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Year on year Eka Sari Lorena Transport Tbk PT had relatively flat revenues (93.10bn to 92.96bn), though the company grew net income from a loss of 21.31bn to a smaller loss of 777.20m. A reduction in the cost of goods sold as a percentage of sales from 92.60% to 72.51% was a component in the net income growth despite flat revenues.
| Gross margin | -0.59% |
|---|---|
| Net profit margin | -30.61% |
| Operating margin | -32.54% |
| Return on assets | -9.66% |
|---|---|
| Return on equity | -11.82% |
| Return on investment | -10.42% |
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Cash flow in IDRView more
In 2023, cash reserves at Eka Sari Lorena Transport Tbk PT fell by 202.81m. However, the company earned 6.11bn from its operations for a Cash Flow Margin of 6.58%. In addition the company used 3.84bn on investing activities and also paid 2.48bn in financing cash flows.
| Cash flow per share | 5.87 |
|---|---|
| Price/Cash flow per share | 27.75 |
| Book value per share | 807.42 |
|---|---|
| Tangible book value per share | 807.42 |
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Balance sheet in IDRView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 0.9553 |
| Total debt/total equity | 0.0367 |
|---|---|
| Total debt/total capital | 0.0354 |
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