Profitability Ratios
| Ratio |
Value |
| GP Margin |
91.8% |
| EBIT Margin |
56.6% |
| EBITDA Margin |
58.4% |
| Operating Margin |
56.6% |
| Pretax Margin |
56.6% |
| Cont. Ops Margin |
45.5% |
| Net Margin |
45.5% |
| Bottom Line Margin |
45.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.10 |
| Quick Ratio |
0.10 |
| Solvency Ratio |
0.048 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
21.75 |
| PEG Ratio |
1.71 |
| Forward PEG |
1.71 |
| Price/Book |
4.54 |
| Price/Sales |
9.90 |
| Price/FCF |
24.02 |
| Price/Op Cash Flow |
22.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0021 |
| Debt/Equity |
0.0116 |
| Debt/Capital |
0.0115 |
| Long-Term Debt/Capital |
0.0115 |
| Financial Leverage |
5.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.13 |
| Operating Cash Flow Ratio |
0.047 |
| Operating Cash Flow/Sales |
44.7% |
| Free Cash Flow/Operating Cash Flow |
92.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.77 |
| Interest Coverage |
6.9010 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
17.68 |
| Capital Expenditure Coverage |
12.90 |
| Dividend + Capital Expenditure Coverage |
1.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
62.3835% |
| Dividend Yield |
2.8682% |
| Dividend Yield % |
2.8682% |
| Dividend Per Share |
277.5000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
976.97 |
| EPS |
444.829 |
| Debt/Share |
104.8848 |
| Cash/Share |
718.87 |
| Book Value/Share |
2132.10 |
| Tangible BV/Share |
2117.46 |
| Equity/Share |
2130.53 |
| Operating Cash Flow/Share |
436.587 |
| Capital Expenditure/Share |
33.853 |
| FCF/Share |
402.734 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.804 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
4.54 |
| Debt/Market Cap |
0.0026 |
| Effective Tax Rate |
19.6% |
| Enterprise Value Multiple |
15.73 |
BBCA.JK - PT Bank Central Asia Tbk