PT Pelayaran Tamarin Samudra Tbk(ID:TAMU)
Rp21.00-1.00 (-4.55%)
ID:TAMU
PT Pelayaran Tamarin Samudra Tbk financials statements
Rp21.00
At close:-1.00 (-4.55%)
PT Pelayaran Tamarin Samudra Tbk (TAMU) Ratios
PT Pelayaran Tamarin Samudra Tbk Ratios
ID:TAMU's free cash flow for Q2 2026 was $486.57K. For the 2026 fiscal year, ID:TAMU's free cash flow was increased by $1.19K and operating cash flow was $485.39K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 5.01 | 1.21 | 1.57 | 1.99 |
| Quick Ratio | 1.05 | 5.01 | 1.21 | 1.57 | 1.99 |
| Cash Ratio | 0.09 | 1.62 | 0.24 | 0.37 | 0.26 |
| Solvency Ratio | -0.02 | -0.33 | 0.07 | 0.07 | 0.09 |
| Operating Cash Flow Ratio | -0.13 | -0.46 | 0.62 | -0.79 | 0.92 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.55 | 0.93 | -1.02 | 1.26 |
| Net Current Asset Value | $ -4.91M | $ -3.93M | $ -18.29M | $ -22.55M | $ -25.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.42 | 0.40 | 0.43 | 0.40 |
| Debt-to-Equity Ratio | 0.80 | 0.78 | 0.87 | 0.87 | 0.79 |
| Debt-to-Capital Ratio | 0.44 | 0.44 | 0.47 | 0.47 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.40 | 0.38 | 0.42 | 0.41 |
| Financial Leverage Ratio | 2.19 | 1.86 | 2.17 | 2.04 | 1.97 |
| Debt Service Coverage Ratio | 0.11 | -1.65 | 0.41 | 0.59 | 0.98 |
| Interest Coverage Ratio | 0.11 | -4.46 | 0.52 | -0.90 | -0.79 |
| Debt to Market Cap | 0.17 | 0.41 | 1.03 | 0.23 | 0.22 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 10.40 | -2.61 | 7.40 | 6.87 | 5.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.36% | -42.22% | 9.45% | 3.36% | 2.22% |
| EBIT Margin | 1.76% | -122.55% | -38.50% | -31.49% | -25.72% |
| EBITDA Margin | 26.34% | -79.53% | 24.42% | 32.13% | 41.97% |
| Operating Profit Margin | 1.76% | -60.81% | 5.06% | -10.69% | -10.21% |
| Pretax Profit Margin | -43.70% | -136.18% | -48.18% | -43.36% | -38.70% |
| Net Profit Margin | -35.55% | -145.57% | -44.55% | -43.38% | -38.92% |
| Continuous Operations Profit Margin | -35.55% | -145.57% | -44.55% | -43.38% | -38.92% |
| Net Income Per EBT | 81.34% | 106.90% | 92.45% | 100.05% | 100.56% |
| EBT Per EBIT | -2489.81% | 223.95% | -952.13% | 405.43% | 379.16% |
| Return on Assets (ROA) | -4.28% | -21.40% | -8.89% | -7.71% | -6.27% |
| Return on Equity (ROE) | -9.38% | -39.87% | -19.27% | -15.75% | -12.37% |
| Return on Capital Employed (ROCE) | 0.35% | -9.61% | 1.23% | -2.11% | -1.76% |
| Return on Invested Capital (ROIC) | 0.18% | -9.04% | 0.99% | -1.94% | -1.67% |
| Return on Tangible Assets | -4.28% | -21.40% | -8.89% | -7.71% | -6.27% |
| Earnings Yield | -2.02% | -21.21% | -22.78% | -4.06% | -3.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.35 | 0.63 | 3.17 | 3.41 | 3.14 |
| Payables Turnover | 7.60 | 20.50 | 5.03 | 14.79 | 38.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.24 | 0.24 | 0.26 | 0.22 | 0.20 |
| Asset Turnover | 0.12 | 0.15 | 0.20 | 0.18 | 0.16 |
| Working Capital Turnover Ratio | 0.86 | 0.86 | 3.98 | 2.79 | 3.13 |
| Cash Conversion Cycle | 985.73 | 564.21 | 42.51 | 82.29 | 106.79 |
| Days of Sales Outstanding | 1033.78 | 582.02 | 115.12 | 106.96 | 116.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 48.05 | 17.80 | 72.61 | 24.67 | 9.48 |
| Operating Cycle | 1033.78 | 582.02 | 115.12 | 106.96 | 116.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -10.17 | -3.95 | 22.41 | -23.01 | 9.44 |
| Capital Expenditure Coverage Ratio | -10.17 | -3.95 | 22.41 | -23.01 | 9.44 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.08 | 0.27 | -0.18 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.42 | -0.22 | 0.55 | -0.43 | 0.37 |
| Free Cash Flow Yield | -2.65% | -4.01% | 26.79% | -4.24% | 2.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -49.51 | -0.47 | -5.85 | -32.00 | -35.00 |
| Price-to-Sales (P/S) Ratio | 17.60 | 6.86 | 1.96 | 10.68 | 11.54 |
| Price-to-Book (P/B) Ratio | 4.65 | 1.88 | 0.85 | 3.88 | 3.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.75 | -24.95 | 3.73 | -23.60 | 34.87 |
| Price-to-Operating Cash Flow Ratio | -41.47 | -31.26 | 3.57 | -24.63 | 31.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | -0.00 | 0.00 | 0.00 | -0.12 |
| Enterprise Value Multiple | 77.23 | -11.24 | 15.41 | 40.12 | 33.18 |
| Enterprise Value | 91.00M | 45.44M | 42.22M | 144.78M | 158.44M |
| EV to EBITDA | 77.23 | -11.24 | 15.41 | 40.12 | 33.18 |
| EV to Sales | 20.34 | 8.94 | 3.76 | 12.89 | 13.93 |
| EV to Free Cash Flow | -43.63 | -32.51 | 7.18 | -28.47 | 42.10 |
| EV to Operating Cash Flow | -47.92 | -40.73 | 6.86 | -29.71 | 37.64 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -0.07 | 0.08 | -0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.81 | 1.07 | 0.92 | 1.00 | 1.01 |
| Interest Burden | -24.90 | 1.11 | 1.25 | 1.38 | 1.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.02 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 0.00 | -1.23 | 1.00 | -0.95 |
Currency in USD
