Financials data is unavailable for this security.
View more
Year on year Morenzo Abadi Perkasa Tbk PT had net income fall from a gain of 2.14bn to a loss of 3.93bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 87.54% to 91.66%.
Gross margin | 8.95% |
---|---|
Net profit margin | 0.18% |
Operating margin | 2.97% |
Return on assets | 0.29% |
---|---|
Return on equity | 0.69% |
Return on investment | 0.54% |
More ▼
Cash flow in IDRView more
In 2023, Morenzo Abadi Perkasa Tbk PT increased its cash reserves by 581.56%, or 1.64bn. Cash Flow from Financing totalled 39.39bn or 7.70% of revenues. In addition the company used 30.72bn for operations while cash used for investing totalled 7.02bn.
Cash flow per share | 4.21 |
---|---|
Price/Cash flow per share | 9.99 |
Book value per share | 74.31 |
---|---|
Tangible book value per share | 74.30 |
More ▼
Balance sheet in IDRView more
Current ratio | 1.34 |
---|---|
Quick ratio | 0.3879 |
Total debt/total equity | 1.11 |
---|---|
Total debt/total capital | 0.5262 |
More ▼
Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items dropped -283.43%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -19.61 |