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Year on year Hotel Mandarine Regency Tbk PT 's revenues fell -36.24% from 39.07bn to 24.91bn. a loss of 26.17bn to a larger loss of 47.01bn.
Gross margin | -80.94% |
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Net profit margin | -231.52% |
Operating margin | -157.31% |
Return on assets | -1.42% |
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Return on equity | -1.64% |
Return on investment | -1.63% |
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Cash flow in IDRView more
In 2019, Hotel Mandarine Regency Tbk PT increased its cash reserves by 2,464.72%, or 25.29bn. Cash Flow from Financing totalled 2.23tn or 8,942.72% of revenues. In addition the company used 2.20tn for operations while cash from investing totalled 1.53bn.
Cash flow per share | -1.21 |
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Price/Cash flow per share | -- |
Book value per share | 95.36 |
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Tangible book value per share | 95.36 |
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Balance sheet in IDRView more
Current ratio | 6.80 |
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Quick ratio | -- |
Total debt/total equity | 0.1417 |
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Total debt/total capital | 0.1241 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items increased 81.67%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 71.92 |