Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
27.8% |
| EBITDA Margin |
32.7% |
| Operating Margin |
27.8% |
| Pretax Margin |
27.8% |
| Cont. Ops Margin |
21.8% |
| Net Margin |
21.8% |
| Bottom Line Margin |
21.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.10 |
| Quick Ratio |
2.11 |
| Solvency Ratio |
0.105 |
| Cash Ratio |
0.97 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
6.71 |
| PEG Ratio |
-3.77 |
| Forward PEG |
-3.77 |
| Price/Book |
0.77 |
| Price/Sales |
1.46 |
| Price/FCF |
4.19 |
| Price/Op Cash Flow |
3.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0104 |
| Debt/Equity |
0.0242 |
| Debt/Capital |
0.0236 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.49 |
| Operating Cash Flow Ratio |
0.710 |
| Operating Cash Flow/Sales |
37.9% |
| Free Cash Flow/Operating Cash Flow |
92.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.33 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
8.96 |
| Operating Cash Flow Coverage |
8.19 |
| Capital Expenditure Coverage |
12.88 |
| Dividend + Capital Expenditure Coverage |
2.76 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
49.4905% |
| Dividend Yield |
7.3714% |
| Dividend Yield % |
7.3714% |
| Dividend Per Share |
68.1853 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
632.88 |
| EPS |
137.774 |
| Debt/Share |
29.2481 |
| Cash/Share |
327.54 |
| Book Value/Share |
1209.48 |
| Tangible BV/Share |
1181.83 |
| Equity/Share |
1209.08 |
| Operating Cash Flow/Share |
239.587 |
| Capital Expenditure/Share |
18.604 |
| FCF/Share |
220.983 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.784 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.77 |
| Debt/Market Cap |
0.0289 |
| Effective Tax Rate |
21.6% |
| Enterprise Value Multiple |
3.03 |
BTPS.JK - PT Bank BTPN Syariah Tbk