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Year on year Samudera Indonesia Tbk PT 's revenues fell -32.89% from 1.15bn to 772.40m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 212.69m to 74.59m, a -64.93% decrease.
Gross margin | 19.97% |
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Net profit margin | 10.92% |
Operating margin | 14.24% |
Return on assets | 6.36% |
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Return on equity | 10.60% |
Return on investment | 9.79% |
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Cash flow in USDView more
In 2023, cash reserves at Samudera Indonesia Tbk PT fell by 29.17m. However, the company earned 258.43m from its operations for a Cash Flow Margin of 33.46%. In addition the company used 193.94m on investing activities and also paid 94.01m in financing cash flows.
Cash flow per share | 145.04 |
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Price/Cash flow per share | 1.68 |
Book value per share | 496.39 |
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Tangible book value per share | 496.39 |
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Balance sheet in USDView more
Current ratio | 2.72 |
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Quick ratio | 2.70 |
Total debt/total equity | 0.7661 |
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Total debt/total capital | 0.3535 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -59.53% and -67.50%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 6.79% |
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Div growth rate (5 year) | 36.43% |
Payout ratio (TTM) | 28.18% |
EPS growth(5 years) | 58.84 |
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EPS (TTM) vs TTM 1 year ago | -60.63 |
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