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Year on year Lima Dua Lima Tiga PT Tbk had net income fall -89.94% from 5.71bn to 573.80m despite a 52.54% increase in revenues from 66.14bn to 100.89bn.
Gross margin | 61.58% |
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Net profit margin | -8.32% |
Operating margin | -14.49% |
Return on assets | -6.43% |
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Return on equity | -11.40% |
Return on investment | -8.85% |
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Cash flow in IDRView more
In 2023, cash reserves at Lima Dua Lima Tiga PT Tbk fell by 9.97bn. However, the company earned 15.06bn from its operations for a Cash Flow Margin of 14.93%. In addition the company generated 11.90bn cash from financing while 36.93bn was spent on investing.
Cash flow per share | 7.28 |
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Price/Cash flow per share | 19.45 |
Book value per share | 91.56 |
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Tangible book value per share | 91.56 |
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Balance sheet in IDRView more
Current ratio | 1.06 |
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Quick ratio | 0.7432 |
Total debt/total equity | 0.4208 |
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Total debt/total capital | 0.2962 |
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