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Year on year Utama Radar Cahaya Tbk PT had net income fall -8.72% from 3.84bn to 3.50bn despite a 24.41% increase in revenues from 60.89bn to 75.76bn. An increase in the cost of goods sold as a percentage of sales from 74.06% to 79.12% was a component in the falling net income despite rising revenues.
| Gross margin | 24.84% |
|---|---|
| Net profit margin | 4.70% |
| Operating margin | 13.75% |
| Return on assets | 4.62% |
|---|---|
| Return on equity | 9.02% |
| Return on investment | 5.98% |
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Cash flow in IDRView more
In 2023, cash reserves at Utama Radar Cahaya Tbk PT fell by 1.39bn. However, the company earned 31.44bn from its operations for a Cash Flow Margin of 41.50%. In addition the company generated 16.39bn cash from financing while 49.22bn was spent on investing.
| Cash flow per share | 17.50 |
|---|---|
| Price/Cash flow per share | 13.46 |
| Book value per share | 58.56 |
|---|---|
| Tangible book value per share | 58.56 |
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Balance sheet in IDRView more
| Current ratio | 0.4559 |
|---|---|
| Quick ratio | 0.3596 |
| Total debt/total equity | 1.04 |
|---|---|
| Total debt/total capital | 0.5106 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items dropped -21.39%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.24 |
