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Year on year Putra Rajawali Kencana Tbk had net income fall -31.70% from 6.15bn to 4.20bn despite a 62.23% increase in revenues from 119.02bn to 193.10bn. An increase in the cost of goods sold as a percentage of sales from 84.73% to 87.46% was a component in the falling net income despite rising revenues.
Gross margin | 9.38% |
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Net profit margin | 0.12% |
Operating margin | 5.25% |
Return on assets | 0.05% |
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Return on equity | 0.06% |
Return on investment | 0.06% |
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Cash flow in IDRView more
In 2023, cash reserves at Putra Rajawali Kencana Tbk fell by 10.21bn. Cash Flow from Financing totalled 37.56bn or 19.45% of revenues. In addition the company generated 10.73bn in cash from operations while cash used for investing totalled 58.50bn.
Cash flow per share | 6.14 |
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Price/Cash flow per share | 2.78 |
Book value per share | 79.72 |
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Tangible book value per share | 75.06 |
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Balance sheet in IDRView more
Current ratio | 1.69 |
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Quick ratio | 1.68 |
Total debt/total equity | 0.1883 |
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Total debt/total capital | 0.1585 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items dropped -35.16%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 13.84 |
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EPS (TTM) vs TTM 1 year ago | -95.86 |