Financials data is unavailable for this security.
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Year on year Cilacap Samudera Fishing Industry Tbk PT 's revenues fell -10.07% from 449.62bn to 404.35bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 13.78bn to a loss of 20.66bn.
| Gross margin | 5.09% |
|---|---|
| Net profit margin | -7.27% |
| Operating margin | -8.11% |
| Return on assets | -9.93% |
|---|---|
| Return on equity | -12.10% |
| Return on investment | -11.34% |
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Cash flow in IDRView more
In 2023, cash reserves at Cilacap Samudera Fishing Industry Tbk PT fell by 8.91bn. Cash Flow from Investing was negative at 158.74m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 956.38m for operations while cash used for financing totalled 7.80bn.
| Cash flow per share | -2.80 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 32.00 |
|---|---|
| Tangible book value per share | 32.00 |
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Balance sheet in IDRView more
| Current ratio | 5.71 |
|---|---|
| Quick ratio | 2.05 |
| Total debt/total equity | 0.0662 |
|---|---|
| Total debt/total capital | 0.0621 |
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