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Year on year Bumi Teknokultura Unggul Tbk PT grew revenues 28.12% from 153.50bn to 196.67bn while net income improved from a loss of 133.47bn to a smaller loss of 114.05bn.
Gross margin | 4.46% |
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Net profit margin | -28.91% |
Operating margin | -11.84% |
Return on assets | -2.33% |
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Return on equity | -8.68% |
Return on investment | -2.59% |
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Cash flow in IDRView more
In 2023, Bumi Teknokultura Unggul Tbk PT increased its cash reserves by 54.81%, or 4.89bn. The company earned 138.15bn from its operations for a Cash Flow Margin of 70.24%. In addition the company used 69.21bn on investing activities and also paid 63.90bn in financing cash flows.
Cash flow per share | -1.18 |
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Price/Cash flow per share | -- |
Book value per share | 23.06 |
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Tangible book value per share | -0.3826 |
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Balance sheet in IDRView more
Current ratio | 0.1747 |
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Quick ratio | 0.116 |
Total debt/total equity | 2.36 |
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Total debt/total capital | 0.7026 |
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