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Year on year Pool Advista Indonesia Tbk PT 's revenues fell -7.53% from 34.35bn to 31.77bn. has fallen 96.64% from a loss of 73.15bn to a larger loss of 143.84bn.
Gross margin | -- |
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Net profit margin | -146.59% |
Operating margin | -175.67% |
Return on assets | -9.44% |
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Return on equity | -9.31% |
Return on investment | -11.11% |
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Cash flow in IDRView more
In 2021, Pool Advista Indonesia Tbk PT increased its cash reserves by 353.27%, or 75.32bn. Cash Flow from Investing totalled 66.02bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 16.34bn in cash from operations while cash used for financing totalled 7.04bn.
Cash flow per share | -16.36 |
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Price/Cash flow per share | -- |
Book value per share | 159.35 |
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Tangible book value per share | 145.89 |
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Balance sheet in IDRView more
Current ratio | 130.27 |
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Quick ratio | 117.09 |
Total debt/total equity | 0.00005 |
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Total debt/total capital | 0.00005 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items dropped -89.15%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 72.30 |