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Year on year Hotel Fitra International Tbk PT had net income fall 22.74% from a loss of 5.99bn to a larger loss of 7.36bn despite a 12.75% increase in revenues from 10.50bn to 11.83bn. An increase in the cost of goods sold as a percentage of sales from 62.25% to 64.66% was a component in the falling net income despite rising revenues.
Gross margin | 30.83% |
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Net profit margin | -59.85% |
Operating margin | -60.12% |
Return on assets | -11.89% |
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Return on equity | -21.90% |
Return on investment | -14.38% |
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Cash flow in IDRView more
In 2023, cash reserves at Hotel Fitra International Tbk PT fell by 917.02m. Cash Flow from Financing totalled 3.28bn or 27.72% of revenues. In addition the company used 3.91bn for operations while cash used for investing totalled 289.00m.
Cash flow per share | -3.39 |
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Price/Cash flow per share | -- |
Book value per share | 32.19 |
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Tangible book value per share | 32.19 |
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Balance sheet in IDRView more
Current ratio | 1.34 |
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Quick ratio | 1.33 |
Total debt/total equity | 0.4527 |
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Total debt/total capital | 0.3116 |
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