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PT Bank Central Asia Tbk (PBCRF)
OTHER OTC:PBCRF
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PT Bank Central Asia Tbk (PBCRF) Ratios

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PT Bank Central Asia Tbk Ratios

PBCRF's free cash flow for Q1 2025 was Rp1.00. For the 2025 fiscal year, PBCRF's free cash flow was decreased by Rp and operating cash flow was Rp-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 18.95 59.20 43.46 29.82
Quick Ratio
0.00 18.95 174.28 119.88 95.58
Cash Ratio
0.00 15.78 53.79 39.98 25.65
Solvency Ratio
0.05 0.04 0.04 0.03 0.03
Operating Cash Flow Ratio
0.00 7.16 11.24 26.81 11.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
Rp -10.00T>Rp -10.00T>Rp -10.00T>Rp -10.00T>Rp -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
6.23 5.81 5.95 6.06 5.83
Debt Service Coverage Ratio
0.46 -1.18 -1.62 -0.98 -0.68
Interest Coverage Ratio
7.18 6.80 8.39 5.15 3.56
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
80.22 98.19 65.85 79.73 98.42
Net Debt to EBITDA
-6.49 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
102.07%104.35%100.00%100.00%100.00%
EBIT Margin
13.90%-3.48%-2.97%-3.05%-3.32%
EBITDA Margin
15.85%0.00%0.00%0.00%0.00%
Operating Profit Margin
61.93%67.74%56.35%48.44%43.74%
Pretax Profit Margin
60.87%61.62%56.37%48.47%43.76%
Net Profit Margin
48.96%49.80%45.50%39.21%35.37%
Continuous Operations Profit Margin
48.97%49.82%45.52%39.23%35.39%
Net Income Per EBT
80.42%80.82%80.72%80.90%80.82%
EBT Per EBIT
98.29%90.96%100.04%100.05%100.05%
Return on Assets (ROA)
3.66%3.45%3.10%2.56%2.52%
Return on Equity (ROE)
22.32%20.07%18.43%15.50%14.70%
Return on Capital Employed (ROCE)
4.63%4.73%3.85%3.17%3.13%
Return on Invested Capital (ROIC)
3.72%2.89%9.01%6.98%7.89%
Return on Tangible Assets
3.66%3.46%3.10%2.56%2.53%
Earnings Yield
5.32%4.45%4.16%3.49%0.63%
Efficiency Ratios
Receivables Turnover
4.44 3.97 5.50 4.89 4.24
Payables Turnover
-0.25 -0.67 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.07 3.64 3.62 3.61 3.50
Asset Turnover
0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
0.98 0.61 0.48 0.49 0.61
Cash Conversion Cycle
1.54K 639.92 66.33 74.58 86.08
Days of Sales Outstanding
82.20 91.94 66.33 74.58 86.08
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
-1.46K -547.98 0.00 0.00 0.00
Operating Cycle
82.20 91.94 66.33 74.58 86.08
Cash Flow Ratios
Operating Cash Flow Per Share
479.27 471.01 274.02 1.02K 413.54
Free Cash Flow Per Share
445.50 429.64 246.80 996.80 391.85
CapEx Per Share
33.77 38.11 27.22 26.81 21.69
Free Cash Flow to Operating Cash Flow
0.93 0.91 0.90 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
5.72 1.88 1.50 7.41 3.13
Capital Expenditure Coverage Ratio
14.19 12.36 10.07 38.18 19.07
Operating Cash Flow Coverage Ratio
0.00 24.48 16.04 55.12 18.76
Operating Cash Flow to Sales Ratio
0.52 0.59 0.38 1.57 0.66
Free Cash Flow Yield
5.21%4.85%3.11%13.67%1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.79 22.47 24.02 28.62 158.95
Price-to-Sales (P/S) Ratio
9.20 11.19 10.93 11.22 56.22
Price-to-Book (P/B) Ratio
4.28 4.51 4.43 4.44 23.36
Price-to-Free Cash Flow (P/FCF) Ratio
19.19 20.64 32.16 7.32 89.28
Price-to-Operating Cash Flow Ratio
17.84 18.83 28.97 7.13 84.60
Price-to-Earnings Growth (PEG) Ratio
7.94 1.16 0.81 1.81 -31.67
Price-to-Fair Value
4.28 4.51 4.43 4.44 23.36
Enterprise Value Multiple
51.52 0.00 0.00 0.00 0.00
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
51.52 0.00 0.00 0.00 0.00
EV to Sales
8.17 9.91 9.15 8.90 54.81
EV to Free Cash Flow
17.04 18.27 26.92 5.81 87.03
EV to Operating Cash Flow
15.84 16.66 24.25 5.65 82.47
Tangible Book Value Per Share
1.99K 1.95K 1.78K 1.63K 1.49K
Shareholders’ Equity Per Share
2.00K 1.97K 1.79K 1.64K 1.50K
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.19 0.19 0.19
Revenue Per Share
929.61 792.26 726.21 650.09 622.24
Net Income Per Share
455.10 394.56 330.45 254.90 220.09
Tax Burden
0.80 0.81 0.81 0.81 0.81
Interest Burden
4.38 -17.69 -18.96 -15.87 -13.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.11 0.11 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.10 1.19 0.83 4.02 1.88
Currency in IDR
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