PT Tira Austenite Tbk(ID:TIRA)
Rp278.00-4.00 (-1.42%)
ID:TIRA
PT Tira Austenite Tbk financials statements
Rp278.00
At close:-4.00 (-1.42%)
PT Tira Austenite Tbk (TIRA) Ratios
PT Tira Austenite Tbk Ratios
ID:TIRA's free cash flow for Q2 2026 was Rp-8.64B. For the 2026 fiscal year, ID:TIRA's free cash flow was increased by Rp0.00 and operating cash flow was Rp-8.64B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.23 | 1.22 | 1.24 | 1.24 |
| Quick Ratio | 0.46 | 0.56 | 0.52 | 0.65 | 0.63 |
| Cash Ratio | 0.05 | 0.13 | 0.05 | 0.09 | 0.08 |
| Solvency Ratio | 0.05 | 0.04 | 0.03 | 0.05 | 0.02 |
| Operating Cash Flow Ratio | -0.12 | 0.09 | 0.23 | 0.08 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.14 | 0.37 | 0.11 | -0.06 |
| Net Current Asset Value | Rp -26.32B | Rp -16.13B | Rp -21.63B | Rp -14.47B | Rp -12.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.25 | 0.29 | 0.32 |
| Debt-to-Equity Ratio | 0.64 | 0.58 | 0.51 | 0.60 | 0.69 |
| Debt-to-Capital Ratio | 0.39 | 0.37 | 0.34 | 0.38 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.20 | 2.13 | 2.06 | 2.10 | 2.12 |
| Debt Service Coverage Ratio | 0.20 | 0.19 | 0.16 | 0.17 | 0.11 |
| Interest Coverage Ratio | 1.52 | 1.36 | 1.00 | 1.93 | 1.10 |
| Debt to Market Cap | 0.14 | 0.38 | 0.37 | 0.43 | 0.42 |
| Interest Debt Per Share | 223.68 | 190.38 | 161.94 | 188.70 | 209.72 |
| Net Debt to EBITDA | 3.79 | 3.56 | 5.46 | 4.43 | 10.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.70% | 34.62% | 35.03% | 32.72% | 33.61% |
| EBIT Margin | 7.47% | 5.82% | 3.89% | 4.75% | 1.54% |
| EBITDA Margin | 9.56% | 7.84% | 5.55% | 7.02% | 4.28% |
| Operating Profit Margin | 7.47% | 6.04% | 3.89% | 6.66% | 4.35% |
| Pretax Profit Margin | 2.40% | 1.38% | 0.65% | 1.30% | -2.42% |
| Net Profit Margin | 1.51% | 0.53% | 0.48% | 0.78% | -1.42% |
| Continuous Operations Profit Margin | 1.53% | 0.53% | 0.48% | 0.78% | -1.42% |
| Net Income Per EBT | 62.71% | 38.47% | 74.16% | 59.89% | 58.44% |
| EBT Per EBIT | 32.19% | 22.93% | 16.77% | 19.54% | -55.73% |
| Return on Assets (ROA) | 1.13% | 0.42% | 0.36% | 0.63% | -0.97% |
| Return on Equity (ROE) | 2.49% | 0.90% | 0.75% | 1.33% | -2.05% |
| Return on Capital Employed (ROCE) | 9.45% | 7.88% | 4.63% | 8.86% | 4.93% |
| Return on Invested Capital (ROIC) | 4.08% | 2.12% | 2.51% | 3.61% | 1.87% |
| Return on Tangible Assets | 1.13% | 0.42% | 0.36% | 0.63% | -0.97% |
| Earnings Yield | 0.58% | 0.62% | 0.58% | 0.95% | -1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.78 | 5.23 | 7.28 | 4.43 | 3.78 |
| Payables Turnover | 6.00 | 6.66 | 6.04 | 11.25 | 9.70 |
| Inventory Turnover | 1.67 | 1.96 | 1.87 | 2.38 | 1.86 |
| Fixed Asset Turnover | 1.53 | 1.58 | 1.41 | 1.63 | 1.40 |
| Asset Turnover | 0.75 | 0.79 | 0.75 | 0.81 | 0.68 |
| Working Capital Turnover Ratio | 9.80 | 9.29 | 8.50 | 8.68 | 6.08 |
| Cash Conversion Cycle | 234.20 | 200.96 | 184.61 | 203.23 | 255.59 |
| Days of Sales Outstanding | 76.41 | 69.82 | 50.16 | 82.42 | 96.64 |
| Days of Inventory Outstanding | 218.63 | 185.98 | 194.85 | 153.25 | 196.58 |
| Days of Payables Outstanding | 60.84 | 54.84 | 60.39 | 32.44 | 37.64 |
| Operating Cycle | 295.04 | 255.80 | 245.00 | 235.67 | 293.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -33.76 | 21.87 | 49.13 | 19.21 | -12.00 |
| Free Cash Flow Per Share | -43.57 | 15.85 | 37.86 | 15.36 | -17.77 |
| Dividend Paid and CapEx Coverage Ratio | -3.44 | 3.64 | 4.36 | 4.99 | -2.08 |
| Capital Expenditure Coverage Ratio | -3.44 | 3.64 | 4.36 | 4.99 | -2.08 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.13 | 0.34 | 0.11 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.04 | 0.11 | 0.04 | -0.03 |
| Free Cash Flow Yield | -3.26% | 3.77% | 10.29% | 3.86% | -4.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 172.70 | 161.54 | 171.96 | 105.29 | -76.60 |
| Price-to-Sales (P/S) Ratio | 2.60 | 0.86 | 0.83 | 0.82 | 1.09 |
| Price-to-Book (P/B) Ratio | 4.29 | 1.45 | 1.29 | 1.40 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.64 | 26.49 | 9.72 | 25.90 | -24.87 |
| Price-to-Operating Cash Flow Ratio | -39.54 | 19.21 | 7.49 | 20.71 | -36.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | 7.52 | -3.96 | -0.64 | 0.31 |
| Enterprise Value Multiple | 31.02 | 14.53 | 20.45 | 16.12 | 35.44 |
| Enterprise Value | 894.33B | 327.03B | 295.10B | 322.59B | 363.23B |
| EV to EBITDA | 31.02 | 14.53 | 20.45 | 16.12 | 35.44 |
| EV to Sales | 2.97 | 1.14 | 1.14 | 1.13 | 1.52 |
| EV to Free Cash Flow | -34.91 | 35.08 | 13.26 | 35.71 | -34.76 |
| EV to Operating Cash Flow | -45.05 | 25.44 | 10.22 | 28.55 | -51.47 |
| Tangible Book Value Per Share | 312.41 | 290.23 | 285.45 | 284.70 | 281.15 |
| Shareholders’ Equity Per Share | 311.00 | 289.18 | 285.45 | 284.70 | 281.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.62 | 0.26 | 0.40 | 0.42 |
| Revenue Per Share | 512.84 | 488.24 | 441.95 | 484.96 | 407.25 |
| Net Income Per Share | 7.73 | 2.60 | 2.14 | 3.78 | -5.77 |
| Tax Burden | 0.63 | 0.38 | 0.74 | 0.60 | 0.58 |
| Interest Burden | 0.32 | 0.24 | 0.17 | 0.27 | -1.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.29 | 0.30 | 0.28 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.37 | 8.41 | 23.00 | 5.08 | 2.08 |
Currency in IDR
