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Year on year Cahayaputra Asa Keramik Tbk PT 's revenues fell -16.65%from 250.32bn to 208.64bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 10.55bn to a loss of 34.09bn.
Gross margin | -4.56% |
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Net profit margin | -12.31% |
Operating margin | -20.34% |
Return on assets | -5.64% |
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Return on equity | -11.83% |
Return on investment | -9.18% |
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Cash flow in IDRView more
In 2023, cash reserves at Cahayaputra Asa Keramik Tbk PT fell by 997.61m. Cash Flow from Financing totalled 70.79bn or 33.93% of revenues. In addition the company used 39.64bn for operations while cash used for investing totalled 32.15bn.
Cash flow per share | 2.58 |
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Price/Cash flow per share | 68.15 |
Book value per share | 167.85 |
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Tangible book value per share | 167.85 |
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Balance sheet in IDRView more
Current ratio | 0.7263 |
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Quick ratio | 0.3456 |
Total debt/total equity | 1.07 |
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Total debt/total capital | 0.5165 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items dropped -423.09%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -5,693.93 |