Financials data is unavailable for this security.
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Year on year Barito Pacific Tbk PT had revenues fall -6.79% from 2.96bn to 2.76bn, though the company grew net income 1,384.71% from 1.76m to 26.12m.
Gross margin | 20.35% |
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Net profit margin | 2.69% |
Operating margin | 12.26% |
Return on assets | 0.71% |
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Return on equity | 1.82% |
Return on investment | 1.03% |
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Cash flow in USDView more
In 2023, Barito Pacific Tbk PT increased its cash reserves by 9.90%, or 162.16m. Cash Flow from Financing totalled 513.86m or 18.62% of revenues. In addition the company generated 140.50m in cash from operations while cash used for investing totalled 492.21m.
Cash flow per share | 41.85 |
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Price/Cash flow per share | 25.53 |
Book value per share | 279.29 |
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Tangible book value per share | 32.81 |
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Balance sheet in USDView more
Current ratio | 3.18 |
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Quick ratio | 2.82 |
Total debt/total equity | 2.61 |
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Total debt/total capital | 0.5208 |
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Growth rates in USD
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Div yield(5 year avg) | 0.18% |
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Div growth rate (5 year) | -21.40% |
Payout ratio (TTM) | 18.67% |
EPS growth(5 years) | -24.08 |
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EPS (TTM) vs TTM 1 year ago | 19.23 |
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