Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.0% |
| EBIT Margin |
41.1% |
| EBITDA Margin |
41.2% |
| Operating Margin |
34.2% |
| Pretax Margin |
39.0% |
| Cont. Ops Margin |
30.7% |
| Net Margin |
66.4% |
| Bottom Line Margin |
66.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.02 |
| Quick Ratio |
3.87 |
| Solvency Ratio |
1.039 |
| Cash Ratio |
2.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
3.36 |
| PEG Ratio |
-0.22 |
| Forward PEG |
-0.22 |
| Price/Book |
0.94 |
| Price/Sales |
2.23 |
| Price/FCF |
-9.23 |
| Price/Op Cash Flow |
13.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0865 |
| Debt/Equity |
0.1177 |
| Debt/Capital |
0.1053 |
| Long-Term Debt/Capital |
0.0807 |
| Financial Leverage |
1.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.01 |
| Operating Cash Flow Ratio |
0.518 |
| Operating Cash Flow/Sales |
16.1% |
| Free Cash Flow/Operating Cash Flow |
-149.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.32 |
| Interest Coverage |
16.2521 |
| Short-Term Operating Cash Flow Coverage |
11.29 |
| Operating Cash Flow Coverage |
0.58 |
| Capital Expenditure Coverage |
0.40 |
| Dividend + Capital Expenditure Coverage |
0.08 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
248.5046% |
| Dividend Yield |
74.0693% |
| Dividend Yield % |
74.0693% |
| Dividend Per Share |
0.1116 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.07 |
| EPS |
0.045 |
| Debt/Share |
0.0203 |
| Cash/Share |
0.07 |
| Book Value/Share |
0.17 |
| Tangible BV/Share |
0.17 |
| Equity/Share |
0.16 |
| Operating Cash Flow/Share |
0.011 |
| Capital Expenditure/Share |
0.027 |
| FCF/Share |
-0.016 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.704 |
| Earnings Before Tax/EBIT |
1.138 |
| Price/Fair Value |
0.94 |
| Debt/Market Cap |
0.0999 |
| Effective Tax Rate |
21.3% |
| Enterprise Value Multiple |
4.44 |
ADRO.JK - PT Alamtri Resources Indonesia Tbk