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Year on year Paperocks Indonesia Tbk PT had net income fall -23.73% from 2.95bn to 2.25bn despite a 7.23% increase in revenues from 99.43bn to 106.62bn. An increase in the selling, general and administrative costs as a percentage of sales from 8.40% to 10.59% was a component in the falling net income despite rising revenues.
Gross margin | 16.55% |
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Net profit margin | 2.79% |
Operating margin | 4.12% |
Return on assets | 3.62% |
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Return on equity | 4.19% |
Return on investment | 3.95% |
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Cash flow in IDRView more
In 2023, Paperocks Indonesia Tbk PT increased its cash reserves by 58.16%, or 2.54bn. Cash Flow from Financing totalled 32.01bn or 30.02% of revenues. In addition the company generated 683.66m in cash from operations while cash used for investing totalled 30.16bn.
Cash flow per share | 4.43 |
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Price/Cash flow per share | 23.94 |
Book value per share | 87.17 |
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Tangible book value per share | 87.17 |
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Balance sheet in IDRView more
Current ratio | 10.53 |
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Quick ratio | 9.13 |
Total debt/total equity | 0.0919 |
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Total debt/total capital | 0.0842 |
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