Financial Ratios PT Sarana Menara Nusantara Tbk.
Equities
TOWR
ID1000128804
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 550.00 IDR | 0.00% |
|
-0.90% | -5.98% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.63 | 6.77 | 6.77 | 6.67 | 6.37 | |||||
Return on Total Capital | 10.95 | 7.56 | 7.5 | 7.39 | 7 | |||||
Return On Equity % | 30.13 | 31 | 26.39 | 21.35 | 18.86 | |||||
Return on Common Equity | 30.04 | 30.9 | 26.04 | 21.08 | 18.76 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 94.42 | 94.44 | 94.49 | 94.17 | 92.94 | |||||
SG&A Margin | 8.4 | 8.35 | 8.26 | 9.17 | 8.93 | |||||
EBITDA Margin % | 74.04 | 72.88 | 74.62 | 74.28 | 72.04 | |||||
EBITA Margin % | 65.73 | 64.24 | 65.72 | 62.08 | 59.62 | |||||
EBIT Margin % | 64.08 | 62.77 | 64.48 | 60.9 | 58.51 | |||||
Income From Continuing Operations Margin % | 38.33 | 39.93 | 31.68 | 28.14 | 26.42 | |||||
Net Income Margin % | 38.09 | 39.69 | 31.19 | 27.71 | 26.19 | |||||
Net Avail. For Common Margin % | 38.09 | 39.69 | 31.19 | 27.71 | 26.19 | |||||
Normalized Net Income Margin | 28.54 | 29.37 | 25.9 | 22.48 | 21.27 | |||||
Levered Free Cash Flow Margin | 6.55 | 39.25 | -2.13 | 9.37 | 5.05 | |||||
Unlevered Free Cash Flow Margin | 16.41 | 49.12 | 11.43 | 24.27 | 20.35 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.24 | 0.17 | 0.17 | 0.18 | 0.17 | |||||
Fixed Assets Turnover | 0.31 | 0.26 | 0.27 | 0.26 | 0.26 | |||||
Receivables Turnover (Average Receivables) | 5.75 | 5.06 | 4.67 | 4.16 | 3.89 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | 58.9 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.42 | 0.34 | 0.25 | 0.18 | 0.25 | |||||
Quick Ratio | 0.38 | 0.32 | 0.2 | 0.15 | 0.23 | |||||
Operating Cash Flow to Current Liabilities | 0.82 | 0.28 | 0.56 | 0.37 | 0.46 | |||||
Days Sales Outstanding (Average Receivables) | 63.6 | 72.1 | 78.21 | 87.74 | 94.08 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | 6.21 | |||||
Average Days Payable Outstanding | 515.05 | 401.41 | 408.67 | - | 450.43 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | -350.13 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 199.14 | 390.67 | 311.88 | 272.47 | 273.02 | |||||
Total Debt / Total Capital | 66.57 | 79.62 | 75.72 | 73.15 | 73.19 | |||||
LT Debt/Equity | 156.02 | 251.44 | 245.62 | 159.56 | 193.73 | |||||
Long-Term Debt / Total Capital | 52.16 | 51.24 | 59.63 | 42.84 | 51.93 | |||||
Total Liabilities / Total Assets | 70.27 | 81.68 | 78.01 | 75.87 | 75.37 | |||||
EBIT / Interest Expense | 4.06 | 3.98 | 2.97 | 2.55 | 2.39 | |||||
EBITDA / Interest Expense | 5.39 | 5.28 | 3.89 | 3.54 | 3.36 | |||||
(EBITDA - Capex) / Interest Expense | 2.04 | 3.67 | 1.94 | 1.91 | 1.91 | |||||
Total Debt / EBITDA | 3.2 | 6.55 | 4.83 | 4.54 | 5 | |||||
Net Debt / EBITDA | 2.98 | 5.89 | 4.79 | 4.5 | 4.91 | |||||
Total Debt / (EBITDA - Capex) | 8.45 | 9.42 | 9.7 | 8.42 | 8.81 | |||||
Net Debt / (EBITDA - Capex) | 7.85 | 8.47 | 9.63 | 8.34 | 8.65 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.36 | 15.98 | 27.8 | 6.39 | 8.48 | |||||
Gross Profit, 1 Yr. Growth % | 17.25 | 16 | 27.87 | 6.02 | 7.07 | |||||
