PT Trimegah Karya Pratama Tbk(ID:UVCR)
Rp167.00-11.00 (-6.18%)
ID:UVCR
PT Trimegah Karya Pratama Tbk financials statements
Rp167.00
At close:-11.00 (-6.18%)
PT Trimegah Karya Pratama Tbk (UVCR) Ratios
PT Trimegah Karya Pratama Tbk Ratios
ID:UVCR's free cash flow for Q2 2026 was Rp-65.83B. For the 2026 fiscal year, ID:UVCR's free cash flow was decreased by Rp-255.90M and operating cash flow was Rp-65.57B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.66 | 3.49 | 4.99 | 4.91 |
| Quick Ratio | 1.20 | 0.50 | 0.87 | 2.60 | 3.33 |
| Cash Ratio | 0.02 | 0.02 | 0.32 | 0.66 | 1.28 |
| Solvency Ratio | 0.10 | 0.07 | 0.29 | 0.67 | 0.35 |
| Operating Cash Flow Ratio | 0.67 | -0.22 | 0.23 | 0.42 | -1.35 |
| Short-Term Operating Cash Flow Coverage | 1.30 | -0.40 | 7.04 | 6.81 | -27.21 |
| Net Current Asset Value | Rp 68.81B | Rp 59.47B | Rp 55.94B | Rp 54.16B | Rp 47.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.55 | 0.53 | 0.04 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.36 | 0.35 | 0.04 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 |
| Financial Leverage Ratio | 2.09 | 1.99 | 1.30 | 1.22 | 1.23 |
| Debt Service Coverage Ratio | 0.05 | 0.18 | 7.07 | 4.26 | 4.11 |
| Interest Coverage Ratio | -0.04 | -0.20 | 6.98 | 9.04 | 5.82 |
| Debt to Market Cap | 0.19 | 0.45 | 0.01 | 0.02 | 0.00 |
| Interest Debt Per Share | 32.28 | 27.33 | 1.96 | 2.62 | 2.71 |
| Net Debt to EBITDA | 10.74 | 4.37 | -0.38 | -0.46 | -1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.49% | 4.06% | 5.30% | 4.25% | 3.31% |
| EBIT Margin | -0.03% | 0.98% | 1.22% | 0.96% | 0.91% |
| EBITDA Margin | 0.52% | 1.37% | 1.39% | 1.05% | 0.99% |
| Operating Profit Margin | -0.03% | -0.07% | 0.40% | 0.98% | 0.72% |
| Pretax Profit Margin | 0.74% | 0.62% | 1.16% | 1.25% | 0.79% |
| Net Profit Margin | 0.56% | 0.43% | 0.87% | 0.97% | 0.59% |
| Continuous Operations Profit Margin | 0.56% | 0.43% | 0.87% | 0.97% | 0.59% |
| Net Income Per EBT | 75.63% | 69.84% | 74.83% | 78.10% | 75.17% |
| EBT Per EBIT | -2627.37% | -840.92% | 291.55% | 127.21% | 109.50% |
| Return on Assets (ROA) | 2.52% | 1.85% | 5.59% | 10.89% | 5.79% |
| Return on Equity (ROE) | 5.28% | 3.67% | 7.28% | 13.28% | 7.12% |
| Return on Capital Employed (ROCE) | -0.26% | -0.61% | 3.18% | 12.68% | 8.17% |
| Return on Invested Capital (ROIC) | -0.13% | -0.28% | 2.36% | 11.08% | 6.87% |
| Return on Tangible Assets | 2.70% | 2.04% | 6.69% | 12.77% | 6.80% |
| Earnings Yield | 1.84% | 3.15% | 2.65% | 4.87% | 0.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.65 | 18.76 | 217.08 | 120.39 | 72.68 |
| Payables Turnover | 228.30 | 54.61 | 141.21 | 1934.13 | 8308.05 |
| Inventory Turnover | 18.91 | 7.33 | 11.88 | 33.06 | 43.31 |
| Fixed Asset Turnover | 56.38 | 47.72 | 45.72 | 70.69 | 61.70 |
| Asset Turnover | 4.53 | 4.28 | 6.43 | 11.20 | 9.77 |
| Working Capital Turnover Ratio | 14.70 | 13.64 | 13.37 | 22.03 | 27.10 |
| Cash Conversion Cycle | 65.41 | 62.56 | 29.82 | 13.88 | 13.40 |
| Days of Sales Outstanding | 47.71 | 19.45 | 1.68 | 3.03 | 5.02 |
| Days of Inventory Outstanding | 19.30 | 49.79 | 30.73 | 11.04 | 8.43 |
| Days of Payables Outstanding | 1.60 | 6.68 | 2.58 | 0.19 | 0.04 |
| Operating Cycle | 67.01 | 69.24 | 32.41 | 14.07 | 13.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 36.83 | -10.25 | 2.77 | 3.14 | -8.94 |
| Free Cash Flow Per Share | 36.78 | -10.84 | 2.37 | 0.73 | -16.53 |
| Dividend Paid and CapEx Coverage Ratio | 694.64 | -10.88 | 2.80 | 1.18 | -1.18 |
| Capital Expenditure Coverage Ratio | 694.64 | -17.22 | 6.96 | 1.30 | -1.18 |
| Operating Cash Flow Coverage Ratio | 1.29 | -0.40 | 1.60 | 1.60 | -4.20 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.02 | 0.01 | 0.01 | -0.02 |
| Free Cash Flow Yield | 24.68% | -19.02% | 1.81% | 0.60% | -3.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.38 | 31.67 | 37.75 | 20.54 | 161.29 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.14 | 0.33 | 0.20 | 0.96 |
| Price-to-Book (P/B) Ratio | 2.88 | 1.16 | 2.75 | 2.73 | 11.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.05 | -5.26 | 55.21 | 167.65 | -27.23 |
| Price-to-Operating Cash Flow Ratio | 4.05 | -5.56 | 47.28 | 38.91 | -50.32 |
| Price-to-Earnings Growth (PEG) Ratio | 1.04 | -0.66 | -0.91 | 0.18 | 0.97 |
| Enterprise Value Multiple | 68.60 | 14.31 | 23.17 | 18.47 | 95.13 |
| Enterprise Value | 353.34B | 164.11B | 257.82B | 238.14B | 887.24B |
| EV to EBITDA | 68.60 | 14.31 | 23.17 | 18.47 | 95.13 |
| EV to Sales | 0.36 | 0.20 | 0.32 | 0.19 | 0.94 |
| EV to Free Cash Flow | 4.80 | -7.57 | 54.33 | 163.62 | -26.84 |
| EV to Operating Cash Flow | 4.80 | -8.01 | 46.53 | 37.97 | -49.61 |
| Tangible Book Value Per Share | 44.50 | 39.77 | 37.44 | 36.74 | 31.99 |
| Shareholders’ Equity Per Share | 51.81 | 49.03 | 47.65 | 44.75 | 39.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.30 | 0.25 | 0.22 | 0.25 |
| Revenue Per Share | 491.05 | 417.19 | 399.58 | 611.06 | 469.60 |
| Net Income Per Share | 2.74 | 1.80 | 3.47 | 5.94 | 2.79 |
| Tax Burden | 0.76 | 0.70 | 0.75 | 0.78 | 0.75 |
| Interest Burden | -26.27 | 0.63 | 0.95 | 1.30 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.46 | -5.70 | 0.80 | 0.53 | -3.21 |
Currency in IDR
