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PT Bank Central Asia Tbk (PBCRF)
OTHER OTC:PBCRF
US Market

PT Bank Central Asia Tbk (PBCRF) Ratios

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PT Bank Central Asia Tbk Ratios

PBCRF's free cash flow for Q1 2025 was Rp1.00. For the 2025 fiscal year, PBCRF's free cash flow was decreased by Rp and operating cash flow was Rp-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
59.20 18.95 59.20 43.46 29.82
Quick Ratio
174.28 18.95 174.28 119.88 95.58
Cash Ratio
53.79 15.78 53.79 39.98 25.65
Solvency Ratio
0.04 0.04 0.04 0.03 0.03
Operating Cash Flow Ratio
11.24 7.16 11.24 26.81 11.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
Rp -10.00T>Rp -10.00T>Rp -10.00T>Rp -10.00T>Rp -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
5.95 5.81 5.95 6.06 5.83
Debt Service Coverage Ratio
-1.62 -1.18 -1.62 -0.98 -0.68
Interest Coverage Ratio
8.39 6.80 8.39 5.15 3.56
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
65.85 98.19 65.85 79.73 98.42
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%104.35%100.00%100.00%100.00%
EBIT Margin
-2.97%-3.48%-2.97%-3.05%-3.32%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
56.35%67.74%56.35%48.44%43.74%
Pretax Profit Margin
56.37%61.62%56.37%48.47%43.76%
Net Profit Margin
45.50%49.80%45.50%39.21%35.37%
Continuous Operations Profit Margin
45.52%49.82%45.52%39.23%35.39%
Net Income Per EBT
80.72%80.82%80.72%80.90%80.82%
EBT Per EBIT
100.04%90.96%100.04%100.05%100.05%
Return on Assets (ROA)
3.10%3.45%3.10%2.56%2.52%
Return on Equity (ROE)
18.43%20.07%18.43%15.50%14.70%
Return on Capital Employed (ROCE)
3.85%4.73%3.85%3.17%3.13%
Return on Invested Capital (ROIC)
9.01%2.89%9.01%6.98%7.89%
Return on Tangible Assets
3.10%3.46%3.10%2.56%2.53%
Earnings Yield
4.16%4.45%4.16%3.49%0.63%
Efficiency Ratios
Receivables Turnover
5.50 3.97 5.50 4.89 4.24
Payables Turnover
0.00 -0.67 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.62 3.64 3.62 3.61 3.50
Asset Turnover
0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
0.48 0.61 0.48 0.49 0.61
Cash Conversion Cycle
66.33 639.92 66.33 74.58 86.08
Days of Sales Outstanding
66.33 91.94 66.33 74.58 86.08
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -547.98 0.00 0.00 0.00
Operating Cycle
66.33 91.94 66.33 74.58 86.08
Cash Flow Ratios
Operating Cash Flow Per Share
274.02 471.01 274.02 1.02K 413.54
Free Cash Flow Per Share
246.80 429.64 246.80 996.80 391.85
CapEx Per Share
27.22 38.11 27.22 26.81 21.69
Free Cash Flow to Operating Cash Flow
0.90 0.91 0.90 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
1.50 1.88 1.50 7.41 3.13
Capital Expenditure Coverage Ratio
10.07 12.36 10.07 38.18 19.07
Operating Cash Flow Coverage Ratio
16.04 24.48 16.04 55.12 18.76
Operating Cash Flow to Sales Ratio
0.38 0.59 0.38 1.57 0.66
Free Cash Flow Yield
3.11%4.85%3.11%13.67%1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.02 22.47 24.02 28.62 158.95
Price-to-Sales (P/S) Ratio
10.93 11.19 10.93 11.22 56.22
Price-to-Book (P/B) Ratio
4.43 4.51 4.43 4.44 23.36
Price-to-Free Cash Flow (P/FCF) Ratio
32.16 20.64 32.16 7.32 89.28
Price-to-Operating Cash Flow Ratio
28.97 18.83 28.97 7.13 84.60
Price-to-Earnings Growth (PEG) Ratio
0.81 1.16 0.81 1.81 -31.67
Price-to-Fair Value
4.43 4.51 4.43 4.44 23.36
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
9.15 9.91 9.15 8.90 54.81
EV to Free Cash Flow
26.92 18.27 26.92 5.81 87.03
EV to Operating Cash Flow
24.25 16.66 24.25 5.65 82.47
Tangible Book Value Per Share
1.78K 1.95K 1.78K 1.63K 1.49K
Shareholders’ Equity Per Share
1.79K 1.97K 1.79K 1.64K 1.50K
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.19 0.19 0.19
Revenue Per Share
726.21 792.26 726.21 650.09 622.24
Net Income Per Share
330.45 394.56 330.45 254.90 220.09
Tax Burden
0.81 0.81 0.81 0.81 0.81
Interest Burden
-18.96 -17.69 -18.96 -15.87 -13.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.83 1.19 0.83 4.02 1.88
Currency in IDR
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