PT Solusi Sinergi Digital Tbk(ID:WIFI)
Rp810.00+-30.00 (+2.53%)
ID:WIFI
PT Solusi Sinergi Digital Tbk financials statements
Rp810.00
At close:+-30.00 (+2.53%)
PT Solusi Sinergi Digital Tbk (WIFI) Ratios
PT Solusi Sinergi Digital Tbk Ratios
ID:WIFI's free cash flow for Q3 2026 was Rp-1.63T. For the 2026 fiscal year, ID:WIFI's free cash flow was decreased by Rp-4.74T and operating cash flow was Rp3.12T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 1.00 | 1.18 | 1.67 | 1.11 |
| Quick Ratio | 1.94 | 1.00 | 1.18 | 1.67 | 1.07 |
| Cash Ratio | 1.55 | 0.03 | 0.18 | 0.16 | 0.12 |
| Solvency Ratio | 0.09 | 0.20 | 0.20 | 0.15 | 0.16 |
| Operating Cash Flow Ratio | -0.20 | 0.72 | 1.01 | 0.42 | 1.24 |
| Short-Term Operating Cash Flow Coverage | -0.25 | 1.08 | 2.52 | 0.98 | 2.83 |
| Net Current Asset Value | Rp 2.04T | Rp -1.35T | Rp -558.75B | Rp -575.89B | Rp -283.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.44 | 0.39 | 0.47 | 0.36 |
| Debt-to-Equity Ratio | 0.76 | 1.33 | 0.82 | 1.08 | 0.63 |
| Debt-to-Capital Ratio | 0.43 | 0.57 | 0.45 | 0.52 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.43 | 0.28 | 0.35 | 0.19 |
| Financial Leverage Ratio | 2.08 | 3.00 | 2.11 | 2.31 | 1.75 |
| Debt Service Coverage Ratio | 0.29 | 0.98 | 1.50 | 1.61 | 1.36 |
| Interest Coverage Ratio | 2.93 | 2.86 | 2.16 | 1.30 | 1.08 |
| Debt to Market Cap | 0.45 | 1.14 | 1.10 | 1.44 | 0.15 |
| Interest Debt Per Share | 1593.18 | 598.67 | 294.91 | 341.16 | 174.85 |
| Net Debt to EBITDA | -0.56 | 2.36 | 2.47 | 4.02 | 4.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.12% | 61.74% | 39.04% | 21.41% | 10.84% |
| EBIT Margin | 55.12% | 58.51% | 28.50% | 21.51% | 5.30% |
| EBITDA Margin | 66.94% | 80.37% | 52.20% | 34.47% | 19.27% |
| Operating Profit Margin | 55.12% | 51.33% | 28.52% | 12.73% | 4.80% |
| Pretax Profit Margin | 42.43% | 40.54% | 15.38% | 11.75% | 6.27% |
| Net Profit Margin | 24.62% | 34.41% | 13.33% | 12.68% | 6.60% |
| Continuous Operations Profit Margin | 38.14% | 34.13% | 13.26% | 12.67% | 6.35% |
| Net Income Per EBT | 58.03% | 84.88% | 86.63% | 107.96% | 105.41% |
| EBT Per EBIT | 76.97% | 78.98% | 53.93% | 92.25% | 130.45% |
| Return on Assets (ROA) | 2.69% | 7.95% | 3.74% | 4.15% | 2.88% |
| Return on Equity (ROE) | 5.60% | 23.84% | 7.91% | 9.58% | 5.03% |
| Return on Capital Employed (ROCE) | 8.18% | 14.84% | 9.34% | 4.60% | 2.32% |
| Return on Invested Capital (ROIC) | 5.70% | 10.60% | 7.44% | 4.31% | 2.16% |
| Return on Tangible Assets | 2.77% | 7.98% | 3.75% | 4.16% | 2.89% |
| Earnings Yield | 3.42% | 23.90% | 16.86% | 21.76% | 2.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.36 | 4.92 | 4.83 | 4.46 | 15.14 |
