Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.5% |
| EBIT Margin |
10.5% |
| EBITDA Margin |
10.6% |
| Operating Margin |
4.5% |
| Pretax Margin |
9.0% |
| Cont. Ops Margin |
6.9% |
| Net Margin |
5.2% |
| Bottom Line Margin |
5.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.01 |
| Quick Ratio |
0.95 |
| Solvency Ratio |
0.056 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
38.25 |
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
1.69 |
| Price/Sales |
2.00 |
| Price/FCF |
-90.08 |
| Price/Op Cash Flow |
-531.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0750 |
| Debt/Equity |
0.1940 |
| Debt/Capital |
0.1625 |
| Long-Term Debt/Capital |
0.0040 |
| Financial Leverage |
2.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-19.52 |
| Operating Cash Flow Ratio |
-0.007 |
| Operating Cash Flow/Sales |
-0.4% |
| Free Cash Flow/Operating Cash Flow |
590.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.59 |
| Interest Coverage |
2.8977 |
| Short-Term Operating Cash Flow Coverage |
-0.03 |
| Operating Cash Flow Coverage |
-0.02 |
| Capital Expenditure Coverage |
-0.20 |
| Dividend + Capital Expenditure Coverage |
-0.20 |
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 |
0.00 |
| EPS |
0.000 |
| Debt/Share |
0.0009 |
| Cash/Share |
0.00 |
| Book Value/Share |
0.01 |
| Tangible BV/Share |
0.01 |
| Equity/Share |
0.00 |
| Operating Cash Flow/Share |
-0.000 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.583 |
| Earnings Before Tax/EBIT |
1.996 |
| Price/Fair Value |
1.69 |
| Debt/Market Cap |
0.0663 |
| Effective Tax Rate |
23.2% |
| Enterprise Value Multiple |
20.66 |
BUMI.JK - PT Bumi Resources Tbk