Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
-0.6% |
| EBITDA Margin |
0.0% |
| Operating Margin |
53.8% |
| Pretax Margin |
46.1% |
| Cont. Ops Margin |
36.4% |
| Net Margin |
36.0% |
| Bottom Line Margin |
36.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.16 |
| Quick Ratio |
0.16 |
| Solvency Ratio |
0.023 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
6.37 |
| PEG Ratio |
1.36 |
| Forward PEG |
1.36 |
| Price/Book |
0.82 |
| Price/Sales |
2.30 |
| Price/FCF |
5.98 |
| Price/Op Cash Flow |
5.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0768 |
| Debt/Equity |
0.5222 |
| Debt/Capital |
0.3431 |
| Long-Term Debt/Capital |
0.0402 |
| Financial Leverage |
6.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.12 |
| Operating Cash Flow Ratio |
0.039 |
| Operating Cash Flow/Sales |
43.4% |
| Free Cash Flow/Operating Cash Flow |
88.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.05 |
| Interest Coverage |
0.9300 |
| Short-Term Operating Cash Flow Coverage |
0.33 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
8.62 |
| Dividend + Capital Expenditure Coverage |
2.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.5046% |
| Dividend Yield |
7.1438% |
| Dividend Yield % |
7.1438% |
| Dividend Per Share |
123.5873 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
753.74 |
| EPS |
271.593 |
| Debt/Share |
1537.4044 |
| Cash/Share |
846.82 |
| Book Value/Share |
2116.65 |
| Tangible BV/Share |
2035.30 |
| Equity/Share |
2108.80 |
| Operating Cash Flow/Share |
327.146 |
| Capital Expenditure/Share |
37.972 |
| FCF/Share |
289.173 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.782 |
| Earnings Before Tax/EBIT |
0.856 |
| Price/Fair Value |
0.82 |
| Debt/Market Cap |
0.6324 |
| Effective Tax Rate |
21.0% |
| Enterprise Value Multiple |
0.00 |
BNGA.JK - PT Bank CIMB Niaga Tbk