PT Sri Rejeki Isman Tbk

As of September 30, 2024, PT Sri Rejeki Isman Tbk has 20.45B shares outstanding.

These figures are as of September 30, 2024. The EV/Sales ratio of 4.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PT Sri Rejeki Isman Tbk trades at an EV/FCF ratio of 63.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, PT Sri Rejeki Isman Tbk maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -126.04, indicating conservative leverage, while an interest coverage ratio of -4.18 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -20.15, reflecting losses generated across the asset base. Inventory turnover of 4.51 indicates how many times PT Sri Rejeki Isman Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, PT Sri Rejeki Isman Tbk posted a gross margin of -11.75, reflecting its pricing power and cost economics. The operating margin of -24.18 and net profit margin of -45.29 provide insight into operational efficiency.

As of September 30, 2024, PT Sri Rejeki Isman Tbk has an Altman Z-Score of -2.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.