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Year on year Cakra Buana Resources Energi PT Tbk 's net income fell -87.94% from 7.50bn to 904.45m despite revenues that grew 29.64% from 32.96bn to 42.73bn. An increase in the selling, general and administrative costs as a percentage of sales from 13.88% to 25.42% was a component in the falling net income despite rising revenues.
Gross margin | 25.69% |
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Net profit margin | -19.18% |
Operating margin | -2.07% |
Return on assets | -3.47% |
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Return on equity | -5.76% |
Return on investment | -3.77% |
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Cash flow in IDRView more
In 2023, Cakra Buana Resources Energi PT Tbk increased its cash reserves by 6,770.90%, or 171.06bn. Cash Flow from Financing totalled 220.67bn or 516.44% of revenues. In addition the company generated 3.98bn in cash from operations while cash used for investing totalled 53.59bn.
Cash flow per share | 2.45 |
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Price/Cash flow per share | 9.02 |
Book value per share | 36.33 |
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Tangible book value per share | 36.33 |
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Balance sheet in IDRView more
Current ratio | 0.9604 |
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Quick ratio | -- |
Total debt/total equity | 1.13 |
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Total debt/total capital | 0.5314 |
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