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Year on year Pelayaran Tamarin Samudra Tbk PT had revenues remain flat at 11.23m, though the company grew net income from a loss of 4.87m to a smaller loss of 5.00m. A reduction in the cost of goods sold as a percentage of sales from 96.64% to 90.55% was a component in the net income growth despite flat revenues.
Gross margin | 41.61% |
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Net profit margin | 11.74% |
Operating margin | 23.35% |
Return on assets | 3.86% |
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Return on equity | 7.09% |
Return on investment | 4.32% |
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Cash flow in USDView more
In 2023, Pelayaran Tamarin Samudra Tbk PT increased its cash reserves by 5.83%, or 131.51k. The company earned 6.15m from its operations for a Cash Flow Margin of 54.82%. In addition the company used 1.00m on investing activities and also paid 4.76m in financing cash flows.
Cash flow per share | 3.84 |
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Price/Cash flow per share | 3.65 |
Book value per share | 13.72 |
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Tangible book value per share | 13.72 |
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Balance sheet in USDView more
Current ratio | 4.90 |
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Quick ratio | -- |
Total debt/total equity | 0.4451 |
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Total debt/total capital | 0.308 |
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