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Year on year Adhi Kartiko Pratama Tbk PT had net income fall -43.09% from 108.87bn to 61.96bn despite a 3.75% increase in revenues from 867.84bn to 900.35bn. An increase in the cost of goods sold as a percentage of sales from 79.80% to 86.58% was a component in the falling net income despite rising revenues.
Gross margin | 18.55% |
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Net profit margin | 6.35% |
Operating margin | 7.32% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in IDRView more
In 2023, Adhi Kartiko Pratama Tbk PT increased its cash reserves by 53.07%, or 16.95bn. The company earned 78.36bn from its operations for a Cash Flow Margin of 8.70%. In addition the company used 40.24bn on investing activities and also paid 21.17bn in financing cash flows.
Cash flow per share | 9.94 |
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Price/Cash flow per share | 39.43 |
Book value per share | 29.33 |
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Tangible book value per share | 29.29 |
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Balance sheet in IDRView more
Current ratio | 1.35 |
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Quick ratio | 1.10 |
Total debt/total equity | 0.0358 |
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Total debt/total capital | 0.0346 |
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