PT Maja Agung Latexindo Tbk(ID:SURI)
Rp62.00+1.00 (+1.64%)
ID:SURI
PT Maja Agung Latexindo Tbk financials statements
Rp62.00
At close:+1.00 (+1.64%)
PT Maja Agung Latexindo Tbk (SURI) Ratios
PT Maja Agung Latexindo Tbk Ratios
ID:SURI's free cash flow for Q2 2026 was Rp45.76B. For the 2026 fiscal year, ID:SURI's free cash flow was decreased by Rp-221.00M and operating cash flow was Rp45.98B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.83 | 4.17 | 5.19 | 1.52 | 1.24 |
| Quick Ratio | 1.59 | 2.91 | 4.01 | 0.62 | 0.81 |
| Cash Ratio | 0.02 | 0.03 | 1.24 | 0.00 | 0.00 |
| Solvency Ratio | -0.00 | -0.03 | 0.13 | 0.15 | 0.24 |
| Operating Cash Flow Ratio | 0.03 | 0.09 | -1.65 | 0.09 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 0.00 | 0.00 | 0.00 | 1.37 |
| Net Current Asset Value | Rp 152.33B | Rp 154.85B | Rp 232.10B | Rp 35.11B | Rp 23.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.16 | 1.18 | 1.82 | 2.32 |
| Debt Service Coverage Ratio | -0.41 | -9.24 | 26.75 | -71.03 | 4.11 |
| Interest Coverage Ratio | -20.18 | -23.97 | 13.25 | -62.90 | 145.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.29 | 0.28 | 0.01 | 0.01 | 1.15 |
| Net Debt to EBITDA | -0.63 | 0.08 | -20.44 | 0.12 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.35% | 8.97% | 18.28% | 16.46% | 16.45% |
| EBIT Margin | -3.18% | -3.39% | 1.19% | -5.53% | 10.20% |
| EBITDA Margin | -0.97% | -1.36% | 4.19% | -2.63% | 11.14% |
| Operating Profit Margin | -3.18% | -3.31% | 0.91% | -5.16% | 9.53% |
| Pretax Profit Margin | -2.82% | -3.41% | 9.04% | 14.16% | 10.06% |
| Net Profit Margin | -2.25% | -3.32% | 6.69% | 10.96% | 7.82% |
| Continuous Operations Profit Margin | -2.25% | -3.32% | 6.69% | 10.96% | 7.82% |
| Net Income Per EBT | 79.62% | 97.47% | 74.04% | 77.40% | 77.67% |
| EBT Per EBIT | 88.72% | 102.91% | 991.89% | -274.08% | 105.54% |
| Return on Assets (ROA) | -0.87% | -0.97% | 1.34% | 5.45% | 12.23% |
| Return on Equity (ROE) | -0.99% | -1.13% | 1.58% | 9.89% | 28.34% |
| Return on Capital Employed (ROCE) | -1.38% | -1.11% | 0.21% | -4.42% | 32.90% |
| Return on Invested Capital (ROIC) | -1.10% | -1.08% | 0.16% | -3.42% | 23.83% |
| Return on Tangible Assets | -0.88% | -0.98% | 1.35% | 5.45% | 12.23% |
| Earnings Yield | -0.59% | -1.57% | 0.71% | 1.00% | 2.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 3.11 | 81.72 | 3.12 | 4.52 |
| Payables Turnover | 5.46 | 3.13 | 2.60 | 2.18 | 6.74 |
| Inventory Turnover | 1.07 | 1.68 | 1.00 | 1.10 | 5.52 |
| Fixed Asset Turnover | 0.83 | 0.64 | 0.75 | 1.42 | 4.94 |
| Asset Turnover | 0.39 | 0.29 | 0.20 | 0.50 | 1.56 |
| Working Capital Turnover Ratio | 0.95 | 0.59 | 0.59 | 2.70 | 12.35 |
| Cash Conversion Cycle | 385.32 | 218.19 | 228.91 | 280.22 | 92.75 |
| Days of Sales Outstanding | 110.00 | 117.55 | 4.47 | 117.07 | 80.73 |
| Days of Inventory Outstanding | 342.15 | 217.08 | 365.09 | 330.57 | 66.14 |
| Days of Payables Outstanding | 66.83 | 116.43 | 140.64 | 167.42 | 54.13 |
| Operating Cycle | 452.15 | 334.63 | 369.55 | 447.64 | 146.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 1.00 | -20.04 | 1.11 | 1.53 |
| Free Cash Flow Per Share | 0.02 | -15663.22 | -10.75 | -0.00 | -2.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 0.00 | -1.86 | 247.80 | 0.53 |
| Capital Expenditure Coverage Ratio | 1.12 | 0.00 | -1.86 | 247.80 | 0.53 |
| Operating Cash Flow Coverage Ratio | 0.67 | 4.10 | 0.00 | 0.00 | 1.37 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | -1.14 | 0.08 | 0.03 |
| Free Cash Flow Yield | 0.02% | -29553.25% | -6.52% | -0.00% | -1.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -171.70 | -63.86 | 141.03 | 100.62 | 38.85 |
| Price-to-Sales (P/S) Ratio | 3.84 | 2.12 | 9.41 | 11.00 | 3.03 |
| Price-to-Book (P/B) Ratio | 1.69 | 0.72 | 2.22 | 9.92 | 11.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5125.79 | -0.00 | -15.34 | -36241.17 | -56.18 |
| Price-to-Operating Cash Flow Ratio | 546.51 | 53.20 | -8.23 | 146.25 | 105.78 |
| Price-to-Earnings Growth (PEG) Ratio | 4.75 | 0.37 | -5.16 | -1.64 | -4.65 |
| Enterprise Value Multiple | -396.43 | -155.52 | 204.47 | -417.42 | 27.44 |
| Enterprise Value | 577.34B | 246.99B | 699.42B | 1.03T | 1.03T |
| EV to EBITDA | -396.43 | -155.52 | 204.47 | -417.42 | 27.44 |
| EV to Sales | 3.84 | 2.12 | 8.56 | 10.99 | 3.06 |
| EV to Free Cash Flow | 5133.90 | -0.00 | -13.95 | -36230.85 | -56.56 |
| EV to Operating Cash Flow | 547.38 | 53.17 | -7.48 | 146.21 | 106.49 |
| Tangible Book Value Per Share | 53.10 | 72.72 | 73.45 | 16.33 | 14.72 |
| Shareholders’ Equity Per Share | 53.75 | 73.60 | 74.33 | 16.33 | 14.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.03 | 0.26 | 0.23 | 0.22 |
| Revenue Per Share | 23.72 | 25.02 | 17.53 | 14.73 | 53.38 |
| Net Income Per Share | -0.53 | -0.83 | 1.17 | 1.61 | 4.17 |
| Tax Burden | 0.80 | 0.97 | 0.74 | 0.77 | 0.78 |
| Interest Burden | 0.89 | 1.00 | 7.61 | -2.56 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.06 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.31 | -1.20 | -17.09 | 0.69 | 0.37 |
Currency in IDR
