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Year on year PT ITSEC Asia Tbk had net income fall 228.63% from a loss of 21.71bn to a larger loss of 71.34bn despite a 11.62% increase in revenues from 374.04bn to 417.51bn. An increase in the cost of goods sold as a percentage of sales from 31.01% to 36.74% was a component in the falling net income despite rising revenues.
| Gross margin | 29.51% |
|---|---|
| Net profit margin | -13.98% |
| Operating margin | -14.60% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in IDRView more
In 2023, PT ITSEC Asia Tbk increased its cash reserves by 230.03%, or 34.79bn. Cash Flow from Financing totalled 210.00bn or 50.30% of revenues. In addition the company used 94.19bn for operations while cash used for investing totalled 46.09bn.
| Cash flow per share | -4.29 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 10.37 |
|---|---|
| Tangible book value per share | 8.89 |
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Balance sheet in IDRView more
| Current ratio | 2.43 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3222 |
|---|---|
| Total debt/total capital | 0.2437 |
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