PT Wilton Makmur Indonesia Tbk(ID:SQMI)
Rp66.00+1.00 (+1.54%)
ID:SQMI
PT Wilton Makmur Indonesia Tbk financials statements
Rp66.00
At close:+1.00 (+1.54%)
PT Wilton Makmur Indonesia Tbk (SQMI) Ratios
PT Wilton Makmur Indonesia Tbk Ratios
ID:SQMI's free cash flow for Q1 2026 was Rp-1.86B. For the 2026 fiscal year, ID:SQMI's free cash flow was increased by Rp0.00 and operating cash flow was Rp-1.86B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Sep 25 | Jun 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.07 | 0.11 | 0.16 | 0.15 |
| Quick Ratio | 0.01 | 0.06 | 0.08 | 0.14 | 0.14 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
| Solvency Ratio | -0.03 | -0.15 | -0.13 | -0.09 | -0.06 |
| Operating Cash Flow Ratio | -0.08 | -0.03 | -0.09 | -0.11 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -1.25 | -0.05 | -0.13 | -1.45 | -0.71 |
| Net Current Asset Value | Rp -894.57B | Rp -475.80B | Rp -364.19B | Rp -268.90B | Rp -223.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.59 | 0.54 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | -0.07 | 9.39 | 2.51 | 0.13 | 0.13 |
| Debt-to-Capital Ratio | -0.07 | 0.90 | 0.72 | 0.12 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 4.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.34 | 16.05 | 4.62 | 2.88 | 2.27 |
| Debt Service Coverage Ratio | -0.84 | -0.23 | -0.19 | -1.17 | -0.58 |
| Interest Coverage Ratio | -15.28 | -29.99 | -41.31 | -32.23 | -19.35 |
| Debt to Market Cap | 0.78 | 0.69 | 0.31 | 0.02 | 0.02 |
| Interest Debt Per Share | 1.92 | 20.38 | 17.92 | 1.47 | 1.66 |
| Net Debt to EBITDA | -1.59 | -4.81 | -5.88 | -0.29 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | -38.19% | -91.31% | -67.17% | 25.75% | 25.45% |
| EBIT Margin | -1009.01% | -4967.79% | -1253.77% | -575.31% | -354.53% |
| EBITDA Margin | -908.34% | -4834.40% | -1170.58% | -494.81% | -258.53% |
| Operating Profit Margin | -2992.39% | -5032.43% | -1271.00% | -447.68% | -359.73% |
| Pretax Profit Margin | -1204.82% | -5325.84% | -1284.54% | -589.20% | -373.12% |
| Net Profit Margin | -1602.01% | -5752.10% | -1376.39% | -580.77% | -386.22% |
| Continuous Operations Profit Margin | -1623.88% | -5859.81% | -1402.26% | -589.20% | -373.12% |
| Net Income Per EBT | 132.97% | 108.00% | 107.15% | 98.57% | 103.51% |
| EBT Per EBIT | 40.26% | 105.83% | 101.07% | 131.61% | 103.72% |
| Return on Assets (ROA) | -5.34% | -14.36% | -10.79% | -6.58% | -4.18% |
| Return on Equity (ROE) | 7.18% | -230.50% | -49.79% | -18.98% | -9.51% |
| Return on Capital Employed (ROCE) | -33.57% | -100.24% | -36.59% | -12.87% | -7.11% |
| Return on Invested Capital (ROIC) | -28.74% | -17.74% | -12.24% | -11.34% | -6.47% |
| Return on Tangible Assets | -5.35% | -14.37% | -10.79% | -6.58% | -4.19% |
| Earnings Yield | -4.10% | -17.12% | -6.20% | -2.97% | -2.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.70 | 0.00 | 3.14 | 14.33 | 21.27 |
| Payables Turnover | 1.03 | 0.68 | 3.75 | 2.54 | 18.43 |
| Inventory Turnover | 0.48 | 0.43 | 0.62 | 0.58 | 1.42 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 |
| Cash Conversion Cycle | 450.38 | 300.32 | 606.21 | 506.36 | 253.71 |
| Days of Sales Outstanding | 37.61 | 0.00 | 116.33 | 25.48 | 17.16 |
| Days of Inventory Outstanding | 767.41 | 840.52 | 587.19 | 624.87 | 256.35 |
| Days of Payables Outstanding | 354.65 | 540.21 | 97.30 | 143.98 | 19.80 |
| Operating Cycle | 805.03 | 840.52 | 703.51 | 650.34 | 273.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.91 | -1.05 | -2.22 | -2.02 | -0.99 |
| Free Cash Flow Per Share | -1.93 | -1.08 | -3.28 | -4.58 | -3.51 |
| Dividend Paid and CapEx Coverage Ratio | -108.20 | -31.02 | -2.08 | -0.79 | -0.39 |
| Capital Expenditure Coverage Ratio | -108.20 | -31.02 | -2.08 | -0.79 | -0.39 |
| Operating Cash Flow Coverage Ratio | -1.12 | -0.05 | -0.12 | -1.42 | -0.62 |
| Operating Cash Flow to Sales Ratio | -17.35 | -12.14 | -8.63 | -5.81 | -3.20 |
| Free Cash Flow Yield | -4.49% | -3.73% | -5.75% | -6.73% | -5.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.43 | -5.85 | -16.15 | -33.66 | -49.17 |
| Price-to-Sales (P/S) Ratio | 390.31 | 336.05 | 221.99 | 195.82 | 189.82 |
| Price-to-Book (P/B) Ratio | -1.75 | 13.47 | 8.03 | 6.40 | 4.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.29 | -26.81 | -17.38 | -14.86 | -16.79 |
| Price-to-Operating Cash Flow Ratio | -22.49 | -27.67 | -25.73 | -33.72 | -59.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.14 | -0.22 | -0.49 | 1.13 |
| Enterprise Value Multiple | -44.56 | -11.76 | -24.84 | -39.87 | -75.27 |
| Enterprise Value | 692.80B | 762.29B | 1.16T | 1.06T | 939.74B |
| EV to EBITDA | -44.56 | -11.76 | -24.84 | -39.87 | -75.27 |
| EV to Sales | 404.73 | 568.51 | 290.81 | 197.27 | 194.59 |
| EV to Free Cash Flow | -23.11 | -45.35 | -22.77 | -14.97 | -17.21 |
| EV to Operating Cash Flow | -23.33 | -46.81 | -33.70 | -33.97 | -60.90 |
| Tangible Book Value Per Share | -25.07 | 1.69 | 6.74 | 10.33 | 12.35 |
| Shareholders’ Equity Per Share | -24.58 | 2.15 | 7.10 | 10.62 | 12.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.35 | -0.10 | -0.09 | 0.01 | -0.04 |
| Revenue Per Share | 0.11 | 0.09 | 0.26 | 0.35 | 0.31 |
| Net Income Per Share | -1.76 | -4.96 | -3.53 | -2.02 | -1.20 |
| Tax Burden | 1.33 | 1.08 | 1.07 | 0.99 | 1.04 |
| Interest Burden | 1.19 | 1.07 | 1.02 | 1.02 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 19.01 | 49.69 | 11.78 | 1.05 | 0.84 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.21 | 0.63 | 1.00 | 0.87 |
Currency in IDR
