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Year on year Inter Delta Tbk PT had net income fall from a gain of 1.00bn to a loss of 586.03m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 73.66% to 77.83%.
| Gross margin | 18.44% |
|---|---|
| Net profit margin | -8.44% |
| Operating margin | -12.12% |
| Return on assets | -6.67% |
|---|---|
| Return on equity | -7.24% |
| Return on investment | -6.90% |
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Cash flow in IDRView more
In 2023, cash reserves at Inter Delta Tbk PT fell by 7.43bn. However, Cash Flow from Investing totalled 181.11m, 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 7.60bn for operations while cash from financing was breakeven.
| Cash flow per share | -4.24 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 63.86 |
|---|---|
| Tangible book value per share | 63.86 |
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Balance sheet in IDRView more
| Current ratio | 23.74 |
|---|---|
| Quick ratio | 15.34 |
| Total debt/total equity | 0.00 |
|---|---|
| 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 dropped -158.48%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -522.17 |
