Financials data is unavailable for this security.
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Year on year Sreeya Sewu Indonesia Tbk PT had relatively flat revenues (6.05tn to 6.09tn), though the company grew net income from a loss of 218.10bn to a smaller loss of 17.32bn. A reduction in the cost of goods sold as a percentage of sales from 92.04% to 90.60% was a component in the net income growth despite flat revenues.
Gross margin | 9.11% |
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Net profit margin | -0.68% |
Operating margin | -0.53% |
Return on assets | -1.19% |
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Return on equity | -3.15% |
Return on investment | -2.81% |
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Cash flow in IDRView more
In 2023, cash reserves at Sreeya Sewu Indonesia Tbk PT fell by 23.36bn. Cash Flow from Financing totalled 308.74bn or 5.07% of revenues. In addition the company generated 139.75bn in cash from operations while cash used for investing totalled 471.85bn.
Cash flow per share | 52.98 |
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Price/Cash flow per share | 17.07 |
Book value per share | 641.32 |
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Tangible book value per share | 630.76 |
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Balance sheet in IDRView more
Current ratio | 1.02 |
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Quick ratio | 0.5994 |
Total debt/total equity | 0.7901 |
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Total debt/total capital | 0.4414 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items increased 93.18%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 79.82 |