PT Agung Semesta Sejahtera Tbk(ID:TARA)
Rp31.00-1.00 (-3.13%)
ID:TARA
PT Agung Semesta Sejahtera Tbk financials statements
Rp31.00
At close:-1.00 (-3.13%)
PT Agung Semesta Sejahtera Tbk (TARA) Ratios
PT Agung Semesta Sejahtera Tbk Ratios
ID:TARA's free cash flow for Q2 2026 was Rp-97.83M. For the 2026 fiscal year, ID:TARA's free cash flow was increased by Rp0.00 and operating cash flow was Rp-97.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.21 | 1.21 | 1.32 | 1.48 | 1.60 |
| Quick Ratio | 0.23 | 1.21 | 1.32 | 1.48 | 0.94 |
| Cash Ratio | 0.08 | 0.12 | 0.13 | 0.18 | 0.12 |
| Solvency Ratio | -0.10 | -0.09 | -0.13 | -0.15 | 0.91 |
| Operating Cash Flow Ratio | 0.49 | 0.00 | -0.03 | -0.15 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 104.76B | Rp 3.79B | Rp 5.98B | Rp 9.08B | Rp 12.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.03 | 1.03 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | -409.53 | -191.17 | -359.16 | -233.71 | 1278.71 |
| Interest Coverage Ratio | -410.68 | -207.83 | -390.84 | -269.60 | 1413.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.70 | 1.27 | 1.02 | 1.21 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.72% | 59.01% | 59.01% | 59.01% | 59.11% |
| EBIT Margin | -141.89% | -51.75% | -73.80% | -112.10% | 44.86% |
| EBITDA Margin | -141.49% | -51.61% | -73.68% | -112.00% | 45.08% |
| Operating Profit Margin | -141.89% | -58.82% | -82.90% | -132.09% | 47.06% |
| Pretax Profit Margin | -132.29% | -52.03% | -74.01% | -112.59% | 44.83% |
| Net Profit Margin | -131.84% | -53.77% | -75.51% | -113.91% | 42.90% |
| Continuous Operations Profit Margin | -132.29% | -52.03% | -74.01% | -112.59% | 44.83% |
| Net Income Per EBT | 99.66% | 103.35% | 102.02% | 101.18% | 95.70% |
| EBT Per EBIT | 93.23% | 88.45% | 89.28% | 85.24% | 95.26% |
| Return on Assets (ROA) | -0.45% | -0.19% | -0.25% | -0.29% | 1.89% |
| Return on Equity (ROE) | -0.47% | -0.20% | -0.26% | -0.30% | 1.95% |
| Return on Capital Employed (ROCE) | -0.50% | -0.21% | -0.28% | -0.34% | 2.12% |
| Return on Invested Capital (ROIC) | -0.50% | -0.21% | -0.28% | -0.34% | 2.00% |
| Return on Tangible Assets | -0.45% | -0.19% | -0.25% | -0.29% | 1.90% |
| Earnings Yield | -1.53% | -1.71% | -3.32% | -0.62% | 4.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 124.66 | 175.95 | 90.95 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 1.34 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.01 | 0.01 | 0.12 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Working Capital Turnover Ratio | 0.07 | 0.69 | 0.44 | 0.24 | -4.76 |
| Cash Conversion Cycle | 37144.94 | 0.00 | 2.93 | 2.07 | 276.25 |
| Days of Sales Outstanding | 0.00 | 0.00 | 2.93 | 2.07 | 4.01 |
| Days of Inventory Outstanding | 37144.94 | 0.00 | 0.00 | 0.00 | 272.24 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 37144.94 | 0.00 | 2.93 | 2.07 | 276.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.30 | 0.01 | -0.05 | -0.31 | 1.84 |
| Free Cash Flow Per Share | 2.30 | -0.02 | -0.05 | -0.37 | 1.71 |
| Dividend Paid and CapEx Coverage Ratio | 401.67 | 0.26 | -49.01 | -4.95 | 14.15 |
| Capital Expenditure Coverage Ratio | 401.67 | 0.26 | -49.01 | -4.95 | 14.15 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 6.21 | 0.02 | -0.15 | -1.14 | 0.39 |
| Free Cash Flow Yield | 7.18% | -0.15% | -0.67% | -0.74% | 3.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -65.31 | -60.00 | -29.63 | -161.29 | 24.51 |
| Price-to-Sales (P/S) Ratio | 86.26 | 31.52 | 22.72 | 184.61 | 10.53 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.12 | 0.08 | 0.48 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.93 | -683.45 | -148.45 | -134.83 | 29.30 |
| Price-to-Operating Cash Flow Ratio | 13.89 | 1910.41 | -151.48 | -162.06 | 27.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 2.31 | 2.30 | 1.40 | -0.09 |
| Enterprise Value Multiple | -60.27 | -59.81 | -29.81 | -163.62 | 23.23 |
| Enterprise Value | 318.55B | 118.32B | 77.88B | 499.77B | 500.79B |
| EV to EBITDA | -60.27 | -59.81 | -29.81 | -163.62 | 23.23 |
| EV to Sales | 85.27 | 30.87 | 21.97 | 183.25 | 10.48 |
| EV to Free Cash Flow | 13.77 | -669.23 | -143.52 | -133.83 | 29.14 |
| EV to Operating Cash Flow | 13.73 | 1870.65 | -146.45 | -160.87 | 27.08 |
| Tangible Book Value Per Share | 103.92 | 104.38 | 104.57 | 104.83 | 105.14 |
| Shareholders’ Equity Per Share | 103.35 | 103.82 | 104.02 | 104.28 | 104.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.05 | -0.03 | -0.02 | 0.06 |
| Revenue Per Share | 0.37 | 0.38 | 0.35 | 0.27 | 4.75 |
| Net Income Per Share | -0.49 | -0.20 | -0.27 | -0.31 | 2.04 |
| Tax Burden | 1.00 | 1.03 | 1.02 | 1.01 | 0.96 |
| Interest Burden | 0.93 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.67 | 0.58 | 1.42 | 1.02 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.71 | -0.03 | 0.20 | 1.00 | 0.90 |
Currency in IDR
