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Year on year Alkindo Naratama Tbk PT had net income fall -95.84% from 65.30bn to 2.72bn despite a 17.87% increase in revenues from 1.40tn to 1.65tn. An increase in the cost of goods sold as a percentage of sales from 81.78% to 86.23% was a component in the falling net income despite rising revenues.
| Gross margin | 14.03% |
|---|---|
| Net profit margin | -0.13% |
| Operating margin | 2.32% |
| Return on assets | -0.14% |
|---|---|
| Return on equity | -0.27% |
| Return on investment | -0.23% |
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Cash flow in IDRView more
In 2023, Alkindo Naratama Tbk PT increased its cash reserves by 187.02%, or 75.48bn. Cash Flow from Financing totalled 88.19bn or 5.34% of revenues. In addition the company generated 39.56bn in cash from operations while cash used for investing totalled 52.09bn.
| Cash flow per share | 23.84 |
|---|---|
| Price/Cash flow per share | 17.29 |
| Book value per share | 297.07 |
|---|---|
| Tangible book value per share | 297.07 |
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Balance sheet in IDRView more
| Current ratio | 1.24 |
|---|---|
| Quick ratio | 0.6382 |
| Total debt/total equity | 0.7537 |
|---|---|
| Total debt/total capital | 0.4279 |
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Growth rates in IDR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -95.87%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 0.18% |
|---|---|
| Div growth rate (5 year) | -1.07% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -45.28 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -109.04 |
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