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Year on year Ricky Putra Globalindo Tbk PT had revenues fall -28.49% from 1.21tn to 868.48bn, though the company grew net income from a loss of 64.99bn to a smaller loss of 59.82bn.
| Gross margin | 20.82% |
|---|---|
| Net profit margin | -8.81% |
| Operating margin | -0.14% |
| Return on assets | -5.08% |
|---|---|
| Return on equity | -49.24% |
| Return on investment | -19.58% |
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Cash flow in IDRView more
In 2023, cash reserves at Ricky Putra Globalindo Tbk PT fell by 5.74bn. However, the company earned 88.30bn from its operations for a Cash Flow Margin of 10.17%. In addition the company used 657.63m on investing activities and also paid 93.27bn in financing cash flows.
| Cash flow per share | -82.48 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 180.00 |
|---|---|
| Tangible book value per share | 180.00 |
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Balance sheet in IDRView more
| Current ratio | 1.07 |
|---|---|
| Quick ratio | 0.468 |
| Total debt/total equity | 9.95 |
|---|---|
| Total debt/total capital | 0.8952 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items increased 7.95%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.65 |
