Financials data is unavailable for this security.
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Year on year Indo-Rama Synthetics Tbk PT 's revenues fell -16.08% from 936.14m to 785.60m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 42.54m to a loss of 40.81m.
| Gross margin | -0.43% |
|---|---|
| Net profit margin | -2.72% |
| Operating margin | -3.43% |
| Return on assets | -2.78% |
|---|---|
| Return on equity | -5.49% |
| Return on investment | -4.40% |
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Cash flow in USDView more
In 2023, cash reserves at Indo-Rama Synthetics Tbk PT fell by 16.92m. However, the company earned 48.49m from its operations for a Cash Flow Margin of 6.17%. In addition the company used 34.21m on investing activities and also paid 31.32m in financing cash flows.
| Cash flow per share | 300.84 |
|---|---|
| Price/Cash flow per share | 8.71 |
| Book value per share | 9,600.53 |
|---|---|
| Tangible book value per share | 9,600.53 |
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Balance sheet in USDView more
| Current ratio | 1.07 |
|---|---|
| Quick ratio | 0.4766 |
| Total debt/total equity | 0.2804 |
|---|---|
| Total debt/total capital | 0.2172 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -195.92%, respectively.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 52.58 |
