Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.6% |
| EBIT Margin |
6.6% |
| EBITDA Margin |
6.9% |
| Operating Margin |
6.6% |
| Pretax Margin |
3.5% |
| Cont. Ops Margin |
1.3% |
| Net Margin |
0.4% |
| Bottom Line Margin |
0.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.15 |
| Quick Ratio |
2.06 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.77 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
47.82 |
| PEG Ratio |
-0.52 |
| Forward PEG |
-0.52 |
| Price/Book |
0.40 |
| Price/Sales |
0.20 |
| Price/FCF |
-3.02 |
| Price/Op Cash Flow |
-8.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3607 |
| Debt/Equity |
0.8866 |
| Debt/Capital |
0.4699 |
| Long-Term Debt/Capital |
0.4334 |
| Financial Leverage |
2.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.14 |
| Operating Cash Flow Ratio |
-0.093 |
| Operating Cash Flow/Sales |
-2.3% |
| Free Cash Flow/Operating Cash Flow |
289.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.56 |
| Interest Coverage |
2.1156 |
| Short-Term Operating Cash Flow Coverage |
-0.41 |
| Operating Cash Flow Coverage |
-0.05 |
| Capital Expenditure Coverage |
-0.53 |
| Dividend + Capital Expenditure Coverage |
-0.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
297.5070% |
| Dividend Yield |
6.2210% |
| Dividend Yield % |
6.2210% |
| Dividend Per Share |
0.0058 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.47 |
| EPS |
0.002 |
| Debt/Share |
0.2201 |
| Cash/Share |
0.11 |
| Book Value/Share |
0.26 |
| Tangible BV/Share |
0.13 |
| Equity/Share |
0.23 |
| Operating Cash Flow/Share |
-0.011 |
| Capital Expenditure/Share |
0.020 |
| FCF/Share |
-0.031 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.119 |
| Earnings Before Tax/EBIT |
0.527 |
| Price/Fair Value |
0.40 |
| Debt/Market Cap |
2.1892 |
| Effective Tax Rate |
62.5% |
| Enterprise Value Multiple |
6.45 |
INDY.JK - PT. Indika Energy Tbk