EBITDA, 1 Yr. Growth % | 20.63 | 14.16 | 30.86 | 5.72 | 5.32 | |||||
EBITA, 1 Yr. Growth % | 22.64 | 13.36 | 30.73 | 0.5 | 4.31 | |||||
EBIT, 1 Yr. Growth % | 22.99 | 13.62 | 31.28 | 0.47 | 4.36 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 21.27 | 20.82 | 1.41 | -5.52 | 1.85 | |||||
Net Income, 1 Yr. Growth % | 21.1 | 20.85 | 0.43 | -5.49 | 2.53 | |||||
Normalized Net Income, 1 Yr. Growth % | 13.05 | 19.32 | 12.72 | -7.69 | 2.89 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 21.68 | 21.64 | 0.31 | -5.8 | 2.97 | |||||
Accounts Receivable, 1 Yr. Growth % | -7.98 | 75.09 | 17.8 | 20.66 | 12.15 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | 9.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 42.62 | 41.42 | 9.17 | 5.18 | 16.57 | |||||
Total Assets, 1 Yr. Growth % | 23.8 | 92.2 | -0.31 | 4.26 | 13.75 | |||||
Tangible Book Value, 1 Yr. Growth % | 21.24 | -152.54 | -54.16 | -97.98 | -5.69K | |||||
Common Equity, 1 Yr. Growth % | 16.38 | 18.48 | 19.7 | 14.28 | 16.06 | |||||
Cash From Operations, 1 Yr. Growth % | 50.45 | 4.12 | 30.29 | 10.43 | 4.88 | |||||
Capital Expenditures, 1 Yr. Growth % | -11.55 | -44.2 | 113.5 | -2.51 | -0.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -125.15 | 594.98 | -106.98 | -463.36 | -43.48 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -190.24 | 247.16 | -70.09 | 138.71 | -10.26 | |||||
Dividend Per Share, 1 Yr. Growth % | 17.74 | -14.2 | 0 | 0 | -34.02 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.64 | 15.67 | 21.75 | 16.6 | 7.43 | |||||
Gross Profit, 2 Yr. CAGR % | 13.68 | 16.62 | 21.79 | 16.44 | 6.54 | |||||
EBITDA, 2 Yr. CAGR % | 10.1 | 17.35 | 22.22 | 17.72 | 5.46 | |||||
EBITA, 2 Yr. CAGR % | 10.88 | 17.91 | 21.74 | 14.62 | 2.32 | |||||
EBIT, 2 Yr. CAGR % | 10.82 | 18.22 | 22.13 | 14.85 | 2.33 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 13.89 | 21.05 | 10.69 | -2.11 | -1.9 | |||||
Net Income, 2 Yr. CAGR % | 13.54 | 20.97 | 10.17 | -2.58 | -1.56 | |||||
Normalized Net Income, 2 Yr. CAGR % | 6.16 | 16.14 | 15.97 | 2.01 | -2.65 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 14.46 | 21.66 | 10.46 | -2.79 | -1.51 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.9 | 26.94 | 43.62 | 19.22 | 16.33 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 32.42 | 42.02 | 24.32 | 7.1 | 10.73 | |||||
Total Assets, 2 Yr. CAGR % | 22.14 | 54.25 | 38.42 | 1.95 | 8.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.48 | -20.19 | -50.93 | -90.37 | 6.38 | |||||
Common Equity, 2 Yr. CAGR % | 12.43 | 17.43 | 19.09 | 16.95 | 15.16 | |||||
Cash From Operations, 2 Yr. CAGR % | 28.2 | 25.16 | 16.47 | 19.95 | 7.56 | |||||
Capital Expenditures, 2 Yr. CAGR % | 38.21 | -29.74 | 9.15 | 44.27 | -1.75 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -35.97 | 32.21 | -30.61 | -42.83 | 45.78 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -15.04 | 77 | 1.61 | -17.81 | 47.34 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.29 | 0.5 | -7.37 | 0 | -18.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.73 | 13.75 | 19.58 | 16.39 | 13.83 | |||||
