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Year on year Adaro Minerals Indonesia Tbk PT grew revenues 19.58% from 908.14m to 1.09bn while net income improved 32.75% from 332.21m to 441.02m.
Gross margin | 53.07% |
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Net profit margin | 43.16% |
Operating margin | 53.96% |
Return on assets | 30.99% |
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Return on equity | 49.96% |
Return on investment | 37.48% |
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Cash flow in USDView more
In 2023, Adaro Minerals Indonesia Tbk PT increased its cash reserves by 14.67%, or 75.04m. The company earned 296.59m from its operations for a Cash Flow Margin of 27.31%. In addition the company used 140.68m on investing activities and also paid 82.49m in financing cash flows.
Cash flow per share | 214.13 |
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Price/Cash flow per share | 6.51 |
Book value per share | 504.05 |
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Tangible book value per share | 503.79 |
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Balance sheet in USDView more
Current ratio | 3.06 |
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Quick ratio | 2.65 |
Total debt/total equity | 0.1588 |
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Total debt/total capital | 0.1318 |
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