Financials data is unavailable for this security.
View more
Year on year PT Menthobi Karyatama Raya Tbk had net income fall -16.71% from 61.52bn to 51.24bn despite a 13.24% increase in revenues from 627.88bn to 710.98bn. An increase in the cost of goods sold as a percentage of sales from 72.26% to 82.31% was a component in the falling net income despite rising revenues.
Gross margin | 12.78% |
---|---|
Net profit margin | 4.17% |
Operating margin | 8.70% |
Return on assets | 2.83% |
---|---|
Return on equity | 6.85% |
Return on investment | 3.68% |
More ▼
Cash flow in IDRView more
In 2023, cash reserves at PT Menthobi Karyatama Raya Tbk fell by 115.43bn. Cash Flow from Financing totalled 196.30bn or 27.61% of revenues. In addition the company generated 16.58bn in cash from operations while cash used for investing totalled 328.31bn.
Cash flow per share | 6.00 |
---|---|
Price/Cash flow per share | 20.21 |
Book value per share | 49.19 |
---|---|
Tangible book value per share | 47.60 |
More ▼
Balance sheet in IDRView more
Current ratio | 1.49 |
---|---|
Quick ratio | 1.34 |
Total debt/total equity | 1.22 |
---|---|
Total debt/total capital | 0.5489 |
More ▼