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Year on year Personel Alih Daya Tbk PT had net income fall from a gain of 4.47bn to a loss of 5.53bn despite a 16.38% increase in revenues from 700.94bn to 815.74bn. An increase in the cost of goods sold as a percentage of sales from 94.06% to 94.67% was a component in the falling net income despite rising revenues.
| Gross margin | 4.67% |
|---|---|
| Net profit margin | -1.52% |
| Operating margin | -0.09% |
| Return on assets | -4.18% |
|---|---|
| Return on equity | -9.71% |
| Return on investment | -7.59% |
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Cash flow in IDRView more
In 2023, cash reserves at Personel Alih Daya Tbk PT fell by 74.97bn. Cash Flow from Investing was negative at 15.15bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 33.33bn for operations while cash used for financing totalled 26.50bn.
| Cash flow per share | -0.6615 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 40.69 |
|---|---|
| Tangible book value per share | 38.94 |
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Balance sheet in IDRView more
| Current ratio | 1.69 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.431 |
|---|---|
| Total debt/total capital | 0.3012 |
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