PT Lancartama Sejati Tbk(ID:TAMA)
Rp125.00+11.00 (+9.65%)
ID:TAMA
PT Lancartama Sejati Tbk financials statements
Rp125.00
At close:+11.00 (+9.65%)
PT Lancartama Sejati Tbk (TAMA) Ratios
PT Lancartama Sejati Tbk Ratios
ID:TAMA's free cash flow for Q2 2026 was Rp1.46B. For the 2026 fiscal year, ID:TAMA's free cash flow was increased by Rp0.00 and operating cash flow was Rp1.46B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.30 | 0.38 | 0.43 | 0.16 |
| Quick Ratio | 0.06 | 0.30 | 0.38 | 0.43 | 0.16 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 |
| Solvency Ratio | -0.06 | -0.05 | -0.02 | -0.00 | 0.02 |
| Operating Cash Flow Ratio | -0.11 | 0.09 | -0.17 | -0.32 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.12 | 0.13 | -0.18 | -0.39 | 0.02 |
| Net Current Asset Value | Rp -137.21B | Rp -128.17B | Rp -120.81B | Rp -113.20B | Rp -112.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.68 | 0.71 | 0.64 | 0.69 |
| Debt-to-Equity Ratio | 3.96 | 2.95 | 2.59 | 2.16 | 2.39 |
| Debt-to-Capital Ratio | 0.80 | 0.75 | 0.72 | 0.68 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.64 | 0.62 | 0.56 | 0.50 |
| Financial Leverage Ratio | 5.04 | 4.34 | 3.66 | 3.36 | 3.48 |
| Debt Service Coverage Ratio | 0.08 | 0.10 | 0.12 | 0.16 | 0.16 |
| Interest Coverage Ratio | 0.28 | 0.39 | 0.42 | -0.51 | 0.99 |
| Debt to Market Cap | 2.20 | 7.80 | 7.13 | 2.62 | 2.00 |
| Interest Debt Per Share | 125.72 | 120.89 | 123.54 | 142.51 | 129.70 |
| Net Debt to EBITDA | 26.78 | 19.22 | 16.65 | 11.96 | 9.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.92% | 45.41% | 44.21% | 1.47% | 31.32% |
| EBIT Margin | 19.48% | 23.85% | 15.93% | 39.72% | 20.12% |
| EBITDA Margin | 25.75% | 29.27% | 28.92% | 72.04% | 25.34% |
| Operating Profit Margin | 19.48% | 23.78% | 16.30% | -37.60% | 19.60% |
| Pretax Profit Margin | -49.64% | -36.65% | -20.09% | -33.63% | 0.31% |
| Net Profit Margin | -49.64% | -36.65% | -22.47% | -33.63% | 0.17% |
| Continuous Operations Profit Margin | -49.64% | -36.65% | -22.47% | -33.63% | 0.17% |
| Net Income Per EBT | 100.00% | 100.00% | 111.87% | 100.00% | 55.93% |
| EBT Per EBIT | -254.89% | -154.10% | -123.26% | 89.42% | 1.57% |
| Return on Assets (ROA) | -5.64% | -4.40% | -3.29% | -2.49% | 0.05% |
| Return on Equity (ROE) | -28.45% | -19.09% | -12.04% | -8.37% | 0.17% |
| Return on Capital Employed (ROCE) | 3.18% | 4.40% | 3.28% | -4.05% | 9.74% |
| Return on Invested Capital (ROIC) | 2.25% | 3.13% | 2.43% | -2.96% | 3.24% |
| Return on Tangible Assets | -5.64% | -4.40% | -3.29% | -2.49% | 0.05% |
| Earnings Yield | -15.80% | -50.56% | -33.20% | -10.18% | 0.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.12 | 1.17 | 1.46 | 0.64 | 6.49 |
| Payables Turnover | 4.78 | 4.17 | 7.35 | 15.12 | 38.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.44 | 6.69 | 6.21 | 2.76 | 6.87 |
| Asset Turnover | 0.11 | 0.12 | 0.15 | 0.07 | 0.29 |
| Working Capital Turnover Ratio | -0.41 | -0.58 | -0.83 | -0.31 | -0.86 |
| Cash Conversion Cycle | -25.06 | 224.79 | 199.89 | 543.81 | 46.67 |
| Days of Sales Outstanding | 51.27 | 312.24 | 249.54 | 567.95 | 56.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 76.33 | 87.45 | 49.65 | 24.14 | 9.58 |
| Operating Cycle | 51.27 | 312.24 | 249.54 | 567.95 | 56.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.05 | 5.29 | -7.61 | -20.54 | 1.29 |
| Free Cash Flow Per Share | -5.43 | 5.17 | -8.17 | -20.66 | 1.16 |
| Dividend Paid and CapEx Coverage Ratio | -13.44 | 41.89 | -13.66 | -181.77 | 9.89 |
| Capital Expenditure Coverage Ratio | -13.44 | 41.89 | -13.66 | -181.77 | 9.89 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.05 | -0.07 | -0.16 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.31 | 0.27 | -0.32 | -1.36 | 0.03 |
| Free Cash Flow Yield | -10.44% | 36.91% | -51.06% | -41.31% | 1.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.33 | -1.98 | -3.01 | -9.82 | 691.24 |
| Price-to-Sales (P/S) Ratio | 3.14 | 0.72 | 0.68 | 3.30 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.80 | 0.38 | 0.36 | 0.82 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.58 | 2.71 | -1.96 | -2.42 | 51.88 |
| Price-to-Operating Cash Flow Ratio | -10.29 | 2.64 | -2.10 | -2.43 | 46.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | -0.06 | -0.70 | 0.00 | -6.77 |
| Enterprise Value Multiple | 38.98 | 21.70 | 18.99 | 16.55 | 13.79 |
| Enterprise Value | 199.35B | 147.18B | 155.84B | 176.08B | 175.93B |
| EV to EBITDA | 38.98 | 21.70 | 18.99 | 16.55 | 13.79 |
| EV to Sales | 10.04 | 6.35 | 5.49 | 11.92 | 3.49 |
| EV to Free Cash Flow | -30.60 | 23.74 | -15.90 | -8.73 | 152.13 |
| EV to Operating Cash Flow | -32.88 | 23.17 | -17.06 | -8.78 | 136.76 |
| Tangible Book Value Per Share | 28.88 | 37.07 | 44.13 | 60.81 | 50.19 |
| Shareholders’ Equity Per Share | 28.88 | 37.07 | 44.13 | 60.81 | 50.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.07 | -0.12 | -0.12 | 0.44 |
| Revenue Per Share | 16.55 | 19.31 | 23.64 | 15.13 | 50.36 |
| Net Income Per Share | -8.22 | -7.08 | -5.31 | -5.09 | 0.09 |
| Tax Burden | 1.00 | 1.00 | 1.12 | 1.00 | 0.56 |
| Interest Burden | -2.55 | -1.54 | -1.26 | -0.85 | 0.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.18 | 0.32 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | -0.75 | 1.43 | 4.04 | 14.82 |
Currency in IDR
