PT Calculus Global Ventures Tbk(ID:STAR)
Rp272.00-10.00 (-3.55%)
ID:STAR
PT Calculus Global Ventures Tbk financials statements
Rp272.00
At close:-10.00 (-3.55%)
PT Calculus Global Ventures Tbk (STAR) Ratios
PT Calculus Global Ventures Tbk Ratios
ID:STAR's free cash flow for Q4 2025 was Rp5.80B. For the 2025 fiscal year, ID:STAR's free cash flow was increased by Rp0.00 and operating cash flow was Rp5.80B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 285.71 | 577.69 | 460.99 | 486.11 | 312.79 |
| Quick Ratio | 285.71 | 577.69 | 460.99 | 486.11 | 312.79 |
| Cash Ratio | 13.51 | 11.62 | 226.82 | 237.41 | 268.76 |
| Solvency Ratio | 8.43 | 2.97 | 2.27 | 1.93 | 5.42 |
| Operating Cash Flow Ratio | 7.32 | -6.76 | -0.08 | 2.34 | 75.16 |
| Short-Term Operating Cash Flow Coverage | 26.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 536.28B | Rp 513.69B | Rp 509.47B | Rp 506.93B | Rp 505.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | -0.75 | 67.34 | 47.31 | 65.78 | 8.15 |
| Interest Coverage Ratio | -1.27 | -61.58 | -49.33 | -76.99 | -1.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.44 | 0.13 | 0.16 | 0.08 | 0.52 |
| Net Debt to EBITDA | 28.51 | -2.02 | -71.00 | -96.43 | -33.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.99% | -13.49% | 12.34% | 20.87% | 17.51% |
| EBIT Margin | -20.96% | 105.97% | 61.08% | 41.48% | 311.96% |
| EBITDA Margin | -12.96% | 119.64% | 74.53% | 56.76% | 329.94% |
| Operating Profit Margin | -20.96% | -109.51% | -75.70% | -64.08% | -77.34% |
| Pretax Profit Margin | 351.86% | 104.20% | 59.54% | 40.65% | 271.70% |
| Net Profit Margin | 346.71% | 104.29% | 57.62% | 38.65% | 269.80% |
| Continuous Operations Profit Margin | 346.71% | 104.29% | 57.62% | 38.65% | 269.81% |
| Net Income Per EBT | 98.54% | 100.09% | 96.77% | 95.07% | 99.30% |
| EBT Per EBIT | -1678.40% | -95.15% | -78.65% | -63.43% | -351.32% |
| Return on Assets (ROA) | 4.24% | 0.82% | 0.53% | 0.34% | 2.07% |
| Return on Equity (ROE) | 4.26% | 0.82% | 0.53% | 0.34% | 2.08% |
| Return on Capital Employed (ROCE) | -0.26% | -0.86% | -0.70% | -0.57% | -0.59% |
| Return on Invested Capital (ROIC) | -0.25% | -0.86% | -0.68% | -0.54% | -0.59% |
| Return on Tangible Assets | 4.24% | 0.82% | 0.53% | 0.34% | 2.07% |
| Earnings Yield | 1.12% | 1.76% | 0.54% | 0.27% | 1.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.82 | 12.29 | 12.96 | 11.43 | 10.53 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.37 | 5.60 | 6.54 | 8.55 | 3.20 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash Conversion Cycle | 53.54 | 29.69 | 28.16 | 31.94 | 34.65 |
| Days of Sales Outstanding | 53.54 | 29.69 | 28.16 | 31.94 | 34.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 53.54 | 29.69 | 28.16 | 31.94 | 34.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.88 | -1.26 | -0.02 | 0.51 | 25.39 |
| Free Cash Flow Per Share | 2.87 | -1.26 | -0.02 | 0.51 | 25.39 |
| Dividend Paid and CapEx Coverage Ratio | 546.85 | -464.35 | -10.65 | 486.71 | 0.00 |
| Capital Expenditure Coverage Ratio | 546.85 | -464.35 | -10.65 | 486.71 | 0.00 |
| Operating Cash Flow Coverage Ratio | 13.30 | -10.92 | -0.13 | 6.67 | 134.73 |
| Operating Cash Flow to Sales Ratio | 2.09 | -1.48 | -0.02 | 0.54 | 31.28 |
| Free Cash Flow Yield | 0.67% | -2.52% | -0.02% | 0.37% | 17.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 89.54 | 56.82 | 185.96 | 380.56 | 68.04 |
| Price-to-Sales (P/S) Ratio | 310.42 | 59.11 | 107.38 | 145.23 | 183.55 |
| Price-to-Book (P/B) Ratio | 3.82 | 0.47 | 1.00 | 1.29 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 149.09 | -39.73 | -5318.23 | 269.89 | 5.87 |
| Price-to-Operating Cash Flow Ratio | 148.81 | -39.81 | -5817.46 | 269.34 | 5.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 1.04 | 3.19 | -4.55 | 0.84 |
| Enterprise Value Multiple | -2367.28 | 47.38 | 73.08 | 159.44 | 21.80 |
| Enterprise Value | 2.03T | 230.19B | 258.08B | 409.77B | 280.29B |
| EV to EBITDA | -2367.28 | 47.38 | 73.08 | 159.44 | 21.80 |
| EV to Sales | 306.72 | 56.69 | 54.47 | 90.50 | 71.93 |
| EV to Free Cash Flow | 147.31 | -38.10 | -2697.59 | 168.18 | 2.30 |
| EV to Operating Cash Flow | 147.04 | -38.18 | -2950.82 | 167.83 | 2.30 |
| Tangible Book Value Per Share | 112.09 | 107.31 | 106.43 | 105.86 | 105.50 |
| Shareholders’ Equity Per Share | 112.09 | 107.31 | 106.43 | 105.86 | 105.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | 0.03 | 0.05 | 0.01 |
| Revenue Per Share | 1.38 | 0.85 | 0.99 | 0.94 | 0.81 |
| Net Income Per Share | 4.78 | 0.88 | 0.57 | 0.36 | 2.19 |
| Tax Burden | 0.99 | 1.00 | 0.97 | 0.95 | 0.99 |
| Interest Burden | -16.78 | 0.98 | 0.97 | 0.98 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.38 | 1.57 | 0.27 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 0.00 | 0.00 | 1.40 | 11.59 |
Currency in IDR
