Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
118.0% |
| EBITDA Margin |
160.7% |
| Operating Margin |
81.7% |
| Pretax Margin |
80.2% |
| Cont. Ops Margin |
76.5% |
| Net Margin |
75.1% |
| Bottom Line Margin |
75.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.07 |
| Quick Ratio |
2.07 |
| Solvency Ratio |
0.236 |
| Cash Ratio |
0.74 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
119.07 |
| PEG Ratio |
2.45 |
| Forward PEG |
2.45 |
| Price/Book |
9.14 |
| Price/Sales |
89.41 |
| Price/FCF |
-311.09 |
| Price/Op Cash Flow |
639.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2979 |
| Debt/Equity |
0.4557 |
| Debt/Capital |
0.3130 |
| Long-Term Debt/Capital |
0.2849 |
| Financial Leverage |
1.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.87 |
| Operating Cash Flow Ratio |
0.138 |
| Operating Cash Flow/Sales |
14.0% |
| Free Cash Flow/Operating Cash Flow |
-205.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.71 |
| Interest Coverage |
2.1087 |
| Short-Term Operating Cash Flow Coverage |
0.26 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
0.33 |
| Dividend + Capital Expenditure Coverage |
0.33 |
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 |
100.66 |
| EPS |
75.583 |
| Debt/Share |
487.6517 |
| Cash/Share |
166.52 |
| Book Value/Share |
1003.66 |
| Tangible BV/Share |
999.53 |
| Equity/Share |
984.65 |
| Operating Cash Flow/Share |
14.065 |
| Capital Expenditure/Share |
42.995 |
| FCF/Share |
-28.930 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.936 |
| Earnings Before Tax/EBIT |
0.982 |
| Price/Fair Value |
9.14 |
| Debt/Market Cap |
0.0495 |
| Effective Tax Rate |
4.7% |
| Enterprise Value Multiple |
57.94 |
DNET.JK - PT Indoritel Makmur Internasional Tbk.