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Year on year Ancora Indonesia Resources Tbk PT 's net income fell -79.40% from 7.00m to 1.44m despite revenues that grew 16.92% from 158.30m to 185.09m. An increase in the cost of goods sold as a percentage of sales from 70.20% to 72.45% was a component in the falling net income despite rising revenues.
Gross margin | 29.32% |
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Net profit margin | 6.22% |
Operating margin | 12.86% |
Return on assets | 6.63% |
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Return on equity | 20.24% |
Return on investment | 20.03% |
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Cash flow in USDView more
In 2023, Ancora Indonesia Resources Tbk PT increased its cash reserves by 15.52%, or 1.19m. The company earned 21.49m from its operations for a Cash Flow Margin of 11.61%. In addition the company used 6.03m on investing activities and also paid 14.44m in financing cash flows.
Cash flow per share | 150.49 |
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Price/Cash flow per share | 0.9852 |
Book value per share | 103.44 |
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Tangible book value per share | 103.44 |
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Balance sheet in USDView more
Current ratio | 1.00 |
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Quick ratio | 0.6891 |
Total debt/total equity | 3.89 |
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Total debt/total capital | 0.5435 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -80.86%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -296.97 |