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Year on year Mutuagung Lestari Tbk PT 's net income deteriorated -15.52% from 36.58bn to 30.90bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 49.67% |
|---|---|
| Net profit margin | 10.99% |
| Operating margin | 17.37% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in IDRView more
In 2023, Mutuagung Lestari Tbk PT increased its cash reserves by 39.48%, or 12.90bn. Cash Flow from Financing totalled 76.10bn or 26.54% of revenues. In addition the company generated 9.65bn in cash from operations while cash used for investing totalled 72.82bn.
| Cash flow per share | 14.17 |
|---|---|
| Price/Cash flow per share | 6.08 |
| Book value per share | 64.22 |
|---|---|
| Tangible book value per share | 64.09 |
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Balance sheet in IDRView more
| Current ratio | 3.27 |
|---|---|
| Quick ratio | 3.16 |
| Total debt/total equity | 0.1795 |
|---|---|
| Total debt/total capital | 0.152 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items increased 2.42%.
| Div yield(5 year avg) | 0.55% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 27.82% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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