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Year on year Multi Agro Gemilang Plantation Tbk PT had relatively flat revenues (164.36bn to 163.23bn), though the company grew net income from a loss of 210.96bn to a smaller loss of 73.73bn. A reduction in the cost of goods sold as a percentage of sales from 117.20% to 106.22% was a component in the net income growth despite flat revenues.
Gross margin | -3.62% |
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Net profit margin | -38.27% |
Operating margin | -9.95% |
Return on assets | -6.52% |
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Return on equity | -60.29% |
Return on investment | -20.48% |
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Cash flow in IDRView more
In 2021, Multi Agro Gemilang Plantation Tbk PT increased its cash reserves by 1,007.05%, or 2.70bn. The company earned 13.89bn from its operations for a Cash Flow Margin of 8.51%. In addition the company used 6.51bn on investing activities and also paid 4.67bn in financing cash flows.
Cash flow per share | -4.38 |
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Price/Cash flow per share | -- |
Book value per share | 8.18 |
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Tangible book value per share | 8.18 |
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Balance sheet in IDRView more
Current ratio | 0.3188 |
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Quick ratio | 0.2862 |
Total debt/total equity | 4.87 |
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Total debt/total capital | 0.8253 |
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