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Year on year Sunter Lakeside Hotel Tbk PT grew revenues 31.27% from 35.99bn to 47.25bn while net income improved from a loss of 5.03bn to a gain of 2.90bn.
Gross margin | 44.02% |
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Net profit margin | 5.14% |
Operating margin | -6.10% |
Return on assets | 1.27% |
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Return on equity | 1.64% |
Return on investment | 1.35% |
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Cash flow in IDRView more
In 2023, cash reserves at Sunter Lakeside Hotel Tbk PT fell by 1.44bn. However, the company earned 8.54bn from its operations for a Cash Flow Margin of 18.08%. In addition the company used 6.71bn on investing activities and also paid 3.27bn in financing cash flows.
Cash flow per share | 24.96 |
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Price/Cash flow per share | 31.04 |
Book value per share | 367.54 |
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Tangible book value per share | 367.54 |
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Balance sheet in IDRView more
Current ratio | 1.75 |
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Quick ratio | 1.68 |
Total debt/total equity | 0.1805 |
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Total debt/total capital | 0.1529 |
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