PT Damai Sejahtera Abadi Tbk(ID:UFOE)
Rp110.000.00 (0.00%)
ID:UFOE
PT Damai Sejahtera Abadi Tbk financials statements
Rp110.00
At close:0.00 (0.00%)
PT Damai Sejahtera Abadi Tbk (UFOE) Ratios
PT Damai Sejahtera Abadi Tbk Ratios
ID:UFOE's free cash flow for Q2 2026 was Rp-17.97B. For the 2026 fiscal year, ID:UFOE's free cash flow was decreased by Rp-5.79B and operating cash flow was Rp-12.19B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.97 | 0.97 | 1.02 | 0.86 |
| Quick Ratio | 0.16 | 0.16 | 0.17 | 0.23 | 0.13 |
| Cash Ratio | 0.02 | 0.03 | 0.05 | 0.07 | 0.03 |
| Solvency Ratio | 0.12 | 0.12 | 0.10 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.06 | 0.06 | 0.06 | 0.15 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.18 | 0.15 | 0.42 | 0.05 |
| Net Current Asset Value | Rp -24.05B | Rp -22.92B | Rp -24.37B | Rp -21.02B | Rp -59.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.21 | 0.22 | 0.33 |
| Debt-to-Equity Ratio | 0.45 | 0.45 | 0.45 | 0.48 | 0.78 |
| Debt-to-Capital Ratio | 0.31 | 0.31 | 0.31 | 0.32 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.04 | 0.05 | 0.09 | 0.11 |
| Financial Leverage Ratio | 2.23 | 2.20 | 2.15 | 2.19 | 2.36 |
| Debt Service Coverage Ratio | 0.48 | 0.42 | 0.16 | 0.40 | 0.27 |
| Interest Coverage Ratio | 4.25 | 1.06 | 1.07 | 1.14 | 0.94 |
| Debt to Market Cap | 0.20 | 0.16 | 0.26 | 0.22 | 0.05 |
| Interest Debt Per Share | 41.18 | 38.39 | 45.29 | 44.69 | 66.63 |
| Net Debt to EBITDA | 1.81 | 1.94 | 4.26 | 2.10 | 3.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.02% | 8.68% | 8.72% | 7.96% | 9.19% |
| EBIT Margin | 3.60% | 3.32% | 0.84% | 3.37% | 4.05% |
| EBITDA Margin | 4.89% | 4.79% | 2.23% | 4.93% | 5.48% |
| Operating Profit Margin | 3.60% | 0.90% | 1.04% | 1.27% | 1.68% |
| Pretax Profit Margin | 2.22% | 2.47% | 2.09% | 2.25% | 2.26% |
| Net Profit Margin | 1.69% | 1.87% | 1.47% | 1.63% | 1.71% |
| Continuous Operations Profit Margin | 1.70% | 1.88% | 1.48% | 1.64% | 1.72% |
| Net Income Per EBT | 76.08% | 75.64% | 70.28% | 72.57% | 75.89% |
| EBT Per EBIT | 61.78% | 273.72% | 199.83% | 176.78% | 133.98% |
| Return on Assets (ROA) | 3.63% | 3.80% | 2.87% | 2.92% | 2.83% |
| Return on Equity (ROE) | 8.09% | 8.36% | 6.16% | 6.40% | 6.69% |
| Return on Capital Employed (ROCE) | 15.71% | 3.76% | 4.04% | 4.42% | 5.63% |
| Return on Invested Capital (ROIC) | 8.85% | 2.07% | 2.10% | 2.39% | 2.76% |
| Return on Tangible Assets | 3.63% | 3.80% | 2.87% | 2.92% | 2.83% |
| Earnings Yield | 3.71% | 2.96% | 3.64% | 2.93% | 0.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.26 | 33.99 | 38.18 | 30.12 | 34.57 |
| Payables Turnover | 6.42 | 6.35 | 6.27 | 5.84 | 6.90 |
| Inventory Turnover | 4.46 | 4.47 | 4.51 | 4.32 | 4.04 |
| Fixed Asset Turnover | 4.90 | 4.59 | 4.21 | 3.90 | 3.60 |
| Asset Turnover | 2.14 | 2.03 | 1.96 | 1.79 | 1.65 |
| Working Capital Turnover Ratio | -269.00 | -144.46 | -536.21 | -59.98 | -30.21 |
| Cash Conversion Cycle | 36.21 | 34.88 | 32.31 | 34.15 | 48.11 |
| Days of Sales Outstanding | 11.31 | 10.74 | 9.56 | 12.12 | 10.56 |
| Days of Inventory Outstanding | 81.78 | 81.60 | 80.99 | 84.55 | 90.43 |
| Days of Payables Outstanding | 56.88 | 57.46 | 58.25 | 62.52 | 52.87 |
| Operating Cycle | 93.09 | 92.33 | 90.56 | 96.67 | 100.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.57 | 5.59 | 5.50 | 13.76 | 2.56 |
| Free Cash Flow Per Share | -5.24 | -2.59 | 0.68 | 10.06 | -20.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.60 | 1.14 | 3.72 | 0.11 |
| Capital Expenditure Coverage Ratio | 0.52 | 0.68 | 1.14 | 3.72 | 0.11 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.16 | 0.13 | 0.34 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 |
| Free Cash Flow Yield | -2.85% | -1.18% | 0.44% | 5.36% | -1.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.98 | 33.74 | 34.86 | 43.28 | 244.76 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.63 | 0.40 | 0.56 | 4.19 |
| Price-to-Book (P/B) Ratio | 2.18 | 2.82 | 1.69 | 2.19 | 16.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.13 | -84.81 | 229.05 | 18.67 | -61.55 |
| Price-to-Operating Cash Flow Ratio | 33.03 | 39.33 | 28.30 | 13.66 | 501.55 |
| Price-to-Earnings Growth (PEG) Ratio | 5.86 | 0.73 | 12.61 | -2.52 | 8.80 |
| Enterprise Value Multiple | 11.15 | 15.11 | 22.39 | 13.40 | 80.02 |
| Enterprise Value | 636.48B | 731.81B | 439.29B | 509.34B | 3.07T |
| EV to EBITDA | 11.15 | 15.11 | 22.39 | 13.40 | 80.02 |
| EV to Sales | 0.54 | 0.72 | 0.50 | 0.66 | 4.38 |
| EV to Free Cash Flow | -41.93 | -97.33 | 282.88 | 22.13 | -64.34 |
| EV to Operating Cash Flow | 39.42 | 45.14 | 34.95 | 16.19 | 524.30 |
| Tangible Book Value Per Share | 84.63 | 78.24 | 92.15 | 74.94 | 78.52 |
| Shareholders’ Equity Per Share | 84.32 | 77.97 | 91.88 | 85.90 | 78.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.29 | 0.27 | 0.24 |
| Revenue Per Share | 403.08 | 349.07 | 385.48 | 336.70 | 305.90 |
| Net Income Per Share | 6.82 | 6.52 | 5.66 | 5.50 | 5.24 |
| Tax Burden | 0.76 | 0.76 | 0.70 | 0.73 | 0.76 |
| Interest Burden | 0.62 | 0.74 | 2.48 | 0.67 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.08 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.86 | 0.97 | 2.50 | 0.49 |
Currency in IDR
