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Year on year Kimia Farma Tbk PT had net income fall 679.93% from a loss of 190.47bn to a larger loss of 1.49tn despite a 7.93% increase in revenues from 9.23tn to 9.97tn. An increase in the cost of goods sold as a percentage of sales from 59.59% to 70.95% was a component in the falling net income despite rising revenues.
Gross margin | 24.05% |
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Net profit margin | -21.98% |
Operating margin | -19.86% |
Return on assets | -11.90% |
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Return on equity | -25.56% |
Return on investment | -23.42% |
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Cash flow in IDRView more
In 2023, cash reserves at Kimia Farma Tbk PT fell by 1.36tn. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 364.58bn for operations while cash used for investing totalled 722.50bn.
Cash flow per share | -292.11 |
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Price/Cash flow per share | -- |
Book value per share | 957.72 |
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Tangible book value per share | 927.39 |
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Balance sheet in IDRView more
Current ratio | 0.6759 |
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Quick ratio | 0.4154 |
Total debt/total equity | 1.42 |
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Total debt/total capital | 0.5702 |
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