PT Tunas Baru Lampung Tbk(ID:TBLA)
Rp525.00-5.00 (-0.94%)
ID:TBLA
PT Tunas Baru Lampung Tbk financials statements
Rp525.00
At close:-5.00 (-0.94%)
PT Tunas Baru Lampung Tbk (TBLA) Ratios
PT Tunas Baru Lampung Tbk Ratios
ID:TBLA's free cash flow for Q3 2026 was Rp277.27B. For the 2026 fiscal year, ID:TBLA's free cash flow was decreased by Rp-247.98B and operating cash flow was Rp525.25B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.30 | 1.38 | 1.20 | 1.50 |
| Quick Ratio | 0.65 | 0.78 | 0.60 | 0.64 | 1.01 |
| Cash Ratio | 0.05 | 0.11 | 0.06 | 0.06 | 0.11 |
| Solvency Ratio | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | -0.10 | 0.09 | -0.12 | 0.09 | 0.25 |
| Short-Term Operating Cash Flow Coverage | -0.13 | 0.14 | -0.21 | 0.21 | 0.70 |
| Net Current Asset Value | Rp -6.18T | Rp -5.85T | Rp -5.50T | Rp -5.47T | Rp -5.29T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.53 | 0.51 | 0.45 | 0.46 |
| Debt-to-Equity Ratio | 1.94 | 1.76 | 1.60 | 1.57 | 1.50 |
| Debt-to-Capital Ratio | 0.66 | 0.64 | 0.62 | 0.61 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.49 | 0.49 | 0.49 | 0.54 |
| Financial Leverage Ratio | 3.30 | 3.29 | 3.16 | 3.47 | 3.25 |
| Debt Service Coverage Ratio | 0.28 | 0.37 | 0.43 | 0.49 | 0.80 |
| Interest Coverage Ratio | 1.77 | 1.66 | 1.64 | 1.80 | 2.31 |
| Debt to Market Cap | 4.37 | 3.98 | 3.21 | 2.90 | 2.31 |
| Interest Debt Per Share | 3207.76 | 2655.87 | 2458.60 | 2213.13 | 1982.48 |
| Net Debt to EBITDA | 4.87 | 4.39 | 4.32 | 3.54 | 3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.01% | 17.24% | 19.07% | 20.96% | 19.66% |
| EBIT Margin | 10.68% | 12.08% | 13.12% | 12.00% | 11.81% |
| EBITDA Margin | 15.47% | 17.88% | 18.97% | 17.19% | 16.65% |
| Operating Profit Margin | 10.68% | 11.46% | 13.34% | 12.48% | 12.47% |
| Pretax Profit Margin | 4.99% | 5.19% | 5.13% | 6.15% | 6.40% |
| Net Profit Margin | 3.93% | 4.02% | 3.99% | 4.83% | 4.98% |
| Continuous Operations Profit Margin | 3.94% | 4.03% | 4.00% | 4.83% | 4.96% |
| Net Income Per EBT | 78.78% | 77.44% | 77.78% | 78.47% | 77.70% |
| EBT Per EBIT | 46.78% | 45.32% | 38.45% | 49.31% | 51.36% |
| Return on Assets (ROA) | 2.95% | 2.52% | 2.36% | 3.38% | 3.77% |
| Return on Equity (ROE) | 9.74% | 8.30% | 7.46% | 11.74% | 12.26% |
| Return on Capital Employed (ROCE) | 13.67% | 11.44% | 11.98% | 14.58% | 13.39% |
| Return on Invested Capital (ROIC) | 6.84% | 6.40% | 7.18% | 8.83% | 9.03% |
| Return on Tangible Assets | 2.95% | 2.52% | 2.36% | 3.38% | 3.76% |
| Earnings Yield | 22.02% | 18.89% | 15.09% | 21.83% | 18.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.60 | 3.66 | 3.97 | 4.64 | 4.61 |
| Payables Turnover | 8.88 | 4.24 | 3.51 | 2.92 | 4.04 |
| Inventory Turnover | 2.81 | 2.67 | 1.79 | 2.47 | 4.27 |
| Fixed Asset Turnover | 1.59 | 1.24 | 1.15 | 1.36 | 1.37 |
| Asset Turnover | 0.75 | 0.63 | 0.59 | 0.70 | 0.76 |
| Working Capital Turnover Ratio | 8.22 | 5.37 | 5.84 | 6.65 | 5.57 |
| Cash Conversion Cycle | 190.26 | 150.32 | 191.80 | 101.02 | 74.43 |
| Days of Sales Outstanding | 101.39 | 99.73 | 91.84 | 78.64 | 79.26 |
| Days of Inventory Outstanding | 129.96 | 136.67 | 203.95 | 147.58 | 85.46 |
| Days of Payables Outstanding | 41.08 | 86.07 | 103.98 | 125.20 | 90.29 |
| Operating Cycle | 231.35 | 236.40 | 295.79 | 226.22 | 164.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -216.52 | 152.31 | -180.66 | 168.18 | 286.52 |
| Free Cash Flow Per Share | -453.65 | -88.33 | -447.92 | -73.80 | 74.61 |
| Dividend Paid and CapEx Coverage Ratio | -0.87 | 0.48 | -0.63 | 0.51 | 1.21 |
| Capital Expenditure Coverage Ratio | -0.91 | 0.63 | -0.68 | 0.70 | 1.35 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.06 | -0.08 | 0.08 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.05 | -0.07 | 0.05 | 0.10 |
| Free Cash Flow Yield | -66.71% | -14.36% | -64.45% | -10.76% | 9.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.54 | 5.29 | 6.63 | 4.58 | 5.28 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.21 | 0.26 | 0.22 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.44 | 0.49 | 0.54 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.50 | -6.96 | -1.55 | -9.29 | 10.52 |
| Price-to-Operating Cash Flow Ratio | -3.14 | 4.04 | -3.85 | 4.08 | 2.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.49 | -0.22 | 6.13 | 0.30 |
| Enterprise Value Multiple | 6.02 | 5.59 | 5.71 | 4.83 | 4.98 |
| Enterprise Value | 21.32T | 17.38T | 16.61T | 13.76T | 13.24T |
| EV to EBITDA | 6.02 | 5.59 | 5.71 | 4.83 | 4.98 |
| EV to Sales | 0.93 | 1.00 | 1.08 | 0.83 | 0.83 |
| EV to Free Cash Flow | -7.82 | -32.66 | -6.36 | -34.88 | 33.19 |
| EV to Operating Cash Flow | -16.38 | 18.94 | -15.77 | 15.30 | 8.64 |
| Tangible Book Value Per Share | 1539.15 | 1402.14 | 1407.17 | 1277.85 | 1214.28 |
| Shareholders’ Equity Per Share | 1536.85 | 1399.94 | 1405.06 | 1275.60 | 1212.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.22 | 0.21 | 0.23 |
| Revenue Per Share | 3805.71 | 2889.54 | 2627.67 | 3100.99 | 2987.32 |
| Net Income Per Share | 149.71 | 116.18 | 104.86 | 149.75 | 148.64 |
| Tax Burden | 0.79 | 0.77 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 0.47 | 0.43 | 0.39 | 0.51 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.45 | 1.31 | -1.72 | 1.12 | 1.93 |
Currency in IDR
