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Year on year Tourindo Guide Indonesia PT Tbk grew revenues 273.15% from 2.67bn to 9.95bn while net income improved from a loss of 10.17bn to a smaller loss of 6.68bn.
Gross margin | 6.23% |
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Net profit margin | -50.19% |
Operating margin | -52.25% |
Return on assets | -61.81% |
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Return on equity | -69.67% |
Return on investment | -66.26% |
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Cash flow in IDRView more
In 2023, cash reserves at Tourindo Guide Indonesia PT Tbk fell by 5.85bn. Cash Flow from Financing totalled 542.59m or 5.45% of revenues. In addition the company used 6.32bn for operations while cash used for investing totalled 66.76m.
Cash flow per share | -3.68 |
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Price/Cash flow per share | -- |
Book value per share | 6.70 |
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Tangible book value per share | 3.89 |
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Balance sheet in IDRView more
Current ratio | 4.02 |
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Quick ratio | -- |
Total debt/total equity | 0.004 |
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Total debt/total capital | 0.004 |
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