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Year on year PT Dewi SHRI Farmindo Tbk 's revenues fell -23.53% from 137.34bn to 105.02bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 7.63bn to 6.15bn, a -19.45% decrease.
Gross margin | 13.92% |
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Net profit margin | 5.57% |
Operating margin | 8.13% |
Return on assets | 3.08% |
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Return on equity | 3.59% |
Return on investment | 3.34% |
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Cash flow in IDRView more
In 2023, PT Dewi SHRI Farmindo Tbk increased its cash reserves by 44.41%, or 4.78bn. Cash Flow from Financing totalled 8.89bn or 8.46% of revenues. In addition the company generated 685.88m in cash from operations while cash used for investing totalled 4.79bn.
Cash flow per share | 3.82 |
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Price/Cash flow per share | 24.22 |
Book value per share | 76.44 |
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Tangible book value per share | 76.44 |
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Balance sheet in IDRView more
Current ratio | 7.01 |
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Quick ratio | 3.67 |
Total debt/total equity | 0.1402 |
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Total debt/total capital | 0.123 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items dropped -35.90%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -39.31 |