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Year on year Sumber Tani Agung Resources Tbk PT 's revenues fell -12.58%from 6.05tn to 5.29tn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -38.71% reduction in net income from 1.11tn to 681.88bn.
Gross margin | 30.67% |
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Net profit margin | 18.08% |
Operating margin | 24.00% |
Return on assets | 15.19% |
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Return on equity | 20.54% |
Return on investment | 18.18% |
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Cash flow in IDRView more
In 2023, cash reserves at Sumber Tani Agung Resources Tbk PT fell by 560.69bn. However, the company earned 1.05tn from its operations for a Cash Flow Margin of 19.78%. In addition the company used 550.25bn on investing activities and also paid 1.06tn in financing cash flows.
Cash flow per share | 123.56 |
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Price/Cash flow per share | 6.80 |
Book value per share | 422.86 |
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Tangible book value per share | 399.86 |
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Balance sheet in IDRView more
Current ratio | 2.01 |
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Quick ratio | 1.35 |
Total debt/total equity | 0.3109 |
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Total debt/total capital | 0.2252 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -41.30% and -39.66%, respectively.
Div yield(5 year avg) | 1.47% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 33.28% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 26.21 |
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