Financials data is unavailable for this security.
View more
Year on year Indonesia Kendaraan Terminal Tbk PT had relatively flat revenues (726.57bn to 735.20bn), though the company grew net income 18.01% from 161.72bn to 190.85bn.
Gross margin | 39.99% |
---|---|
Net profit margin | 25.48% |
Operating margin | 30.59% |
Return on assets | 10.99% |
---|---|
Return on equity | 15.94% |
Return on investment | 12.07% |
More ▼
Cash flow in IDRView more
In 2023, cash reserves at Indonesia Kendaraan Terminal Tbk PT fell by 349.58bn. However, the company earned 249.11bn from its operations for a Cash Flow Margin of 33.88%. In addition the company used 27.24bn on investing activities and also paid 571.45bn in financing cash flows.
Cash flow per share | 185.22 |
---|---|
Price/Cash flow per share | 4.02 |
Book value per share | 691.64 |
---|---|
Tangible book value per share | 689.67 |
More ▼
Balance sheet in IDRView more
Current ratio | 4.75 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.3381 |
---|---|
Total debt/total capital | 0.2527 |
More ▼
Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 35.06% and 18.01%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | -- |
---|---|
Div growth rate (5 year) | 8.41% |
Payout ratio (TTM) | 57.61% |
EPS growth(5 years) | -6.16 |
---|---|
EPS (TTM) vs TTM 1 year ago | 1.11 |
More ▼