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Year on year Agro Yasa Lestari Tbk PT had revenues fall -58.39% from 8.99bn to 3.74bn, though the company grew net income from a loss of 2.43bn to a smaller loss of 1.89bn.
Gross margin | 13.78% |
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Net profit margin | -136.60% |
Operating margin | -168.96% |
Return on assets | -3.01% |
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Return on equity | -3.12% |
Return on investment | -3.11% |
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Cash flow in IDRView more
In 2023, Agro Yasa Lestari Tbk PT increased its cash reserves by 25.55%, or 51.66m. The company earned 51.66m from its operations for a Cash Flow Margin of 1.38%. In addition the company paid out more in cash than they received while cash form investing activities were even.
Cash flow per share | -1.56 |
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Price/Cash flow per share | -- |
Book value per share | 50.71 |
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Tangible book value per share | 50.71 |
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Balance sheet in IDRView more
Current ratio | 27.04 |
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Quick ratio | 14.01 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items increased 22.47%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 63.85 |