PT Sunindo Pratama Tbk(ID:SUNI)
Rp620.00-5.00 (-0.80%)
ID:SUNI
PT Sunindo Pratama Tbk financials statements
Rp620.00
At close:-5.00 (-0.80%)
PT Sunindo Pratama Tbk (SUNI) Ratios
PT Sunindo Pratama Tbk Ratios
ID:SUNI's free cash flow for Q3 2026 was Rp13.34B. For the 2026 fiscal year, ID:SUNI's free cash flow was decreased by Rp-32.01B and operating cash flow was Rp45.35B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.93 | 3.18 | 3.94 | 2.75 | 2.42 |
| Quick Ratio | 2.44 | 1.86 | 1.90 | 1.49 | 0.90 |
| Cash Ratio | 1.17 | 1.28 | 1.20 | 0.99 | 0.55 |
| Solvency Ratio | 0.82 | 0.76 | 0.56 | 0.49 | 0.28 |
| Operating Cash Flow Ratio | 0.94 | 1.36 | -0.22 | 0.58 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 2.77 | 13.57 | -2.30 | 28.59 | 1.14 |
| Net Current Asset Value | Rp 236.74B | Rp 342.78B | Rp 336.52B | Rp 239.16B | Rp 158.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.10 | 0.09 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.22 | 0.14 | 0.13 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.18 | 0.12 | 0.11 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.10 | 0.09 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.32 | 1.38 | 1.36 | 1.69 | 1.74 |
| Debt Service Coverage Ratio | 5.97 | 10.22 | 7.04 | 22.22 | 9.77 |
| Interest Coverage Ratio | 910.23 | 157.01 | 38.17 | 81.23 | 24.11 |
| Debt to Market Cap | 0.09 | 0.05 | 0.07 | 0.01 | 0.01 |
| Interest Debt Per Share | 76.13 | 43.66 | 30.75 | 2.98 | 4.24 |
| Net Debt to EBITDA | 0.27 | -0.53 | -0.62 | -1.18 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.40% | 30.66% | 22.64% | 25.91% | 21.10% |
| EBIT Margin | 24.61% | 25.13% | 17.60% | 19.02% | 12.05% |
| EBITDA Margin | 26.08% | 26.46% | 19.04% | 21.04% | 16.27% |
| Operating Profit Margin | 24.61% | 24.59% | 17.49% | 19.16% | 11.75% |
| Pretax Profit Margin | 24.99% | 25.08% | 17.14% | 17.41% | 11.73% |
| Net Profit Margin | 19.71% | 19.77% | 13.27% | 11.63% | 7.35% |
| Continuous Operations Profit Margin | 19.56% | 19.61% | 13.23% | 13.47% | 9.09% |
| Net Income Per EBT | 78.85% | 78.82% | 77.43% | 66.76% | 62.63% |
| EBT Per EBIT | 101.54% | 102.02% | 98.00% | 90.86% | 99.86% |
| Return on Assets (ROA) | 17.31% | 19.30% | 12.83% | 11.81% | 5.33% |
| Return on Equity (ROE) | 22.81% | 26.70% | 17.46% | 19.98% | 9.29% |
| Return on Capital Employed (ROCE) | 23.74% | 29.47% | 20.44% | 26.55% | 11.72% |
| Return on Invested Capital (ROIC) | 17.99% | 22.53% | 15.46% | 20.38% | 9.00% |
| Return on Tangible Assets | 17.31% | 19.30% | 12.83% | 11.81% | 5.34% |
| Earnings Yield | 9.74% | 10.55% | 10.12% | 8.37% | 3.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.66 | 14.01 | 9.79 | 9.17 | 11.58 |
| Payables Turnover | 24.73 | 6.60 | 8.93 | 4.65 | 2.49 |
| Inventory Turnover | 2.71 | 2.77 | 2.12 | 2.25 | 1.38 |
| Fixed Asset Turnover | 1.57 | 2.39 | 3.76 | 3.86 | 2.17 |
| Asset Turnover | 0.88 | 0.98 | 0.97 | 1.02 | 0.73 |
| Working Capital Turnover Ratio | 2.38 | 2.51 | 2.35 | 2.59 | 2.12 |
| Cash Conversion Cycle | 153.98 | 102.46 | 168.62 | 123.83 | 148.37 |
| Days of Sales Outstanding | 34.24 | 26.05 | 37.28 | 39.79 | 31.51 |
| Days of Inventory Outstanding | 134.50 | 131.75 | 172.24 | 162.51 | 263.59 |
| Days of Payables Outstanding | 14.76 | 55.33 | 40.89 | 78.47 | 146.74 |
| Operating Cycle | 168.74 | 157.79 | 209.51 | 202.30 | 295.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.34 | 107.82 | -11.87 | 32.93 | 1.31 |
| Free Cash Flow Per Share | -43.79 | 27.54 | -60.63 | 31.14 | -0.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 1.27 | -0.23 | 18.41 | 0.57 |
| Capital Expenditure Coverage Ratio | 0.47 | 1.34 | -0.25 | 18.41 | 0.57 |
| Operating Cash Flow Coverage Ratio | 0.50 | 2.51 | -0.40 | 13.33 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.26 | -0.04 | 0.15 | 0.01 |
| Free Cash Flow Yield | -5.37% | 3.51% | -15.16% | 10.38% | -0.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.27 | 9.48 | 9.88 | 11.94 | 32.15 |
| Price-to-Sales (P/S) Ratio | 2.02 | 1.87 | 1.31 | 1.39 | 2.36 |
| Price-to-Book (P/B) Ratio | 2.34 | 2.53 | 1.73 | 2.39 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.61 | 28.51 | -6.60 | 9.63 | -304.95 |
| Price-to-Operating Cash Flow Ratio | 21.26 | 7.28 | -33.70 | 9.11 | 228.55 |
| Price-to-Earnings Growth (PEG) Ratio | -2.47 | 0.09 | 0.16 | 0.07 | -0.32 |
| Enterprise Value Multiple | 8.03 | 6.55 | 6.27 | 5.42 | 13.42 |
| Enterprise Value | 2.06T | 1.81T | 910.14B | 615.56B | 693.47B |
| EV to EBITDA | 8.03 | 6.55 | 6.27 | 5.42 | 13.42 |
| EV to Sales | 2.09 | 1.73 | 1.19 | 1.14 | 2.18 |
| EV to Free Cash Flow | -19.26 | 26.36 | -6.00 | 7.91 | -281.96 |
| EV to Operating Cash Flow | 22.00 | 6.73 | -30.67 | 7.48 | 211.33 |
| Tangible Book Value Per Share | 353.91 | 312.98 | 235.32 | 152.32 | 122.79 |
| Shareholders’ Equity Per Share | 347.94 | 310.13 | 231.83 | 125.76 | 100.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 |
| Revenue Per Share | 402.81 | 418.85 | 304.97 | 216.11 | 127.02 |
| Net Income Per Share | 79.37 | 82.81 | 40.48 | 25.12 | 9.33 |
| Tax Burden | 0.79 | 0.79 | 0.77 | 0.67 | 0.63 |
| Interest Burden | 1.02 | 1.00 | 0.97 | 0.92 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.07 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 1.30 | -0.29 | 1.31 | 0.14 |
Currency in IDR
