PT Indo Acidatama Tbk(ID:SRSN)
Rp92.00-6.00 (-6.12%)
ID:SRSN
PT Indo Acidatama Tbk financials statements
Rp92.00
At close:-6.00 (-6.12%)
PT Indo Acidatama Tbk (SRSN) Ratios
PT Indo Acidatama Tbk Ratios
ID:SRSN's free cash flow for Q2 2026 was Rp44.91B. For the 2026 fiscal year, ID:SRSN's free cash flow was increased by Rp3.75B and operating cash flow was Rp41.16B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.93 | 1.96 | 2.89 | 2.82 | 2.48 |
| Quick Ratio | 1.20 | 0.86 | 1.03 | 1.36 | 0.88 |
| Cash Ratio | 0.03 | 0.01 | 0.09 | 0.08 | 0.11 |
| Solvency Ratio | 0.40 | 0.10 | 0.33 | 0.22 | 0.16 |
| Operating Cash Flow Ratio | 1.17 | -0.43 | 0.18 | 0.13 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 2.56 | -0.53 | 0.24 | 0.15 | 0.44 |
| Net Current Asset Value | Rp 396.34B | Rp 340.38B | Rp 366.44B | Rp 320.03B | Rp 276.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.28 | 0.17 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.14 | 0.43 | 0.22 | 0.25 | 0.32 |
| Debt-to-Capital Ratio | 0.12 | 0.30 | 0.18 | 0.20 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.30 | 1.54 | 1.32 | 1.33 | 1.41 |
| Debt Service Coverage Ratio | 0.93 | 0.17 | 0.53 | 0.37 | 0.33 |
| Interest Coverage Ratio | 5.44 | 2.71 | 6.55 | 4.24 | 2.33 |
| Debt to Market Cap | 0.27 | 1.03 | 0.39 | 0.53 | 0.58 |
| Interest Debt Per Share | 21.82 | 55.17 | 28.53 | 29.98 | 36.10 |
| Net Debt to EBITDA | 0.76 | 4.97 | 1.34 | 2.07 | 2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.46% | 16.62% | 22.73% | 18.99% | 18.48% |
| EBIT Margin | 9.28% | 4.06% | 8.60% | 5.95% | 6.23% |
| EBITDA Margin | 10.85% | 5.40% | 10.21% | 7.52% | 7.87% |
| Operating Profit Margin | 9.28% | 4.06% | 8.60% | 5.95% | 6.23% |
| Pretax Profit Margin | 8.01% | 2.56% | 7.28% | 4.54% | 3.55% |
| Net Profit Margin | 6.16% | 1.95% | 5.65% | 3.44% | 2.92% |
| Continuous Operations Profit Margin | 6.16% | 1.95% | 5.65% | 3.44% | 2.92% |
| Net Income Per EBT | 76.86% | 76.13% | 77.57% | 75.73% | 82.29% |
| EBT Per EBIT | 86.33% | 63.05% | 84.74% | 76.42% | 57.07% |
| Return on Assets (ROA) | 7.35% | 1.98% | 6.19% | 3.84% | 3.09% |
| Return on Equity (ROE) | 9.55% | 3.05% | 8.16% | 5.11% | 4.36% |
| Return on Capital Employed (ROCE) | 13.97% | 6.18% | 12.07% | 8.48% | 8.73% |
| Return on Invested Capital (ROIC) | 9.54% | 3.34% | 7.73% | 5.23% | 5.66% |
| Return on Tangible Assets | 7.35% | 1.98% | 6.19% | 3.83% | 3.08% |
| Earnings Yield | 21.06% | 7.48% | 14.38% | 10.75% | 8.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.22 | 5.53 | 5.55 | 5.37 | 7.39 |
| Payables Turnover | 22.22 | 34.03 | 30.28 | 37.98 | 24.46 |
| Inventory Turnover | 2.52 | 2.34 | 2.08 | 2.85 | 2.17 |
| Fixed Asset Turnover | 3.05 | 2.91 | 3.01 | 2.92 | 2.80 |
| Asset Turnover | 1.19 | 1.02 | 1.10 | 1.12 | 1.06 |
| Working Capital Turnover Ratio | 3.22 | 3.09 | 2.80 | 2.95 | 2.89 |
| Cash Conversion Cycle | 198.38 | 211.51 | 228.87 | 186.22 | 202.59 |
| Days of Sales Outstanding | 69.90 | 65.95 | 65.71 | 67.95 | 49.38 |
| Days of Inventory Outstanding | 144.91 | 156.28 | 175.21 | 127.88 | 168.12 |
| Days of Payables Outstanding | 16.43 | 10.73 | 12.05 | 9.61 | 14.92 |
| Operating Cycle | 214.81 | 222.23 | 240.93 | 195.83 | 217.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.50 | -27.15 | 6.08 | 4.00 | 12.69 |
| Free Cash Flow Per Share | 36.68 | -27.26 | 2.79 | 2.68 | 9.65 |
| Dividend Paid and CapEx Coverage Ratio | 6.23 | -24.46 | 1.42 | 3.03 | 3.14 |
| Capital Expenditure Coverage Ratio | 7.31 | -245.79 | 1.85 | 3.03 | 4.18 |
| Operating Cash Flow Coverage Ratio | 2.33 | -0.52 | 0.23 | 0.14 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.14 | 0.04 | 0.02 | 0.08 |
| Free Cash Flow Yield | 60.13% | -54.52% | 4.16% | 5.16% | 17.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.75 | 13.37 | 6.95 | 9.30 | 12.47 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.26 | 0.39 | 0.32 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.41 | 0.57 | 0.48 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.66 | -1.83 | 24.05 | 19.39 | 5.70 |
| Price-to-Operating Cash Flow Ratio | 1.44 | -1.84 | 11.02 | 12.99 | 4.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.22 | 0.10 | 0.35 | -0.31 |
| Enterprise Value Multiple | 3.45 | 9.80 | 5.18 | 6.33 | 6.99 |
| Enterprise Value | 470.83B | 611.10B | 543.45B | 465.28B | 499.66B |
| EV to EBITDA | 3.45 | 9.80 | 5.18 | 6.33 | 6.99 |
| EV to Sales | 0.37 | 0.53 | 0.53 | 0.48 | 0.55 |
| EV to Free Cash Flow | 2.13 | -3.72 | 32.40 | 28.82 | 8.60 |
| EV to Operating Cash Flow | 1.84 | -3.74 | 14.85 | 19.31 | 6.54 |
| Tangible Book Value Per Share | 134.52 | 122.68 | 118.04 | 109.36 | 101.03 |
| Shareholders’ Equity Per Share | 134.52 | 122.68 | 118.04 | 109.36 | 101.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.22 | 0.24 | 0.18 |
| Revenue Per Share | 208.70 | 191.66 | 170.55 | 162.41 | 150.80 |
| Net Income Per Share | 12.85 | 3.74 | 9.64 | 5.59 | 4.41 |
| Tax Burden | 0.77 | 0.76 | 0.78 | 0.76 | 0.82 |
| Interest Burden | 0.86 | 0.63 | 0.85 | 0.76 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.10 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.31 | -7.26 | 0.63 | 0.72 | 2.88 |
Currency in IDR
