Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.7% |
| EBIT Margin |
35.4% |
| EBITDA Margin |
35.5% |
| Operating Margin |
35.2% |
| Pretax Margin |
35.0% |
| Cont. Ops Margin |
27.4% |
| Net Margin |
26.8% |
| Bottom Line Margin |
26.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.64 |
| Quick Ratio |
1.41 |
| Solvency Ratio |
0.765 |
| Cash Ratio |
0.85 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
45.36 |
| PEG Ratio |
-1.78 |
| Forward PEG |
-1.78 |
| Price/Book |
18.99 |
| Price/Sales |
12.14 |
| Price/FCF |
47.54 |
| Price/Op Cash Flow |
39.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0959 |
| Debt/Equity |
0.1531 |
| Debt/Capital |
0.1328 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.51 |
| Operating Cash Flow Ratio |
0.985 |
| Operating Cash Flow/Sales |
30.8% |
| Free Cash Flow/Operating Cash Flow |
83.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.70 |
| Interest Coverage |
69.2042 |
| Short-Term Operating Cash Flow Coverage |
3.14 |
| Operating Cash Flow Coverage |
3.14 |
| Capital Expenditure Coverage |
5.90 |
| Dividend + Capital Expenditure Coverage |
1.08 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
86.7074% |
| Dividend Yield |
1.9116% |
| Dividend Yield % |
1.9116% |
| Dividend Per Share |
0.0240 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.10 |
| EPS |
0.028 |
| Debt/Share |
0.0107 |
| Cash/Share |
0.03 |
| Book Value/Share |
0.07 |
| Tangible BV/Share |
0.07 |
| Equity/Share |
0.07 |
| Operating Cash Flow/Share |
0.032 |
| Capital Expenditure/Share |
0.005 |
| FCF/Share |
0.026 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.765 |
| Earnings Before Tax/EBIT |
0.994 |
| Price/Fair Value |
18.99 |
| Debt/Market Cap |
0.0081 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
33.77 |
BYAN.JK - PT Bayan Resources Tbk