| Payables Turnover | 1.34 | 7.79 | 5.51 | 18.18 | 18.11 |
| Inventory Turnover | 0.56 | 0.00 | 0.00 | 0.00 | 98.15 |
| Fixed Asset Turnover | 0.32 | 0.29 | 0.37 | 0.44 | 0.74 |
| Asset Turnover | 0.11 | 0.23 | 0.28 | 0.33 | 0.44 |
| Working Capital Turnover Ratio | 0.70 | 31.37 | 6.86 | 9.44 | 10.13 |
| Cash Conversion Cycle | 423.37 | 27.30 | 9.27 | 61.68 | 7.68 |
| Days of Sales Outstanding | 49.59 | 74.15 | 75.56 | 81.76 | 24.12 |
| Days of Inventory Outstanding | 646.27 | 0.00 | 0.00 | 0.00 | 3.72 |
| Days of Payables Outstanding | 272.49 | 46.85 | 66.30 | 20.08 | 20.15 |
| Operating Cycle | 695.86 | 74.15 | 75.56 | 81.76 | 27.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -220.92 | 177.50 | 99.68 | 26.75 | 54.97 |
| Free Cash Flow Per Share | -999.72 | -449.31 | -44.51 | -214.14 | -110.70 |
| Dividend Paid and CapEx Coverage Ratio | -0.28 | 0.28 | 0.69 | 0.11 | 0.33 |
| Capital Expenditure Coverage Ratio | -0.28 | 0.28 | 0.69 | 0.11 | 0.33 |
| Operating Cash Flow Coverage Ratio | -0.15 | 0.32 | 0.37 | 0.08 | 0.33 |
| Operating Cash Flow to Sales Ratio | -0.49 | 0.62 | 0.51 | 0.12 | 0.28 |
| Free Cash Flow Yield | -30.76% | -109.59% | -28.90% | -164.73% | -20.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.25 | 4.12 | 5.93 | 4.60 | 41.48 |
| Price-to-Sales (P/S) Ratio | 7.20 | 1.44 | 0.79 | 0.58 | 2.74 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.00 | 0.47 | 0.44 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.25 | -0.91 | -3.46 | -0.61 | -4.92 |
| Price-to-Operating Cash Flow Ratio | -14.71 | 2.31 | 1.54 | 4.86 | 9.91 |
| Price-to-Earnings Growth (PEG) Ratio | 2.52 | 0.01 | -0.72 | 0.04 | 0.04 |
| Enterprise Value Multiple | 10.20 | 4.15 | 3.99 | 5.71 | 18.40 |
| Enterprise Value | 11.33T | 2.24T | 914.46B | 908.10B | 1.39T |
| EV to EBITDA | 10.20 | 4.15 | 3.99 | 5.71 | 18.40 |
| EV to Sales | 6.83 | 3.33 | 2.08 | 1.97 | 3.55 |
| EV to Free Cash Flow | -3.08 | -2.11 | -9.11 | -2.05 | -6.37 |
| EV to Operating Cash Flow | -13.95 | 5.35 | 4.07 | 16.42 | 12.84 |
| Tangible Book Value Per Share | 2201.79 | 406.36 | 328.66 | 295.57 | 261.66 |
| Shareholders’ Equity Per Share | 1985.58 | 410.99 | 328.36 | 295.21 | 261.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.16 | 0.14 | -0.08 | -0.01 |
| Revenue Per Share | 451.37 | 284.76 | 194.80 | 223.11 | 199.01 |
| Net Income Per Share | 111.13 | 97.99 | 25.96 | 28.29 | 13.14 |
| Tax Burden | 0.58 | 0.85 | 0.87 | 1.08 | 1.05 |
| Interest Burden | 0.77 | 0.69 | 0.54 | 0.55 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.04 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.99 | 1.81 | 3.84 | 0.95 | 4.18 |
Currency in IDR
