PT Tempo Inti Media Tbk(ID:TMPO)
Rp292.000.00 (0.00%)
ID:TMPO
PT Tempo Inti Media Tbk financials statements
Rp292.00
At close:0.00 (0.00%)
PT Tempo Inti Media Tbk (TMPO) Ratios
PT Tempo Inti Media Tbk Ratios
ID:TMPO's free cash flow for Q3 2026 was Rp-6.55B. For the 2026 fiscal year, ID:TMPO's free cash flow was decreased by Rp-56.45M and operating cash flow was Rp-6.50B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 2.07 | 1.49 | 1.49 | 1.67 |
| Quick Ratio | 1.80 | 1.90 | 1.24 | 1.29 | 1.44 |
| Cash Ratio | 0.22 | 0.39 | 0.06 | 0.06 | 0.13 |
| Solvency Ratio | 0.06 | 0.04 | 0.04 | 0.02 | 0.06 |
| Operating Cash Flow Ratio | -0.08 | -0.03 | -0.01 | -0.05 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -0.40 | -0.13 | -0.05 | -0.14 | 0.46 |
| Net Current Asset Value | Rp 39.44B | Rp 42.93B | Rp 3.79B | Rp -12.66B | Rp -11.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.17 | 0.14 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.26 | 0.33 | 0.30 | 0.37 | 0.35 |
| Debt-to-Capital Ratio | 0.21 | 0.25 | 0.23 | 0.27 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.11 | 0.14 | 0.14 |
| Financial Leverage Ratio | 1.85 | 1.89 | 2.12 | 2.06 | 2.00 |
| Debt Service Coverage Ratio | 0.66 | 0.43 | 0.38 | 0.26 | 0.43 |
| Interest Coverage Ratio | 1.92 | 1.41 | 1.04 | 0.59 | 1.05 |
| Debt to Market Cap | 0.36 | 0.49 | 0.63 | 0.63 | 0.45 |
| Interest Debt Per Share | 65.72 | 80.08 | 64.05 | 72.72 | 69.54 |
| Net Debt to EBITDA | 1.94 | 1.99 | 3.67 | 5.81 | 3.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.87% | 36.13% | 39.10% | 34.04% | 37.29% |
| EBIT Margin | 5.63% | 3.73% | 3.28% | 1.63% | 4.73% |
| EBITDA Margin | 9.32% | 6.42% | 6.44% | 4.99% | 8.16% |
| Operating Profit Margin | 5.63% | 3.80% | 3.83% | 2.34% | 4.26% |
| Pretax Profit Margin | 2.01% | 1.03% | -0.41% | -2.33% | 0.67% |
| Net Profit Margin | 1.32% | 0.65% | 0.42% | -1.60% | 2.52% |
| Continuous Operations Profit Margin | 1.60% | 0.82% | 0.57% | -1.43% | 2.51% |
| Net Income Per EBT | 65.72% | 63.52% | -103.15% | 68.59% | 376.37% |
| EBT Per EBIT | 35.72% | 27.08% | -10.59% | -99.60% | 15.70% |
| Return on Assets (ROA) | 0.63% | 0.37% | 0.22% | -0.89% | 1.28% |
| Return on Equity (ROE) | 1.16% | 0.70% | 0.46% | -1.83% | 2.56% |
| Return on Capital Employed (ROCE) | 3.60% | 2.90% | 3.00% | 1.89% | 2.97% |
| Return on Invested Capital (ROIC) | 2.69% | 2.12% | -3.76% | 1.01% | 2.62% |
| Return on Tangible Assets | 0.63% | 0.37% | 0.22% | -0.89% | 1.28% |
| Earnings Yield | 1.57% | 1.05% | 0.97% | -3.10% | 3.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.62 | 1.96 | 1.74 | 2.06 | 1.97 |
| Payables Turnover | 15.21 | 15.88 | 3.96 | 6.72 | 7.54 |
| Inventory Turnover | 5.05 | 7.97 | 3.58 | 5.86 | 5.10 |
| Fixed Asset Turnover | 2.82 | 3.95 | 3.29 | 2.99 | 2.48 |
| Asset Turnover | 0.48 | 0.56 | 0.51 | 0.56 | 0.51 |
| Working Capital Turnover Ratio | 1.76 | 2.57 | 3.36 | 3.35 | 2.65 |
| Cash Conversion Cycle | 273.31 | 208.69 | 219.78 | 184.90 | 208.76 |
| Days of Sales Outstanding | 225.08 | 185.88 | 210.12 | 176.91 | 185.57 |
| Days of Inventory Outstanding | 72.23 | 45.79 | 101.85 | 62.31 | 71.59 |
| Days of Payables Outstanding | 24.01 | 22.98 | 92.19 | 54.32 | 48.39 |
| Operating Cycle | 297.31 | 231.67 | 311.97 | 239.22 | 257.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.46 | -3.75 | -1.74 | -5.29 | 15.89 |
| Free Cash Flow Per Share | -10.30 | -7.62 | -2.04 | -6.18 | 14.37 |
| Dividend Paid and CapEx Coverage Ratio | -4.61 | -0.97 | -5.88 | -5.91 | 10.45 |
| Capital Expenditure Coverage Ratio | -4.61 | -0.97 | -5.88 | -5.91 | 10.45 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.05 | -0.03 | -0.08 | 0.26 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.02 | -0.01 | -0.03 | 0.09 |
| Free Cash Flow Yield | -6.13% | -5.11% | -2.29% | -6.00% | 10.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 63.88 | 94.90 | 103.49 | -32.29 | 30.44 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.62 | 0.43 | 0.52 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.66 | 0.47 | 0.59 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.32 | -19.56 | -43.60 | -16.67 | 9.54 |
| Price-to-Operating Cash Flow Ratio | -19.86 | -39.78 | -51.01 | -19.49 | 8.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.95 | 1.15 | -0.82 | 0.19 | -0.28 |
| Enterprise Value Multiple | 10.98 | 11.67 | 10.38 | 16.16 | 12.80 |
| Enterprise Value | 215.96B | 190.10B | 144.97B | 170.19B | 197.65B |
| EV to EBITDA | 10.98 | 11.67 | 10.38 | 16.16 | 12.80 |
| EV to Sales | 1.02 | 0.75 | 0.67 | 0.81 | 1.05 |
| EV to Free Cash Flow | -19.82 | -23.58 | -67.42 | -26.02 | 13.00 |
| EV to Operating Cash Flow | -24.12 | -47.96 | -78.88 | -30.42 | 11.75 |
| Tangible Book Value Per Share | 241.60 | 235.39 | 198.88 | 180.13 | 181.24 |
| Shareholders’ Equity Per Share | 226.62 | 224.81 | 188.65 | 174.51 | 175.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 2.41 | 0.39 | -2.75 |
| Revenue Per Share | 199.32 | 239.79 | 205.79 | 199.46 | 178.70 |
| Net Income Per Share | 2.63 | 1.57 | 0.86 | -3.19 | 4.50 |
| Tax Burden | 0.66 | 0.64 | -1.03 | 0.69 | 3.76 |
| Interest Burden | 0.36 | 0.28 | -0.12 | -1.43 | 0.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.33 | 0.38 | 0.35 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.21 | -2.39 | -2.03 | 1.66 | 3.53 |
Currency in IDR
