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Year on year Pertamina Geothermal Energy PT Tbk grew revenues 5.24% from 386.07m to 406.29m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 28.47% net income growth from 127.34m to 163.59m.
| Gross margin | 54.32% |
|---|---|
| Net profit margin | 41.43% |
| Operating margin | 65.51% |
| Return on assets | 5.77% |
|---|---|
| Return on equity | 8.69% |
| Return on investment | 6.25% |
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Cash flow in USDView more
In 2023, Pertamina Geothermal Energy PT Tbk increased its cash reserves by 158.37%, or 415.42m. The company earned 253.01m from its operations for a Cash Flow Margin of 62.27%. In addition the company generated 241.09m cash from financing while 78.48m was spent on investing.
| Cash flow per share | 103.52 |
|---|---|
| Price/Cash flow per share | 10.88 |
| Book value per share | 718.83 |
|---|---|
| Tangible book value per share | 718.83 |
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Balance sheet in USDView more
| Current ratio | 3.93 |
|---|---|
| Quick ratio | 3.83 |
| Total debt/total equity | 0.3794 |
|---|---|
| Total debt/total capital | 0.275 |
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Growth rates in USD
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| Div yield(5 year avg) | 0.82% |
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| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 76.80% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.33 |
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