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Year on year Inti Agri Resources Tbk PT grew revenues 61.18% from 6.63bn to 10.68bn while net income improved from a loss of 48.08bn to a smaller loss of 34.74bn.
Gross margin | -168.12% |
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Net profit margin | -692.59% |
Operating margin | -368.87% |
Return on assets | -19.07% |
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Return on equity | -21.40% |
Return on investment | -19.22% |
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Cash flow in IDRView more
In 2023, cash reserves at Inti Agri Resources Tbk PT fell by 107.88m. However, Cash Flow from Investing totalled 7.38bn, 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 7.49bn for operations while cash from financing was breakeven.
Cash flow per share | -10.70 |
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Price/Cash flow per share | -- |
Book value per share | 5.33 |
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Tangible book value per share | 5.33 |
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Balance sheet in IDRView more
Current ratio | 80.41 |
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Quick ratio | 5.52 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items increased 27.75%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -8.62 |