Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.7% |
| EBIT Margin |
30.4% |
| EBITDA Margin |
32.4% |
| Operating Margin |
30.4% |
| Pretax Margin |
30.4% |
| Cont. Ops Margin |
24.7% |
| Net Margin |
24.7% |
| Bottom Line Margin |
24.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.11 |
| Quick Ratio |
0.11 |
| Solvency Ratio |
0.022 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
6.20 |
| PEG Ratio |
0.33 |
| Forward PEG |
0.33 |
| Price/Book |
0.74 |
| Price/Sales |
1.53 |
| Price/FCF |
0.83 |
| Price/Op Cash Flow |
0.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0112 |
| Debt/Equity |
0.0770 |
| Debt/Capital |
0.0715 |
| Long-Term Debt/Capital |
0.0715 |
| Financial Leverage |
6.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.11 |
| Operating Cash Flow Ratio |
0.176 |
| Operating Cash Flow/Sales |
187.9% |
| Free Cash Flow/Operating Cash Flow |
98.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.17 |
| Interest Coverage |
0.7747 |
| Short-Term Operating Cash Flow Coverage |
1.63 |
| Operating Cash Flow Coverage |
11.80 |
| Capital Expenditure Coverage |
84.63 |
| Dividend + Capital Expenditure Coverage |
17.71 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.9459% |
| Dividend Yield |
5.4753% |
| Dividend Yield % |
5.4753% |
| Dividend Per Share |
72.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
857.99 |
| EPS |
212.102 |
| Debt/Share |
473.5877 |
| Cash/Share |
861.32 |
| Book Value/Share |
1773.41 |
| Tangible BV/Share |
1773.41 |
| Equity/Share |
1773.39 |
| Operating Cash Flow/Share |
1612.391 |
| Capital Expenditure/Share |
19.052 |
| FCF/Share |
1593.339 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.813 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.74 |
| Debt/Market Cap |
0.8565 |
| Effective Tax Rate |
18.7% |
| Enterprise Value Multiple |
2.18 |
NISP.JK - PT Bank OCBC NISP Tbk