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Year on year Merck Tbk PT had little change in net income (from 179.84bn to 178.24bn) despite revenues that fell -14.51% from 1.12tn to 961.43bn.
Gross margin | 34.90% |
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Net profit margin | 13.36% |
Operating margin | 13.43% |
Return on assets | 13.54% |
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Return on equity | 16.95% |
Return on investment | 16.05% |
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Cash flow in IDRView more
In 2023, Merck Tbk PT increased its cash reserves by 18.19%, or 31.01bn. The company earned 203.87bn from its operations for a Cash Flow Margin of 21.21%. In addition the company used 19.90bn on investing activities and also paid 152.96bn in financing cash flows.
Cash flow per share | 371.20 |
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Price/Cash flow per share | 9.43 |
Book value per share | 1,628.52 |
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Tangible book value per share | 1,624.30 |
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Balance sheet in IDRView more
Current ratio | 4.53 |
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Quick ratio | 1.70 |
Total debt/total equity | 0.0253 |
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Total debt/total capital | 0.0247 |
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Growth rates in IDR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -0.89%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 6.04% |
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Div growth rate (5 year) | -34.05% |
Payout ratio (TTM) | 114.77% |
EPS growth(5 years) | 36.67 |
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EPS (TTM) vs TTM 1 year ago | -22.17 |
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