PT Topindo Solusi Komunika Tbk(ID:TOSK)
Rp61.000.00 (0.00%)
ID:TOSK
PT Topindo Solusi Komunika Tbk financials statements
Rp61.00
At close:0.00 (0.00%)
PT Topindo Solusi Komunika Tbk (TOSK) Ratios
PT Topindo Solusi Komunika Tbk Ratios
ID:TOSK's free cash flow for Q2 2026 was Rp-8.30B. For the 2026 fiscal year, ID:TOSK's free cash flow was decreased by Rp-764.72M and operating cash flow was Rp-7.54B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.14 | 2.79 | 1.18 | 1.06 | 0.93 |
| Quick Ratio | 0.88 | 0.99 | 0.14 | 0.98 | 0.37 |
| Cash Ratio | 0.82 | 0.97 | 0.11 | 0.12 | 0.14 |
| Solvency Ratio | 0.25 | 0.14 | 0.15 | 0.17 | 0.44 |
| Operating Cash Flow Ratio | 1.27 | -0.88 | -0.85 | 0.64 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 4.15 | -1.62 | -2.89 | 5.87 | 0.00 |
| Net Current Asset Value | Rp 57.78B | Rp 98.74B | Rp -2.52B | Rp -5.52B | Rp -2.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.16 | 0.23 | 0.23 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.23 | 0.52 | 1.94 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.19 | 0.34 | 0.66 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.18 | 0.54 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.41 | 2.24 | 8.43 | 88.79 |
| Debt Service Coverage Ratio | 0.75 | 0.33 | 0.29 | 1.08 | 66.42 |
| Interest Coverage Ratio | 2.84 | 3.23 | 2.28 | 12.70 | 81.62 |
| Debt to Market Cap | 0.04 | 0.14 | 0.16 | 0.18 | 0.00 |
| Interest Debt Per Share | 3.47 | 8.69 | 23.54 | 25.84 | 0.50 |
| Net Debt to EBITDA | -1.02 | -1.52 | 2.50 | 0.96 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.72% | 1.51% | 1.31% | 1.33% | 1.38% |
| EBIT Margin | 0.51% | 0.53% | 0.20% | 0.21% | 0.65% |
| EBITDA Margin | 0.66% | 0.61% | 0.29% | 0.28% | 0.68% |
| Operating Profit Margin | 0.51% | 0.43% | 0.20% | 0.20% | 0.65% |
| Pretax Profit Margin | 0.47% | 0.40% | 0.34% | 0.30% | 0.67% |
| Net Profit Margin | 0.33% | 0.30% | 0.23% | 0.19% | 0.52% |
| Continuous Operations Profit Margin | 0.33% | 0.30% | 0.23% | 0.19% | 0.52% |
| Net Income Per EBT | 69.12% | 73.94% | 67.22% | 63.62% | 77.54% |
| EBT Per EBIT | 93.91% | 92.71% | 171.87% | 154.21% | 104.04% |
| Return on Assets (ROA) | 2.95% | 3.12% | 5.85% | 10.65% | 41.09% |
| Return on Equity (ROE) | 3.65% | 4.39% | 13.07% | 89.77% | 3648.30% |
| Return on Capital Employed (ROCE) | 5.33% | 6.22% | 9.15% | 37.49% | 1568.03% |
| Return on Invested Capital (ROIC) | 3.50% | 3.83% | 4.96% | 18.31% | 1215.91% |
| Return on Tangible Assets | 3.04% | 3.19% | 6.04% | 10.65% | 41.09% |
| Earnings Yield | 2.12% | 2.75% | 4.19% | 8.85% | 25.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1185.37 | 2652.30 | 3009.45 | 3626.31 | 953.84 |
| Payables Turnover | 255027.07 | 456.10 | 456.06 | 0.00 | 0.00 |
| Inventory Turnover | 26.27 | 21.64 | 54.29 | 976.85 | 142.73 |
| Fixed Asset Turnover | 18.05 | 46.35 | 203.78 | 303.48 | 824.44 |
| Asset Turnover | 8.98 | 10.57 | 25.36 | 55.26 | 78.52 |
| Working Capital Turnover Ratio | 21.18 | 41.23 | 511.38 | -15267.77 | 134585.60 |
| Cash Conversion Cycle | 14.20 | 16.20 | 6.04 | 0.47 | 2.94 |
| Days of Sales Outstanding | 0.31 | 0.14 | 0.12 | 0.10 | 0.38 |
| Days of Inventory Outstanding | 13.89 | 16.86 | 6.72 | 0.37 | 2.56 |
| Days of Payables Outstanding | 0.00 | 0.80 | 0.80 | 0.00 | 0.00 |
| Operating Cycle | 14.20 | 17.00 | 6.84 | 0.47 | 2.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.41 | -11.66 | -35.36 | 48.88 | 45.07 |
| Free Cash Flow Per Share | -1.81 | -14.86 | -66.06 | 35.59 | 38.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | -3.64 | -1.15 | 3.68 | 0.95 |
| Capital Expenditure Coverage Ratio | 0.82 | -3.64 | -1.15 | 3.68 | 6.53 |
| Operating Cash Flow Coverage Ratio | 3.05 | -1.46 | -1.65 | 1.96 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.02 | -0.01 | 0.01 | 0.01 |
| Free Cash Flow Yield | -2.92% | -26.54% | -50.82% | 27.37% | 29.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.33 | 36.36 | 23.90 | 11.29 | 3.94 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.11 | 0.06 | 0.02 | 0.02 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.60 | 3.12 | 10.14 | 143.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.23 | -3.77 | -1.97 | 3.65 | 3.41 |
| Price-to-Operating Cash Flow Ratio | 7.38 | -4.80 | -3.68 | 2.66 | 2.88 |
| Price-to-Earnings Growth (PEG) Ratio | -3.17 | -0.51 | -0.45 | -0.17 | 0.01 |
| Enterprise Value Multiple | 22.56 | 16.12 | 21.72 | 8.75 | 2.79 |
| Enterprise Value | 258.86B | 223.86B | 146.53B | 58.39B | 47.76B |
| EV to EBITDA | 22.56 | 16.12 | 21.72 | 8.75 | 2.79 |
| EV to Sales | 0.15 | 0.10 | 0.06 | 0.02 | 0.02 |
| EV to Free Cash Flow | -32.76 | -3.44 | -2.22 | 4.10 | 3.13 |
| EV to Operating Cash Flow | 7.06 | -4.39 | -4.16 | 2.99 | 2.65 |
| Tangible Book Value Per Share | 35.67 | 33.98 | 38.61 | 12.71 | 0.90 |
| Shareholders’ Equity Per Share | 35.99 | 35.05 | 41.62 | 12.82 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.26 | 0.33 | 0.37 | 0.22 |
| Revenue Per Share | 400.88 | 520.44 | 2359.53 | 5972.47 | 6301.82 |
| Net Income Per Share | 1.31 | 1.54 | 5.44 | 11.51 | 32.98 |
| Tax Burden | 0.69 | 0.74 | 0.67 | 0.64 | 0.78 |
| Interest Burden | 0.94 | 0.75 | 1.72 | 1.46 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.40 | -7.58 | -6.50 | 4.25 | 1.37 |
Currency in IDR
