Financials data is unavailable for this security.
View more
Year on year HK Metals Utama Tbk PT had revenues fall -51.39% from 389.70bn to 189.45bn, though the company grew net income from a loss of 229.46bn to a smaller loss of 204.62bn.
Gross margin | 8.65% |
---|---|
Net profit margin | -397.63% |
Operating margin | -38.91% |
Return on assets | -53.05% |
---|---|
Return on equity | -411.77% |
Return on investment | -111.20% |
More ▼
Cash flow in IDRView more
In 2022, cash reserves at HK Metals Utama Tbk PT fell by 1.15bn. However, Cash Flow from Investing totalled 20.24bn, 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 13.05bn for operations while cash used for financing totalled 8.42bn.
Cash flow per share | -84.11 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -21.52 |
---|---|
Tangible book value per share | -22.18 |
More ▼
Balance sheet in IDRView more
Current ratio | 0.1119 |
---|---|
Quick ratio | 0.1002 |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 1.36 |
More ▼
Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items increased 10.83%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -17.62 |