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Year on year Kokoh Inti Arebama Tbk PT had relatively flat revenues (3.11tn to 3.20tn), though the company grew net income from a loss of 73.27bn to a smaller loss of 75.12bn. A reduction in the cost of goods sold as a percentage of sales from 92.81% to 92.66% was a component in the net income growth despite flat revenues.
Gross margin | 7.40% |
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Net profit margin | -1.24% |
Operating margin | -0.96% |
Return on assets | -4.12% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in IDRView more
In 2023, Kokoh Inti Arebama Tbk PT increased its cash reserves by 299.88%, or 50.97bn. The company earned 177.53bn from its operations for a Cash Flow Margin of 5.56%. In addition the company used 3.18bn on investing activities and also paid 123.39bn in financing cash flows.
Cash flow per share | -19.74 |
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Price/Cash flow per share | -- |
Book value per share | -79.14 |
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Tangible book value per share | -79.14 |
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Balance sheet in IDRView more
Current ratio | 0.8339 |
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Quick ratio | 0.5277 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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