PT Satu Visi Putra Tbk(ID:VISI)
Rp530.00-35.00 (-6.19%)
ID:VISI
PT Satu Visi Putra Tbk financials statements
Rp530.00
At close:-35.00 (-6.19%)
PT Satu Visi Putra Tbk (VISI) Ratios
PT Satu Visi Putra Tbk Ratios
ID:VISI's free cash flow for Q2 2026 was Rp8.68B. For the 2026 fiscal year, ID:VISI's free cash flow was decreased by Rp-2.56B and operating cash flow was Rp11.24B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 2.15 | 1.39 | 1.73 | 1.78 |
| Quick Ratio | 1.01 | 1.27 | 0.96 | 1.13 | 1.31 |
| Cash Ratio | 0.15 | 0.03 | 0.15 | 0.26 | 0.09 |
| Solvency Ratio | 0.04 | 0.08 | 0.21 | 0.32 | 0.16 |
| Operating Cash Flow Ratio | 0.46 | -0.87 | 0.16 | 0.17 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.70 | -1.31 | 0.48 | 0.28 | 0.29 |
| Net Current Asset Value | Rp 56.03B | Rp 89.68B | Rp 53.69B | Rp 51.83B | Rp 30.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.26 | 0.20 | 0.27 | 0.36 |
| Debt-to-Equity Ratio | 0.42 | 0.40 | 0.45 | 0.48 | 0.63 |
| Debt-to-Capital Ratio | 0.30 | 0.29 | 0.31 | 0.32 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.01 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.60 | 1.57 | 2.28 | 1.77 | 1.75 |
| Debt Service Coverage Ratio | 0.24 | 0.23 | 0.69 | 0.57 | 0.32 |
| Interest Coverage Ratio | 1.66 | 2.05 | 8.09 | 7.16 | 2.61 |
| Debt to Market Cap | 0.13 | 0.27 | 0.10 | 0.09 | 0.08 |
| Interest Debt Per Share | 27.35 | 27.01 | 18.31 | 15.98 | 15.39 |
| Net Debt to EBITDA | 3.43 | 4.31 | 0.68 | 0.76 | 2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.17% | 10.15% | 14.88% | 16.61% | 13.34% |
| EBIT Margin | 3.90% | 2.87% | 8.95% | 9.73% | 6.39% |
| EBITDA Margin | 5.51% | 3.74% | 9.66% | 10.41% | 7.09% |
| Operating Profit Margin | 3.90% | 3.54% | 9.19% | 11.12% | 6.85% |
| Pretax Profit Margin | -0.05% | 1.15% | 7.81% | 8.18% | 3.76% |
| Net Profit Margin | -0.13% | 0.93% | 6.05% | 6.34% | 2.84% |
| Continuous Operations Profit Margin | -0.33% | 0.93% | 6.05% | 6.34% | 2.84% |
| Net Income Per EBT | 257.81% | 81.32% | 77.48% | 77.48% | 75.54% |
| EBT Per EBIT | -1.31% | 32.34% | 84.97% | 73.59% | 54.83% |
| Return on Assets (ROA) | -0.15% | 1.43% | 10.66% | 12.45% | 5.34% |
| Return on Equity (ROE) | -0.24% | 2.25% | 24.32% | 22.05% | 9.33% |
| Return on Capital Employed (ROCE) | 6.55% | 7.93% | 36.23% | 38.60% | 21.23% |
| Return on Invested Capital (ROIC) | 4.94% | 4.94% | 19.68% | 20.27% | 10.35% |
| Return on Tangible Assets | -0.15% | 1.77% | 10.66% | 14.39% | 6.35% |
| Earnings Yield | -0.07% | 1.51% | 5.88% | 4.34% | 1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 4.12 | 3.98 | 5.23 | 3.98 |
| Payables Turnover | 9.23 | 13.60 | 4.28 | 10.18 | 35.19 |
| Inventory Turnover | 4.27 | 5.08 | 6.36 | 6.32 | 8.94 |
| Fixed Asset Turnover | 2.99 | 15.70 | 9.23 | 19.29 | 13.50 |
| Asset Turnover | 1.13 | 1.54 | 1.76 | 1.96 | 1.88 |
| Working Capital Turnover Ratio | 3.77 | 5.61 | 8.47 | 7.42 | 8.86 |
| Cash Conversion Cycle | 136.12 | 133.66 | 63.83 | 91.70 | 122.18 |
| Days of Sales Outstanding | 90.11 | 88.63 | 91.70 | 69.78 | 91.73 |
| Days of Inventory Outstanding | 85.57 | 71.86 | 57.40 | 57.78 | 40.82 |
| Days of Payables Outstanding | 39.56 | 26.83 | 85.27 | 35.86 | 10.37 |
| Operating Cycle | 175.68 | 160.49 | 149.11 | 127.56 | 132.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.45 | -25.83 | 7.33 | 3.98 | 3.35 |
| Free Cash Flow Per Share | 6.25 | -29.20 | 3.00 | 1.74 | -5.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | -5.92 | 1.07 | 1.78 | 0.40 |
| Capital Expenditure Coverage Ratio | 1.76 | -7.68 | 1.56 | 1.78 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.58 | -1.06 | 0.44 | 0.28 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.18 | 0.05 | 0.04 | 0.05 |
| Free Cash Flow Yield | 3.30% | -32.44% | 1.96% | 1.14% | -3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1350.00 | 64.29 | 17.02 | 23.04 | 76.88 |
| Price-to-Sales (P/S) Ratio | 1.77 | 0.62 | 1.03 | 1.46 | 2.18 |
| Price-to-Book (P/B) Ratio | 3.18 | 1.49 | 4.14 | 5.08 | 7.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.26 | -3.08 | 51.00 | 88.04 | -30.04 |
| Price-to-Operating Cash Flow Ratio | 13.08 | -3.48 | 20.88 | 38.45 | 45.71 |
| Price-to-Earnings Growth (PEG) Ratio | 12.27 | -0.76 | 0.48 | 0.10 | 1.51 |
| Enterprise Value Multiple | 35.54 | 20.77 | 11.34 | 14.79 | 33.24 |
| Enterprise Value | 643.19B | 349.17B | 500.64B | 496.04B | 508.03B |
| EV to EBITDA | 35.54 | 20.77 | 11.34 | 14.79 | 33.24 |
| EV to Sales | 1.96 | 0.78 | 1.10 | 1.54 | 2.36 |
| EV to Free Cash Flow | 33.49 | -3.89 | 54.27 | 92.83 | -32.43 |
| EV to Operating Cash Flow | 14.48 | -4.40 | 22.22 | 40.54 | 49.36 |
| Tangible Book Value Per Share | 59.17 | 42.39 | 36.97 | 22.95 | 15.43 |
| Shareholders’ Equity Per Share | 59.34 | 60.48 | 36.98 | 30.11 | 21.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -5.38 | 0.19 | 0.23 | 0.23 | 0.24 |
| Revenue Per Share | 106.85 | 146.29 | 148.55 | 104.74 | 70.14 |
| Net Income Per Share | -0.14 | 1.36 | 8.99 | 6.64 | 1.99 |
| Tax Burden | 2.58 | 0.81 | 0.77 | 0.77 | 0.76 |
| Interest Burden | -0.01 | 0.40 | 0.87 | 0.84 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -102.86 | 0.00 | 0.00 | 0.00 | 1.68 |
Currency in IDR
