PT Saraswanti Indoland Development Tbk(ID:SWID)
Rp85.00-2.00 (-2.30%)
ID:SWID
PT Saraswanti Indoland Development Tbk financials statements
Rp85.00
At close:-2.00 (-2.30%)
PT Saraswanti Indoland Development Tbk (SWID) Ratios
PT Saraswanti Indoland Development Tbk Ratios
ID:SWID's free cash flow for Q2 2026 was Rp-9.16B. For the 2026 fiscal year, ID:SWID's free cash flow was decreased by Rp-45.57B and operating cash flow was Rp36.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 3.81 | 3.04 | 3.42 | 2.01 |
| Quick Ratio | 0.31 | 0.50 | 0.60 | 1.21 | 0.26 |
| Cash Ratio | 0.09 | 0.26 | 0.45 | 1.10 | 0.19 |
| Solvency Ratio | 0.21 | 0.11 | 0.22 | 0.29 | 0.20 |
| Operating Cash Flow Ratio | 0.40 | -0.53 | -0.05 | 0.40 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.17 | -2.32 | -0.19 | 1.03 | 0.67 |
| Net Current Asset Value | Rp 83.37B | Rp 159.90B | Rp 142.90B | Rp 118.34B | Rp 22.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.33 | 0.18 | 0.21 | 0.34 |
| Debt-to-Equity Ratio | 0.59 | 0.66 | 0.29 | 0.31 | 0.74 |
| Debt-to-Capital Ratio | 0.37 | 0.40 | 0.23 | 0.24 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.36 | 0.16 | 0.15 | 0.32 |
| Financial Leverage Ratio | 1.83 | 2.00 | 1.60 | 1.50 | 2.17 |
| Debt Service Coverage Ratio | 1.69 | 1.09 | 1.71 | 1.52 | 1.11 |
| Interest Coverage Ratio | 22.87 | 11.78 | 10.62 | 6.23 | 3.98 |
| Debt to Market Cap | 0.25 | 0.43 | 0.16 | 0.10 | 0.08 |
| Interest Debt Per Share | 30.78 | 30.12 | 13.13 | 13.37 | 18.36 |
| Net Debt to EBITDA | 2.19 | 3.54 | 0.44 | -0.13 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.63% | 60.17% | 64.94% | 54.19% | 44.56% |
| EBIT Margin | 35.34% | 21.51% | 35.00% | 29.85% | 27.75% |
| EBITDA Margin | 39.94% | 27.46% | 40.82% | 35.66% | 33.99% |
| Operating Profit Margin | 35.34% | 31.18% | 34.75% | 29.37% | 25.99% |
| Pretax Profit Margin | 27.54% | 18.86% | 23.58% | 16.90% | 15.70% |
| Net Profit Margin | 23.27% | 13.77% | 14.86% | 16.88% | 16.06% |
| Continuous Operations Profit Margin | 23.27% | 13.77% | 14.86% | 16.88% | 16.06% |
| Net Income Per EBT | 84.48% | 73.02% | 63.01% | 99.92% | 102.25% |
| EBT Per EBIT | 77.95% | 60.50% | 67.86% | 57.54% | 60.41% |
| Return on Assets (ROA) | 8.14% | 3.89% | 5.85% | 7.20% | 7.67% |
| Return on Equity (ROE) | 14.90% | 7.79% | 9.36% | 10.83% | 16.64% |
| Return on Capital Employed (ROCE) | 15.41% | 11.26% | 18.32% | 15.80% | 17.96% |
| Return on Invested Capital (ROIC) | 12.00% | 7.72% | 10.65% | 14.31% | 15.35% |
| Return on Tangible Assets | 8.14% | 3.89% | 5.85% | 7.21% | 7.67% |
| Earnings Yield | 6.40% | 5.09% | 5.18% | 3.60% | 1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 49.73 | 42.02 | 29.02 | 31.96 | 52.21 |
| Payables Turnover | 2.74 | 5.53 | 3.60 | 11.35 | 8.06 |
| Inventory Turnover | 0.27 | 0.15 | 0.22 | 0.43 | 0.49 |
| Fixed Asset Turnover | 0.93 | 1.77 | 1.78 | 1.57 | 1.35 |
| Asset Turnover | 0.35 | 0.28 | 0.39 | 0.43 | 0.48 |
| Working Capital Turnover Ratio | 0.69 | 0.56 | 0.82 | 1.12 | 1.85 |
| Cash Conversion Cycle | 1214.87 | 2300.17 | 1540.57 | 833.58 | 709.11 |
| Days of Sales Outstanding | 7.34 | 8.69 | 12.58 | 11.42 | 6.99 |
| Days of Inventory Outstanding | 1340.83 | 2357.52 | 1629.34 | 854.30 | 747.42 |
| Days of Payables Outstanding | 133.30 | 66.03 | 101.35 | 32.14 | 45.30 |
| Operating Cycle | 1348.17 | 2366.21 | 1641.92 | 865.72 | 754.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.51 | -10.36 | -0.78 | 4.88 | 3.86 |
| Free Cash Flow Per Share | -3.31 | -18.50 | -1.12 | 3.13 | 3.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | -1.12 | -0.55 | 2.78 | 33.72 |
| Capital Expenditure Coverage Ratio | 0.69 | -1.27 | -2.34 | 2.78 | 33.72 |
| Operating Cash Flow Coverage Ratio | 0.25 | -0.35 | -0.06 | 0.40 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.23 | -0.41 | -0.03 | 0.19 | 0.16 |
| Free Cash Flow Yield | -2.78% | -27.21% | -1.47% | 2.65% | 1.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.62 | 19.65 | 19.34 | 27.76 | 56.84 |
| Price-to-Sales (P/S) Ratio | 3.63 | 2.71 | 2.87 | 4.69 | 9.14 |
| Price-to-Book (P/B) Ratio | 2.33 | 1.53 | 1.81 | 3.01 | 9.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.01 | -3.68 | -68.15 | 37.74 | 57.66 |
| Price-to-Operating Cash Flow Ratio | 15.85 | -6.56 | -97.23 | 24.17 | 55.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -1.64 | -2.57 | 2.34 | -1.06 |
| Enterprise Value Multiple | 11.29 | 13.39 | 7.47 | 13.02 | 28.62 |
| Enterprise Value | 795.00B | 497.51B | 434.59B | 629.09B | 1.24T |
| EV to EBITDA | 11.29 | 13.39 | 7.47 | 13.02 | 28.62 |
| EV to Sales | 4.51 | 3.68 | 3.05 | 4.64 | 9.73 |
| EV to Free Cash Flow | -44.67 | -4.99 | -72.37 | 37.36 | 61.39 |
| EV to Operating Cash Flow | 19.66 | -8.92 | -103.25 | 23.93 | 59.57 |
| Tangible Book Value Per Share | 51.11 | 44.43 | 42.04 | 39.22 | 22.80 |
| Shareholders’ Equity Per Share | 51.11 | 44.43 | 42.04 | 39.22 | 22.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.27 | 0.37 | 0.00 | -0.02 |
| Revenue Per Share | 32.74 | 25.12 | 26.48 | 25.16 | 23.64 |
| Net Income Per Share | 7.62 | 3.46 | 3.93 | 4.25 | 3.80 |
| Tax Burden | 0.84 | 0.73 | 0.63 | 1.00 | 1.02 |
| Interest Burden | 0.78 | 0.88 | 0.67 | 0.57 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.28 | 0.30 | 0.29 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | -2.99 | -0.20 | 1.15 | 1.02 |
Currency in IDR
