Profitability Ratios
| Ratio |
Value |
| GP Margin |
76.0% |
| EBIT Margin |
8.8% |
| EBITDA Margin |
20.8% |
| Operating Margin |
8.8% |
| Pretax Margin |
8.8% |
| Cont. Ops Margin |
6.3% |
| Net Margin |
6.3% |
| Bottom Line Margin |
6.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.46 |
| Quick Ratio |
0.91 |
| Solvency Ratio |
0.019 |
| Cash Ratio |
0.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
262.00 |
| PEG Ratio |
3.38 |
| Forward PEG |
3.38 |
| Price/Book |
3.95 |
| Price/Sales |
16.46 |
| Price/FCF |
13.49 |
| Price/Op Cash Flow |
10.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0155 |
| Debt/Equity |
0.0519 |
| Debt/Capital |
0.0493 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
3.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.59 |
| Operating Cash Flow Ratio |
0.305 |
| Operating Cash Flow/Sales |
157.8% |
| Free Cash Flow/Operating Cash Flow |
77.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.42 |
| Interest Coverage |
0.3659 |
| Short-Term Operating Cash Flow Coverage |
8.04 |
| Operating Cash Flow Coverage |
7.30 |
| Capital Expenditure Coverage |
4.42 |
| Dividend + Capital Expenditure Coverage |
4.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
147.64 |
| EPS |
9.275 |
| Debt/Share |
67.2883 |
| Cash/Share |
307.33 |
| Book Value/Share |
614.78 |
| Tangible BV/Share |
478.22 |
| Equity/Share |
614.78 |
| Operating Cash Flow/Share |
232.910 |
| Capital Expenditure/Share |
52.748 |
| FCF/Share |
180.162 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.717 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
3.95 |
| Debt/Market Cap |
0.0119 |
| Effective Tax Rate |
28.3% |
| Enterprise Value Multiple |
70.26 |
ARTO.JK - PT Bank Jago Tbk