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Year on year Ikapharmindo Putramas Tbk PT had net income fall -7.48% from 16.58bn to 15.34bn despite a 10.63% increase in revenues from 398.73bn to 441.14bn. An increase in the cost of goods sold as a percentage of sales from 54.54% to 57.06% was a component in the falling net income despite rising revenues.
Gross margin | 45.27% |
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Net profit margin | 2.81% |
Operating margin | 6.26% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in IDRView more
In 2023, Ikapharmindo Putramas Tbk PT increased its cash reserves by 306.99%, or 33.41bn. Cash Flow from Financing totalled 52.01bn or 11.79% of revenues. In addition the company generated 25.94bn in cash from operations while cash used for investing totalled 44.54bn.
Cash flow per share | 6.87 |
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Price/Cash flow per share | 35.43 |
Book value per share | 143.50 |
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Tangible book value per share | 137.47 |
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Balance sheet in IDRView more
Current ratio | 1.53 |
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Quick ratio | 1.25 |
Total debt/total equity | 0.7073 |
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Total debt/total capital | 0.4143 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items dropped -7.48%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |