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Year on year Pt Island Concepts Indonesia Tbk grew revenues 5.49% from 171.93bn to 181.37bn while net income improved from a loss of 18.47bn to a smaller loss of 4.93bn.
| Gross margin | 9.82% |
|---|---|
| Net profit margin | -0.52% |
| Operating margin | -2.36% |
| Return on assets | -0.29% |
|---|---|
| Return on equity | -1.15% |
| Return on investment | -0.64% |
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Cash flow in IDRView more
In 2023, cash reserves at Pt Island Concepts Indonesia Tbk fell by 1.41bn. However, the company earned 2.85bn from its operations for a Cash Flow Margin of 1.57%. In addition the company used 2.66bn on investing activities and also paid 1.60bn in financing cash flows.
| Cash flow per share | 5.58 |
|---|---|
| Price/Cash flow per share | 6.46 |
| Book value per share | 139.58 |
|---|---|
| Tangible book value per share | 139.58 |
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Balance sheet in IDRView more
| Current ratio | 0.8928 |
|---|---|
| Quick ratio | 0.5993 |
| Total debt/total equity | 0.0813 |
|---|---|
| Total debt/total capital | 0.0532 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items increased 73.31%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 90.24 |