Gross Profit, 3 Yr. CAGR % | 11.58 | 14.45 | 20.26 | 16.29 | 13.22 | |||||
EBITDA, 3 Yr. CAGR % | 11.82 | 11.44 | 21.69 | 16.52 | 13.39 | |||||
EBITA, 3 Yr. CAGR % | 11.81 | 11.7 | 22.04 | 14.2 | 11.03 | |||||
EBIT, 3 Yr. CAGR % | 11.68 | 11.75 | 22.42 | 14.44 | 11.19 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.76 | 16.16 | 14.11 | 5 | -0.81 | |||||
Net Income, 3 Yr. CAGR % | 10.53 | 15.92 | 13.7 | 4.68 | -0.9 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.37 | 10.38 | 14.99 | 7.48 | 2.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.16 | 16.81 | 14.08 | 4.75 | -0.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | 25.72 | 38.29 | 23.82 | 35.52 | 16.82 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 30.53 | 35.35 | 30.14 | 17.54 | 10.17 | |||||
Total Assets, 3 Yr. CAGR % | 22.21 | 42.06 | 33.37 | 25.94 | 5.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.48 | -12.21 | -33.66 | -83.05 | -19.65 | |||||
Common Equity, 3 Yr. CAGR % | 12.66 | 14.41 | 18.18 | 17.46 | 16.65 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.88 | 19.61 | 26.85 | 14.42 | 14.66 | |||||
Capital Expenditures, 3 Yr. CAGR % | 74.4 | 2.15 | 1.76 | 5.12 | 27.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -34.54 | 41.77 | -50.53 | 31.14 | -42.39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -17.16 | 35.83 | -2.33 | 32.61 | -14.99 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.1 | 0.82 | 0.33 | -4.98 | -12.95 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.74 | 11.31 | 15.63 | 14.88 | 14.56 | |||||
Gross Profit, 5 Yr. CAGR % | 10.39 | 10.98 | 15.56 | 15.24 | 14.57 | |||||
EBITDA, 5 Yr. CAGR % | 10.09 | 10.61 | 15.87 | 13.91 | 14.96 | |||||
EBITA, 5 Yr. CAGR % | 7.66 | 12.76 | 15.68 | 12.86 | 13.73 | |||||
EBIT, 5 Yr. CAGR % | 7.62 | 12.95 | 15.75 | 12.98 | 13.95 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.76 | 14.33 | 10.73 | 8.47 | 7.41 | |||||
Net Income, 5 Yr. CAGR % | -0.84 | 9.94 | 10.39 | 8.14 | 7.33 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.95 | 9.9 | 10.11 | 6.95 | 7.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.5 | 14.78 | 10.88 | 8.53 | 7.57 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.39 | 43.92 | 32.6 | 30.32 | 20.77 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 181.98 | 26.43 | 28.01 | 23.28 | 21.97 | |||||
Total Assets, 5 Yr. CAGR % | 9.84 | 28.5 | 28.46 | 24.41 | 22.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.52 | -2.08 | -19.71 | -63.73 | -19.87 | |||||
Common Equity, 5 Yr. CAGR % | 5.74 | 15.08 | 15.19 | 15.42 | 16.96 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.73 | 10.08 | 18.5 | 19.75 | 18.75 | |||||
Capital Expenditures, 5 Yr. CAGR % | 165.33 | -10.73 | 44.59 | 17.28 | 0.34 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -23.47 | 25.2 | -33 | -1.55 | -19.8 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -11.14 | 43.56 | -10.1 | 10.98 | 13.86 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 11.93 | 0.48 | 0.49 | -7.8 |
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