Financials data is unavailable for this security.
View more
Year on year Prima Alloy Steel Universal Tbk PT 's revenues fell -65.00% from 262.06bn to 91.71bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 710.08m to a larger loss of 90.61bn.
| Gross margin | -281.76% |
|---|---|
| Net profit margin | -411.76% |
| Operating margin | -316.89% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
More ▼
Cash flow in IDRView more
In 2022, Prima Alloy Steel Universal Tbk PT increased its cash reserves by 37.48%, or 697.83m. Cash Flow from Investing totalled 3.06bn, 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 583.55m in cash from operations while cash used for financing totalled 2.94bn.
| Cash flow per share | -256.06 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 352.89 |
|---|---|
| Tangible book value per share | 352.89 |
More ▼
Balance sheet in IDRView more
| Current ratio | 1.01 |
|---|---|
| Quick ratio | 0.2489 |
| Total debt/total equity | 3.92 |
|---|---|
| Total debt/total capital | 0.7969 |
More ▼
Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items dropped -12,830.00%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -274.61 |
