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Year on year Sentra Food Indonesia Tbk PT has grown net income from a loss of -19.00bn to a smaller loss of -14.17bn despite falling revenues.
Gross margin | 11.92% |
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Net profit margin | -35.84% |
Operating margin | -37.50% |
Return on assets | -51.11% |
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Return on equity | -165.22% |
Return on investment | -164.97% |
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Cash flow in IDRView more
In 2023, Sentra Food Indonesia Tbk PT increased its cash reserves by 75.05%, or 1.76bn. Cash Flow from Investing totalled 49.93bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 22.31bn for operations while cash used for financing totalled 25.86bn.
Cash flow per share | -36.80 |
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Price/Cash flow per share | -- |
Book value per share | 3.26 |
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Tangible book value per share | 3.26 |
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Balance sheet in IDRView more
Current ratio | 0.5665 |
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Quick ratio | 0.2695 |
Total debt/total equity | 3.39 |
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Total debt/total capital | 0.637 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items increased 25.41%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -49.52 |