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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% |
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Net profit margin | 41.43% |
Operating margin | 65.51% |
Return on assets | 5.77% |
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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 |
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Price/Cash flow per share | 10.88 |
Book value per share | 718.83 |
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Tangible book value per share | 718.83 |
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Balance sheet in USDView more
Current ratio | 3.93 |
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Quick ratio | 3.83 |
Total debt/total equity | 0.3794 |
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Total debt/total capital | 0.275 |
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Growth rates in USD
Year on year, growth in dividends per share increased 342.86% while earnings per share excluding extraordinary items fell by -3.66%. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend.
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) | -- |
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EPS (TTM) vs TTM 1 year ago | 8.33 |
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