When we look at how much money they make before expenses, they keep 0.972% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.683%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.519%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.035% return, is a testament to PT Indoritel Makmur Internasional Tbk.'s adeptness in optimizing resource deployment. PT Indoritel Makmur Internasional Tbk.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.057%. Furthermore, the proficiency of PT Indoritel Makmur Internasional Tbk. in capital utilization is underscored by a remarkable 0.050% return on capital employed.
Stock Prices
PT Indoritel Makmur Internasional Tbk.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4650, while its low point bottomed out at $4570. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Indoritel Makmur Internasional Tbk.'s stock market.
Liquidity Ratios
Analyzing DNET.JK liquidity ratios reveals its financial health of the firm.
The current ratio of 196.37% gauges short-term asset coverage for liabilities.
The quick ratio (194.76%) assesses immediate liquidity, while the cash ratio (51.97%) indicates cash reserves.
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Current Ratio
196.37%
Quick Ratio
194.76%
Cash Ratio
51.97%
Profitability Ratios
DNET.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 61.64% underscores its earnings before tax deductions.
The effective tax rate stands at 8.17%, revealing its tax efficiency.
The net income per EBT, 84.15%, and the EBT per EBIT, 90.19%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 68.34%, we grasp its operational profitability.
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Pretax Profit Margin
61.64%
Effective Tax Rate
8.17%
Net Income per EBT
84.15%
EBT per EBIT
90.19%
EBIT per Revenue
68.34%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.96, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 265.95% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
195
Operating Cycle
137.24
Days of Payables Outstanding
5750
Cash Conversion Cycle
-5612
Receivables Turnover
2.66
Payables Turnover
0.06
Fixed Asset Turnover
0.44
Asset Turnover
0.07
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 67.12, and free cash flow per share, 13.40, depict cash generation on a per-share basis.
The cash per share value, 209.79, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.68, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
67.12
Free Cash Flow per Share
13.40
Cash per Share
209.79
Operating Cash Flow Sales Ratio
0.68
Free Cash Flow to Operating Cash Flow Ratio
0.20
Cash Flow Coverage Ratio
0.15
Short Term Coverage Ratio
0.95
Capital Expenditure Coverage Ratio
1.25
Dividend Paid and Capex Coverage Ratio
1.25
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.54%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.49, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 29.32%, and total debt to capitalization, 33.03%, ratios shed light on its capital structure.
An interest coverage of 1.79 indicates its ability to manage interest expenses.
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Debt Ratio
30.54%
Debt Equity Ratio
0.49
Long Term Debt to Capitalization
29.32%
Total Debt to Capitalization
33.03%
Interest Coverage
1.79
Cash Flow to Debt Ratio
0.15
Company Equity Multiplier
1.62
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 98.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 50.83, reflects the portion of profit attributed to each share.
The book value per share, 903.96, represents the net asset value distributed per share, while the tangible book value per share, 921.49, excludes intangible assets.
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Revenue Per Share
98.01
Net Income Per Share
50.83
Book Value Per Share
903.96
Tangible Book Value Per Share
921.49
Shareholders Equity Per Share
903.96
Interest Debt Per Share
483.30
Capex Per Share
-53.72
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 22.12%, indicates top-line expansion, while the gross profit growth, 24.03%, reveals profitability trends.
EBIT growth, -67.71%, and operating income growth, -67.71%, offer insights into operational profitability progression.
The net income growth, -44.09%, showcases bottom-line expansion, and the EPS growth, -44.09%, measures the growth in earnings per share.
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Revenue Growth
22.12%
Gross Profit Growth
24.03%
EBIT Growth
-67.71%
Operating Income Growth
-67.71%
Net Income Growth
-44.09%
EPS Growth
-44.09%
EPS Diluted Growth
-44.09%
Operating Cash Flow Growth
-24.25%
Free Cash Flow Growth
-78.84%
10-Year Revenue Growth per Share
8042.72%
5-Year Revenue Growth per Share
971.05%
3-Year Revenue Growth per Share
184.34%
3-Year Operating CF Growth per Share
480.73%
10-Year Net Income Growth per Share
97.56%
5-Year Net Income Growth per Share
149.14%
3-Year Net Income Growth per Share
119.28%
10-Year Shareholders Equity Growth per Share
-5.75%
5-Year Shareholders Equity Growth per Share
43.85%
3-Year Shareholders Equity Growth per Share
29.81%
Receivables Growth
8.63%
Inventory Growth
-100.00%
Asset Growth
9.48%
Book Value per Share Growth
5.63%
Debt Growth
5.83%
SGA Expenses Growth
390.22%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 72,102,709,000,000, captures the company's total value, considering both debt and equity.
Income quality, 1.35, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.02%, indicates the value of non-physical assets, and capex to operating cash flow, -78.00%, measures reinvestment capability.
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Enterprise Value
72,102,709,000,000
Income Quality
1.35
Sales General and Administrative to Revenue
0.04
Intangibles to Total Assets
0.02%
Capex to Operating Cash Flow
-78.00%
Capex to Revenue
-54.81%
Capex to Depreciation
-153.08%
Graham Number
1016.82
Return on Tangible Assets
3.48%
Graham Net Net
-301.02
Working Capital
1,731,085,000,000
Tangible Asset Value
13,070,394,000,000
Net Current Asset Value
-4,110,012,000,000
Average Receivables
501,926,500,000
Average Payables
490,895,000,000
Average Inventory
9,737,500,000
Days Sales Outstanding
137
Days Payables Outstanding
5750
ROIC
2.15%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.19, and the price to book ratio, 5.19, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 47.85, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 350.00, and price to operating cash flows, 69.87, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.19
Price to Book Ratio
5.19
Price to Sales Ratio
47.85
Price Cash Flow Ratio
69.87
Price Earnings to Growth Ratio
-0.98
Enterprise Value Multiple
36.83
Price Fair Value
5.19
Price to Operating Cash Flow Ratio
69.87
Price to Free Cash Flows Ratio
350.00
Price to Tangible Book Ratio
5.20
Enterprise Value to Sales
51.87
Enterprise Value Over EBITDA
76.25
EV to Operating Cash Flow
73.81
Earnings Yield
1.08%
Free Cash Flow Yield
0.32%
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