Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
43.8% |
| EBITDA Margin |
48.8% |
| Operating Margin |
43.8% |
| Pretax Margin |
43.8% |
| Cont. Ops Margin |
33.1% |
| Net Margin |
33.1% |
| Bottom Line Margin |
33.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.20 |
| Quick Ratio |
0.20 |
| Solvency Ratio |
0.022 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
17.98 |
| PEG Ratio |
0.79 |
| Forward PEG |
0.79 |
| Price/Book |
2.80 |
| Price/Sales |
5.95 |
| Price/FCF |
46.10 |
| Price/Op Cash Flow |
18.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0108 |
| Debt/Equity |
0.0980 |
| Debt/Capital |
0.0892 |
| Long-Term Debt/Capital |
0.0892 |
| Financial Leverage |
9.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.14 |
| Operating Cash Flow Ratio |
0.020 |
| Operating Cash Flow/Sales |
32.2% |
| Free Cash Flow/Operating Cash Flow |
40.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.54 |
| Capital Expenditure Coverage |
1.67 |
| Dividend + Capital Expenditure Coverage |
1.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
12.2120% |
| Dividend Yield |
0.6794% |
| Dividend Yield % |
0.6794% |
| Dividend Per Share |
18.5470 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
458.99 |
| EPS |
151.875 |
| Debt/Share |
95.6508 |
| Cash/Share |
1343.31 |
| Book Value/Share |
976.42 |
| Tangible BV/Share |
930.85 |
| Equity/Share |
976.42 |
| Operating Cash Flow/Share |
147.678 |
| Capital Expenditure/Share |
88.463 |
| FCF/Share |
59.215 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.755 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.80 |
| Debt/Market Cap |
0.0350 |
| Effective Tax Rate |
24.5% |
| Enterprise Value Multiple |
6.62 |
BRIS.JK - PT Bank Syariah Indonesia Tbk