Profitability Ratios
| Ratio |
Value |
| GP Margin |
82.5% |
| EBIT Margin |
10.5% |
| EBITDA Margin |
17.5% |
| Operating Margin |
10.5% |
| Pretax Margin |
10.5% |
| Cont. Ops Margin |
8.8% |
| Net Margin |
7.0% |
| Bottom Line Margin |
7.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.40 |
| Quick Ratio |
0.40 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
55.59 |
| PEG Ratio |
0.20 |
| Forward PEG |
0.20 |
| Price/Book |
2.01 |
| Price/Sales |
3.87 |
| Price/FCF |
15.97 |
| Price/Op Cash Flow |
13.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0113 |
| Debt/Equity |
0.0784 |
| Debt/Capital |
0.0727 |
| Long-Term Debt/Capital |
0.0727 |
| Financial Leverage |
6.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.23 |
| Operating Cash Flow Ratio |
0.026 |
| Operating Cash Flow/Sales |
27.9% |
| Free Cash Flow/Operating Cash Flow |
86.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.91 |
| Interest Coverage |
0.5988 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.85 |
| Capital Expenditure Coverage |
7.62 |
| Dividend + Capital Expenditure Coverage |
7.62 |
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 |
212.13 |
| EPS |
14.752 |
| Debt/Share |
69.1131 |
| Cash/Share |
862.15 |
| Book Value/Share |
436.17 |
| Tangible BV/Share |
436.17 |
| Equity/Share |
407.40 |
| Operating Cash Flow/Share |
59.094 |
| Capital Expenditure/Share |
7.754 |
| FCF/Share |
51.340 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.663 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.01 |
| Debt/Market Cap |
0.0390 |
| Effective Tax Rate |
15.7% |
| Enterprise Value Multiple |
-0.27 |
BSIM.JK - PT Bank Sinarmas Tbk