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Year on year Himalaya Energi Perkasa Tbk PT 's net income fell 168.47% from a loss of 165.90m to a larger loss of 445.40m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 77.35% to 82.59%.
| Gross margin | 13.15% |
|---|---|
| Net profit margin | -19.07% |
| Operating margin | -18.40% |
| Return on assets | -5.36% |
|---|---|
| Return on equity | -6.45% |
| Return on investment | -8.42% |
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Cash flow in IDRView more
In 2023, cash reserves at Himalaya Energi Perkasa Tbk PT fell by 295.59m. Cash Flow from Investing was negative at 145.56m, 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 150.04m for operations while cash used for financing totalled .
| Cash flow per share | -0.0478 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.51 |
|---|---|
| Tangible book value per share | 3.51 |
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Balance sheet in IDRView more
| Current ratio | 8.06 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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