PT Siantar Top Tbk(ID:STTP)
Rp7,950.00-250.00 (-3.05%)
ID:STTP
PT Siantar Top Tbk financials statements
Rp7,950.00
At close:-250.00 (-3.05%)
PT Siantar Top Tbk (STTP) Ratios
PT Siantar Top Tbk Ratios
ID:STTP's free cash flow for Q3 2026 was Rp279.97B. For the 2026 fiscal year, ID:STTP's free cash flow was decreased by Rp-10.80B and operating cash flow was Rp290.77B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.88 | 9.51 | 6.95 | 4.85 | 4.16 |
| Quick Ratio | 10.20 | 8.78 | 6.09 | 4.09 | 3.39 |
| Cash Ratio | 6.21 | 2.96 | 0.55 | 0.46 | 0.44 |
| Solvency Ratio | 1.83 | 2.25 | 1.56 | 1.05 | 1.11 |
| Operating Cash Flow Ratio | 2.37 | 2.05 | 2.07 | 1.18 | 1.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 79.51 | 47.76 | 56.76 |
| Net Current Asset Value | Rp 5.37T | Rp 4.16T | Rp 2.86T | Rp 1.91T | Rp 1.36T |
| 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 | 1.10 | 1.11 | 1.14 | 1.18 | 1.20 |
| Debt Service Coverage Ratio | 527.81 | 971.31 | 68.29 | 47.61 | 38.03 |
| Interest Coverage Ratio | 617.45 | 747.14 | 675.03 | 382.41 | 88.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.39 | 1.09 | 11.11 | 11.13 | 13.94 |
| Net Debt to EBITDA | -2.87 | -0.94 | -0.22 | -0.28 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.29% | 31.46% | 30.12% | 20.88% | 24.34% |
| EBIT Margin | 21.51% | 30.42% | 23.13% | 15.38% | 18.21% |
| EBITDA Margin | 22.99% | 31.90% | 24.73% | 16.76% | 19.85% |
| Operating Profit Margin | 21.51% | 21.52% | 20.86% | 11.67% | 15.21% |
| Pretax Profit Margin | 27.15% | 30.42% | 23.13% | 15.34% | 18.04% |
| Net Profit Margin | 22.54% | 26.50% | 19.25% | 12.66% | 14.56% |
| Continuous Operations Profit Margin | 22.54% | 26.50% | 19.25% | 12.66% | 14.56% |
| Net Income Per EBT | 83.04% | 87.10% | 83.23% | 82.52% | 80.70% |
| EBT Per EBIT | 126.18% | 141.35% | 110.87% | 131.54% | 118.58% |
| Return on Assets (ROA) | 14.74% | 19.44% | 16.74% | 13.60% | 15.76% |
| Return on Equity (ROE) | 16.19% | 21.48% | 19.05% | 16.02% | 18.89% |
| Return on Capital Employed (ROCE) | 15.12% | 17.05% | 19.97% | 14.17% | 18.74% |
| Return on Invested Capital (ROIC) | 12.55% | 14.85% | 16.58% | 11.66% | 15.07% |
| Return on Tangible Assets | 16.13% | 21.45% | 18.94% | 15.59% | 18.51% |
| Earnings Yield | 9.17% | 7.36% | 7.47% | 6.23% | 6.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.91 | 8.39 | 10.44 | 9.68 | 8.14 |
| Payables Turnover | 10.34 | 11.52 | 12.16 | 11.67 | 10.44 |
| Inventory Turnover | 9.47 | 9.29 | 7.68 | 9.63 | 8.66 |
| Fixed Asset Turnover | 4.94 | 4.50 | 4.38 | 4.94 | 3.98 |
| Asset Turnover | 0.65 | 0.73 | 0.87 | 1.07 | 1.08 |
| Working Capital Turnover Ratio | 1.07 | 1.37 | 1.89 | 2.78 | 3.56 |
| Cash Conversion Cycle | 49.36 | 51.09 | 52.44 | 44.38 | 52.02 |
| Days of Sales Outstanding | 46.14 | 43.49 | 34.94 | 37.72 | 44.84 |
| Days of Inventory Outstanding | 38.53 | 39.28 | 47.51 | 37.92 | 42.13 |
| Days of Payables Outstanding | 35.30 | 31.67 | 30.01 | 31.27 | 34.96 |
| Operating Cycle | 84.67 | 82.77 | 82.45 | 75.64 | 86.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1005.50 | 785.42 | 794.05 | 476.70 | 476.61 |
| Free Cash Flow Per Share | 969.78 | 727.87 | 705.44 | 393.41 | 426.48 |
| Dividend Paid and CapEx Coverage Ratio | 28.15 | 13.65 | 8.96 | 5.72 | 9.51 |
| Capital Expenditure Coverage Ratio | 28.15 | 13.65 | 8.96 | 5.72 | 9.51 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 79.51 | 47.76 | 56.76 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.21 | 0.22 | 0.13 | 0.15 |
| Free Cash Flow Yield | 9.87% | 5.34% | 7.52% | 5.14% | 5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.91 | 13.58 | 13.38 | 16.05 | 16.02 |
| Price-to-Sales (P/S) Ratio | 2.46 | 3.60 | 2.58 | 2.03 | 2.33 |
| Price-to-Book (P/B) Ratio | 1.77 | 2.92 | 2.55 | 2.57 | 3.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.13 | 18.72 | 13.29 | 19.45 | 17.70 |
| Price-to-Operating Cash Flow Ratio | 9.77 | 17.35 | 11.81 | 16.05 | 15.84 |
| Price-to-Earnings Growth (PEG) Ratio | -1.07 | 0.31 | 0.29 | 14.22 | -9.11 |
| Enterprise Value Multiple | 7.82 | 10.34 | 10.19 | 11.85 | 11.51 |
| Enterprise Value | 9.42T | 16.36T | 12.02T | 9.79T | 9.69T |
| EV to EBITDA | 7.82 | 10.34 | 10.19 | 11.85 | 11.51 |
| EV to Sales | 1.80 | 3.30 | 2.52 | 1.99 | 2.29 |
| EV to Free Cash Flow | 7.41 | 17.16 | 13.01 | 19.00 | 17.35 |
| EV to Operating Cash Flow | 7.15 | 15.90 | 11.55 | 15.68 | 15.53 |
| Tangible Book Value Per Share | 5061.16 | 4207.75 | 3213.40 | 2551.30 | 2074.36 |
| Shareholders’ Equity Per Share | 5565.80 | 4669.93 | 3676.35 | 2974.86 | 2495.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.13 | 0.17 | 0.17 | 0.19 |
| Revenue Per Share | 3996.91 | 3786.21 | 3639.09 | 3764.54 | 3238.06 |
| Net Income Per Share | 900.95 | 1003.30 | 700.53 | 476.70 | 471.38 |
| Tax Burden | 0.83 | 0.87 | 0.83 | 0.83 | 0.81 |
| Interest Burden | 1.26 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 0.78 | 1.13 | 1.00 | 1.01 |
Currency in IDR
