+1.72%)
PT Xolare Rcr Energy Tbk (SOLA) Ratios
PT Xolare Rcr Energy Tbk Ratios
ID:SOLA's free cash flow for Q3 2026 was Rp16.70B. For the 2026 fiscal year, ID:SOLA's free cash flow was decreased by Rp-397.90M and operating cash flow was Rp17.10B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 4.07 | 2.30 | 2.82 | 1.73 |
| Quick Ratio | 0.91 | 3.63 | 1.90 | 2.50 | 1.63 |
| Cash Ratio | 0.15 | 0.85 | 0.31 | 1.18 | 1.23 |
| Solvency Ratio | 0.48 | 0.29 | 0.26 | 1.09 | 0.42 |
| Operating Cash Flow Ratio | 0.28 | -1.57 | -0.01 | 0.85 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 0.72 | -2.14 | -0.03 | 1.19 | 1.76 |
| Net Current Asset Value | Rp 49.73B | Rp 86.95B | Rp 35.54B | Rp 39.34B | Rp 27.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.14 | 0.09 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.31 | 0.17 | 0.12 | 0.24 | 0.37 |
| Debt-to-Capital Ratio | 0.23 | 0.15 | 0.11 | 0.19 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.23 | 1.42 | 1.35 | 1.92 |
| Debt Service Coverage Ratio | 1.27 | 0.46 | 0.94 | 1.63 | 1.32 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.10 | 0.14 | 0.02 | 0.06 | 0.56 |
| Interest Debt Per Share | 17.96 | 8.29 | 3.50 | 9.39 | 86.60 |
| Net Debt to EBITDA | 0.69 | 0.01 | 0.00 | -0.36 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.61% | 31.81% | 32.36% | 47.69% | 36.57% |
| EBIT Margin | 15.14% | 7.63% | 8.70% | 29.34% | 28.03% |
| EBITDA Margin | 18.50% | 10.50% | 11.37% | 30.79% | 28.90% |
| Operating Profit Margin | 15.14% | 7.63% | 8.70% | 29.34% | 28.03% |
| Pretax Profit Margin | 15.85% | 7.60% | 9.01% | 28.89% | 21.87% |
| Net Profit Margin | 13.37% | 5.62% | 7.17% | 27.09% | 16.59% |
| Continuous Operations Profit Margin | 13.37% | 5.63% | 7.17% | 26.91% | 16.69% |
| Net Income Per EBT | 84.33% | 74.03% | 79.55% | 93.76% | 75.88% |
| EBT Per EBIT | 104.68% | 99.61% | 103.62% | 98.47% | 78.01% |
| Return on Assets (ROA) | 14.41% | 3.63% | 5.55% | 26.27% | 16.89% |
| Return on Equity (ROE) | 23.20% | 4.48% | 7.90% | 35.36% | 32.36% |
| Return on Capital Employed (ROCE) | 24.99% | 5.87% | 9.25% | 37.40% | 48.78% |
| Return on Invested Capital (ROIC) | 16.77% | 3.78% | 6.63% | 28.33% | 28.21% |
| Return on Tangible Assets | 14.41% | 3.63% | 5.55% | 26.28% | 16.89% |
| Earnings Yield | 10.96% | 4.37% | 1.54% | 9.52% | 51.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 2.16 | 2.72 | 12.83 | 94.12 |
| Payables Turnover | 21.31 | 191.42 | 6.62 | 371.88 | 112.73 |
| Inventory Turnover | 3.75 | 6.22 | 4.77 | 6.53 | 16.29 |
| Fixed Asset Turnover | 2.79 | 2.36 | 2.68 | 3.91 | 8.59 |
| Asset Turnover | 1.08 | 0.65 | 0.77 | 0.97 | 1.02 |
| Working Capital Turnover Ratio | 4.42 | 1.83 | 2.11 | 2.63 | 5.24 |
| Cash Conversion Cycle | 146.97 | 225.67 | 155.69 | 83.41 | 23.04 |
| Days of Sales Outstanding | 66.65 | 168.92 | 134.24 | 28.46 | 3.88 |
| Days of Inventory Outstanding | 97.45 | 58.65 | 76.56 | 55.94 | 22.40 |
| Days of Payables Outstanding | 17.13 | 1.91 | 55.12 | 0.98 | 3.24 |
| Operating Cycle | 164.10 | 227.58 | 210.81 | 84.40 | 26.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.25 | -15.29 | -0.10 | 10.96 | 146.29 |
| Free Cash Flow Per Share | -5.00 | -20.59 | -3.66 | 3.13 | 111.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | -2.89 | -0.03 | 1.10 | 4.17 |
| Capital Expenditure Coverage Ratio | 0.65 | -2.89 | -0.03 | 1.40 | 4.17 |
| Operating Cash Flow Coverage Ratio | 0.52 | -1.84 | -0.03 | 1.17 | 1.69 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.39 | -0.00 | 0.21 | 0.32 |
| Free Cash Flow Yield | -4.03% | -41.17% | -2.47% | 2.11% | 75.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.12 | 22.83 | 65.20 | 10.50 | 1.93 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.29 | 4.67 | 2.85 | 0.32 |
| Price-to-Book (P/B) Ratio | 2.12 | 1.02 | 5.14 | 3.71 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.79 | -2.43 | -40.46 | 47.30 | 1.33 |
| Price-to-Operating Cash Flow Ratio | 13.41 | -3.27 | -1488.95 | 13.50 | 1.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -6.48 | -0.78 | -0.13 | -0.13 |
| Enterprise Value Multiple | 7.28 | 12.25 | 41.06 | 8.88 | 0.01 |
| Enterprise Value | 449.86B | 153.23B | 388.51B | 248.42B | 387.97M |
| EV to EBITDA | 7.28 | 12.25 | 41.06 | 8.88 | 0.01 |
| EV to Sales | 1.35 | 1.29 | 4.67 | 2.74 | 0.00 |
| EV to Free Cash Flow | -27.38 | -2.43 | -40.47 | 45.47 | 0.02 |
| EV to Operating Cash Flow | 14.81 | -3.27 | -1488.98 | 12.98 | 0.01 |
| Tangible Book Value Per Share | 58.61 | 48.91 | 28.83 | 39.93 | 260.41 |
| Shareholders’ Equity Per Share | 58.60 | 48.85 | 28.77 | 39.85 | 237.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.26 | 0.20 | 0.07 | 0.24 |
| Revenue Per Share | 101.70 | 38.88 | 31.71 | 52.00 | 462.49 |
| Net Income Per Share | 13.59 | 2.19 | 2.27 | 14.09 | 76.74 |
| Tax Burden | 0.84 | 0.74 | 0.80 | 0.94 | 0.76 |
| Interest Burden | 1.05 | 1.00 | 1.04 | 0.98 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.20 | 0.19 | 0.15 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | -6.99 | -0.04 | 0.78 | 1.91 |
Currency in IDR
