PT Zyrexindo Mandiri Buana Tbk(ID:ZYRX)
Rp117.00-1.00 (-0.85%)
ID:ZYRX
PT Zyrexindo Mandiri Buana Tbk financials statements
Rp117.00
At close:-1.00 (-0.85%)
PT Zyrexindo Mandiri Buana Tbk (ZYRX) Ratios
PT Zyrexindo Mandiri Buana Tbk Ratios
ID:ZYRX's free cash flow for Q3 2026 was Rp-112.23B. For the 2026 fiscal year, ID:ZYRX's free cash flow was decreased by Rp-858.89M and operating cash flow was Rp-111.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 3.40 | 2.07 | 1.44 | 3.45 |
| Quick Ratio | 0.93 | 0.79 | 0.42 | 0.70 | 1.37 |
| Cash Ratio | 0.01 | 0.07 | 0.07 | 0.48 | 0.02 |
| Solvency Ratio | 0.06 | 0.18 | 0.17 | 0.18 | 0.92 |
| Operating Cash Flow Ratio | -0.19 | 1.24 | -0.66 | 0.24 | -0.85 |
| Short-Term Operating Cash Flow Coverage | -0.58 | 2.22 | -1.04 | 0.66 | -1.81 |
| Net Current Asset Value | Rp 170.95B | Rp 193.46B | Rp 200.65B | Rp 184.31B | Rp 128.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.12 | 0.25 | 0.22 | 0.14 |
| Debt-to-Equity Ratio | 0.78 | 0.16 | 0.43 | 0.58 | 0.20 |
| Debt-to-Capital Ratio | 0.44 | 0.14 | 0.30 | 0.37 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 3.43 | 1.31 | 1.70 | 2.64 | 1.39 |
| Debt Service Coverage Ratio | 0.26 | 0.46 | 0.35 | 0.54 | 2.32 |
| Interest Coverage Ratio | 12.87 | 3.48 | 4.61 | 17.73 | 19.52 |
| Debt to Market Cap | 1.22 | 0.26 | 0.56 | 0.36 | 0.06 |
| Interest Debt Per Share | 205.41 | 42.31 | 103.00 | 121.36 | 35.52 |
| Net Debt to EBITDA | 2.93 | 1.15 | 1.54 | -0.47 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.28% | 18.26% | 31.52% | 18.46% | 17.79% |
| EBIT Margin | 7.43% | 9.34% | 24.33% | 14.05% | 14.63% |
| EBITDA Margin | 7.63% | 9.72% | 24.83% | 14.31% | 14.92% |
| Operating Profit Margin | 7.43% | 8.96% | 22.29% | 15.76% | 14.12% |
| Pretax Profit Margin | 5.23% | 6.77% | 19.49% | 13.16% | 13.91% |
| Net Profit Margin | 3.70% | 4.17% | 11.38% | 10.21% | 10.72% |
| Continuous Operations Profit Margin | 3.70% | 4.17% | 11.38% | 10.21% | 10.72% |
| Net Income Per EBT | 70.76% | 61.56% | 58.36% | 77.58% | 77.05% |
| EBT Per EBIT | 70.49% | 75.52% | 87.45% | 83.49% | 98.53% |
| Return on Assets (ROA) | 3.72% | 3.87% | 6.71% | 11.12% | 25.13% |
| Return on Equity (ROE) | 12.76% | 5.06% | 11.38% | 29.31% | 34.87% |
| Return on Capital Employed (ROCE) | 24.90% | 10.58% | 21.73% | 44.15% | 42.17% |
| Return on Invested Capital (ROIC) | 10.01% | 5.65% | 8.97% | 21.90% | 28.77% |
| Return on Tangible Assets | 3.72% | 3.87% | 6.71% | 11.12% | 24.14% |
| Earnings Yield | 19.92% | 8.56% | 14.89% | 18.43% | 10.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 6.19 | 4.45 | 9.32 | 9.41 |
| Payables Turnover | 1.95 | 9.26 | 3.44 | 2.34 | 26.11 |
| Inventory Turnover | 4.35 | 1.36 | 0.62 | 1.95 | 4.30 |
| Fixed Asset Turnover | 10.63 | 3.63 | 4.23 | 11.67 | 9.79 |
| Asset Turnover | 1.00 | 0.93 | 0.59 | 1.09 | 2.34 |
| Working Capital Turnover Ratio | 6.16 | 1.78 | 1.45 | 4.57 | 7.00 |
| Cash Conversion Cycle | 108.83 | 288.80 | 565.97 | 70.49 | 109.66 |
| Days of Sales Outstanding | 212.42 | 58.95 | 82.04 | 39.17 | 38.78 |
| Days of Inventory Outstanding | 84.00 | 269.25 | 590.11 | 187.01 | 84.85 |
| Days of Payables Outstanding | 187.59 | 39.40 | 106.18 | 155.69 | 13.98 |
| Operating Cycle | 296.42 | 328.20 | 672.15 | 226.18 | 123.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -115.53 | 78.17 | -96.37 | 76.59 | -40.58 |
| Free Cash Flow Per Share | -132.21 | 57.14 | -103.57 | 75.43 | -73.10 |
| Dividend Paid and CapEx Coverage Ratio | -6.28 | 3.05 | -6.38 | 8.50 | -1.25 |
| Capital Expenditure Coverage Ratio | -6.92 | 3.72 | -13.39 | 66.17 | -1.25 |
| Operating Cash Flow Coverage Ratio | -0.58 | 2.22 | -1.04 | 0.66 | -1.28 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.29 | -0.44 | 0.13 | -0.08 |
| Free Cash Flow Yield | -80.62% | 42.96% | -62.39% | 23.57% | -13.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.02 | 11.69 | 6.72 | 5.43 | 9.43 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.49 | 0.76 | 0.55 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.59 | 0.76 | 1.59 | 3.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.24 | 2.33 | -1.60 | 4.24 | -7.18 |
| Price-to-Operating Cash Flow Ratio | -1.42 | 1.70 | -1.72 | 4.18 | -12.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.22 | -0.12 | 0.92 | 0.09 |
| Enterprise Value Multiple | 5.36 | 6.16 | 4.62 | 3.40 | 7.17 |
| Enterprise Value | 481.23B | 218.11B | 331.96B | 375.26B | 696.53B |
| EV to EBITDA | 5.36 | 6.16 | 4.62 | 3.40 | 7.17 |
| EV to Sales | 0.41 | 0.60 | 1.15 | 0.49 | 1.07 |
| EV to Free Cash Flow | -2.73 | 2.86 | -2.40 | 3.73 | -7.60 |
| EV to Operating Cash Flow | -3.12 | 2.09 | -2.58 | 3.67 | -13.70 |
| Tangible Book Value Per Share | 255.90 | 224.75 | 216.97 | 201.22 | 159.64 |
| Shareholders’ Equity Per Share | 256.10 | 225.04 | 217.09 | 201.22 | 159.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.38 | 0.42 | 0.22 | 0.23 |
| Revenue Per Share | 882.04 | 273.18 | 217.22 | 577.78 | 519.43 |
| Net Income Per Share | 32.67 | 11.38 | 24.71 | 58.97 | 55.67 |
| Tax Burden | 0.71 | 0.62 | 0.58 | 0.78 | 0.77 |
| Interest Burden | 0.70 | 0.72 | 0.80 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.09 | 0.09 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.54 | 6.87 | -3.90 | 1.30 | -0.73 |
Currency in IDR
