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Year on year Indofood Agri Resources Ltd 's revenues fell -10.08% from 17.80tn to 16.00tn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 769.98bn to 614.24bn, a -20.23% decrease.
Gross margin | 23.41% |
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Net profit margin | 9.55% |
Operating margin | 16.57% |
Return on assets | 3.92% |
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Return on equity | 6.21% |
Return on investment | 8.42% |
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Cash flow in IDRView more
In 2023, Indofood Agri Resources Ltd increased its cash reserves by 18.16%, or 803.16bn. The company earned 3.80tn from its operations for a Cash Flow Margin of 23.76%. In addition the company used 1.25tn on investing activities and also paid 1.72tn in financing cash flows.
Cash flow per share | 0.1821 |
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Price/Cash flow per share | 1.88 |
Book value per share | 0.8292 |
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Tangible book value per share | 0.6416 |
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Balance sheet in IDRView more
Current ratio | 1.09 |
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Quick ratio | 0.8194 |
Total debt/total equity | 0.5761 |
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Total debt/total capital | 0.2449 |
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