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Year on year Prasidha Aneka Niaga Tbk PT had revenues fall -58.31% from 638.38bn to 266.13bn, though the company grew net income from a loss of 41.28bn to a gain of 143.40bn.
| Gross margin | 23.16% |
|---|---|
| Net profit margin | -11.41% |
| Operating margin | -6.43% |
| Return on assets | -20.22% |
|---|---|
| Return on equity | -46.27% |
| Return on investment | -35.52% |
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Cash flow in IDRView more
In 2023, cash reserves at Prasidha Aneka Niaga Tbk PT fell by 23.48bn. However, Cash Flow from Investing totalled 407.68bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 138.13bn for operations while cash used for financing totalled 293.03bn.
| Cash flow per share | -14.79 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 35.57 |
|---|---|
| Tangible book value per share | 35.57 |
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Balance sheet in IDRView more
| Current ratio | 0.2812 |
|---|---|
| Quick ratio | 0.1581 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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