PT Sekar Bumi

Revenue Rp 1,501,115,928,446
Net income Rp 22,545,456,050
Operating asset Rp 33,834,235,357

Analisis Rasio
Rata - rata persediaan Rp 173,453,466,142
Inventory Turn over Rp 7.58
days inventory 48.14

Average account receivable Rp 115,131,270,741

Account receivable turn over 0.20
days account receivable 1,864

purchase Rp 1,444,666,633,371
Average Account payable Rp 113,453,281,568
Account payable turn over 12.73
Days Account payable 28.66

Cash cycle 1,940.73

Long term
Average non current asset 455975713852
Non current asset turn over 1.70

Liquidity ratio
Current ratio 1.11
Quick ratio 0.43

Rasio solvabilitas
Debt to Assets 0.63
Debt to equity 2.04

Cash interst coverage

Ratio profitability
ROS
ROA
ROE
ROI
ROMVE

Cash flow
Ability to pay obligation 0.05
Protability cash flow relative to sales 0.02
Cash return assets 0.04
Cash flow-earning index 1.50
Free cash flow ratio 0.09
prices multiples 0.49
ROS 1.50%
ROA 2.55%
ROE 6.33%
ROI 2.25%
ROMVE 24.07%

10.01258

0.1235488727