Investor Presentaiton

Highlight of Key Ratios Description Jun-21 Jun-22 Net Debt (IDR billion) 2,788 2,737 Net Working Capital (IDR billion) 2,406 2,424 Net Debt/Equity (x) 0.47 0.40 Net Working Capital/Net Sales (%) 11.3% 10.4% ROCE (%) 10.8% 8.6% Average Inventory days 38 45 Average Trade Receivable days 7 6 Average Trade Payable days 16 20 Cash Conversion Cycle (CCC) 29 31 erajaya

View entire presentation