Profitability Ratios
| Ratio |
Value |
| GP Margin |
2.7% |
| EBIT Margin |
2.5% |
| EBITDA Margin |
2.8% |
| Operating Margin |
-3.2% |
| Pretax Margin |
-5.1% |
| Cont. Ops Margin |
-3.2% |
| Net Margin |
-3.9% |
| Bottom Line Margin |
-3.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.02 |
| Quick Ratio |
2.57 |
| Solvency Ratio |
-0.023 |
| Cash Ratio |
1.66 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-477.55 |
| PEG Ratio |
-4.14 |
| Forward PEG |
-4.14 |
| Price/Book |
12.54 |
| Price/Sales |
18.50 |
| Price/FCF |
-58.56 |
| Price/Op Cash Flow |
-207.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3535 |
| Debt/Equity |
0.7595 |
| Debt/Capital |
0.4317 |
| Long-Term Debt/Capital |
0.4029 |
| Financial Leverage |
2.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.97 |
| Operating Cash Flow Ratio |
-0.194 |
| Operating Cash Flow/Sales |
-8.9% |
| Free Cash Flow/Operating Cash Flow |
354.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.24 |
| Interest Coverage |
-0.4170 |
| Short-Term Operating Cash Flow Coverage |
-0.74 |
| Operating Cash Flow Coverage |
-0.08 |
| Capital Expenditure Coverage |
-0.39 |
| Dividend + Capital Expenditure Coverage |
-0.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-43.3758% |
| Dividend Yield |
0.0908% |
| Dividend Yield % |
0.0908% |
| Dividend Per Share |
0.0004 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.03 |
| EPS |
-0.001 |
| Debt/Share |
0.0301 |
| Cash/Share |
0.02 |
| Book Value/Share |
0.04 |
| Tangible BV/Share |
0.04 |
| Equity/Share |
0.04 |
| Operating Cash Flow/Share |
-0.002 |
| Capital Expenditure/Share |
0.006 |
| FCF/Share |
-0.008 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.754 |
| Earnings Before Tax/EBIT |
1.617 |
| Price/Fair Value |
12.54 |
| Debt/Market Cap |
0.0603 |
| Effective Tax Rate |
37.5% |
| Enterprise Value Multiple |
667.07 |
TPIA.JK - PT. Chandra Asri Petrochemical Tbk