PT INDOFARMA (PERSERO) Tbk.

1 Liquidity Ratio
Current Ratio
Tahun Aset Lancar : Utang Jangka Pendek
2019 Rp 829,103,602,342 Rp 440,827,007,421
2018 Rp 867,493,107,334 Rp 827,237,832,766
2017 Rp 930,982,222,120 Rp 893,289,027,427

Quick Ratio
Tahun (Aset Lancar - Persediaan) :
2019 Rp 829,103,602,342 Rp 148,108,537,504
2018 Rp 867,493,107,334 Rp 215,494,611,892
2017 Rp 930,982,222,120 Rp 254,678,984,965

2 Financial Leverage Ratio

Debt to Equity
Tahun Total Utang : Total Modal
2019 Rp 878,999,867,350 Rp 504,933,327,036
2018 Rp 945,703,748,717 Rp 496,646,859,858
2017 Rp 1,003,464,884,586 Rp 526,409,897,704

Debt to Total Asset

Tahun Total Utang : Total Aset
2019 Rp 878,999,867,350 Rp 1,383,935,194,386
2018 Rp 945,703,748,717 Rp 1,442,350,608,575
2017 Rp 1,003,464,884,586 Rp 1,529,874,782,290

Total Capitalization
Tahun Total Utang : (Utang Jangka Panjang +
2019 Rp 878,999,867,350 Rp 438,172,859,929
2018 Rp 945,703,748,717 Rp 118,465,915,951
2017 Rp 1,003,464,884,586 Rp 110,175,857,159

3 Coverage Ratio
Interest Coverage
Tahun Laba Sebelum Pajak & Bunga : Beban Bunga
2019 Rp 50,055,221,968 Rp 40,588,774,648
2018 Rp 25,910,150,677 Rp 51,240,526,166
2017 Rp (4,282,682,490) Rp 525,321,865,333

4 Activity Ratio
 Receivable Turnover
Tahun Penjualan Neto : Piutang Usaha
2019 Rp 1,359,175,249,655 Rp 220,427,167,871
2018 Rp 1,592,979,941,258 Rp 170,684,365,669
2017 Rp 1,631,317,499,096 Rp 180,679,735,205

Avarage Collection Period

Tahun Days in the Year : Receivable Turnover
2019 365 6.17
2018 365 9.33
2017 365 9.03

Payable Turnover
Tahun Beban Pokok Penjualan : Utang Usaha
2019 Rp 1,108,815,136,496 Rp 229,722,202,258
2018 Rp 1,308,760,117,807 Rp 213,561,803,040
2017 Rp 1,348,504,215,451 Rp 385,141,809,726

Payable Turnover in Days

Tahun Days in the Year : Payable Turnover
2019 365 4.83
2018 365 6.13
2017 365 3.50

Inventory Turnover
Tahun Beban Pokok Penjualan : Persediaan
2019 Rp 1,108,815,136,496 Rp 148,108,537,504
2018 Rp 1,308,760,117,807 Rp 215,494,611,892
2017 Rp 1,348,504,215,451 Rp 254,678,984,965

Total Asset Turnover

Tahun Penjualan neto : Total Aset
2019 Rp 1,359,175,249,655 Rp 1,383,935,194,386
2018 Rp 1,592,979,941,258 Rp 1,442,350,608,575
2017 Rp 1,631,317,499,096 Rp 1,529,874,782,290

5 Profitability Ratio
Gross Profit Margin
Tahun Laba Bruto : Penjualan neto
2019 Rp 250,360,113,159 Rp 1,359,175,249,655
2018 Rp 284,219,823,451 Rp 1,592,979,941,258
2017 Rp 282,813,283,645 Rp 1,631,317,499,096

Net Profit Margin

 Tahun Laba Bersih setelah Pajak : Penjualan neto
2019 Rp 7,961,966,026 Rp 1,359,175,249,655
2018 Rp (32,736,482,313) Rp 1,592,979,941,258
2017 Rp (56,816,969,124) Rp 1,631,317,499,096

Return on Investment
Tahun Laba Bersih setelah Pajak : Total Aset
2019 Rp 7,961,966,026 Rp 1,383,935,194,386
2018 Rp (32,736,482,313) Rp 1,442,350,608,575
2017 Rp (56,816,969,124) Rp 1,529,874,782,290

Return on Equity
Tahun Laba Bersih setelah Pajak : Total Modal
2019 Rp 7,961,966,026 Rp 504,933,327,036
2018 Rp (32,736,482,313) Rp 496,646,859,858
2017 Rp (56,816,969,124) Rp 526,409,897,704
(PERSERO) Tbk.

Current Ratio
1.88
1.05
1.04

Utang Jangka Pendek Quick Ratio

Rp 440,827,007,421 1.54
Rp 827,237,832,766 0.79
Rp 893,289,027,427 0.76

Debt to Equity
1.74
1.90
1.91

Debt to Equity
0.64
0.66
0.66

Modal) Total Capitalization

Rp 504,933,327,036 0.93
Rp 496,646,859,858 1.54
Rp 526,409,897,704 1.58

Interest Coverage
1.23
0.51
-0.01
 Receivable Turnover
6.17
9.33
9.03

Avarage Collection Period (days)

59
39
40

Payable Turnover
4.83
6.13
3.50

Payable Turnover in Days (days)

76
60
104

Payable Turnover
7.49
6.07
5.29

Total Asset Turnover

0.98
1.10
1.07

Gross Profit Margin

0.18
0.18
0.17
 Net Profit Margin
0.01
-0.02
-0.03

Return on Inventory
0.01
-0.02
-0.04

Return on Equity
0.02
-0.07
-0.11