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Year on year Transcoal Pacific Tbk PT grew revenues 3.84% from 1.73tn to 1.80tn while net income improved 66.96% from 108.63bn to 181.37bn.
Gross margin | 26.64% |
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Net profit margin | 10.43% |
Operating margin | 17.95% |
Return on assets | 5.77% |
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Return on equity | 10.64% |
Return on investment | 7.62% |
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Cash flow in IDRView more
In 2023, cash reserves at Transcoal Pacific Tbk PT fell by 6.44bn. However, the company earned 535.84bn from its operations for a Cash Flow Margin of 29.82%. In addition the company generated 34.03bn cash from financing while 576.30bn was spent on investing.
Cash flow per share | 109.21 |
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Price/Cash flow per share | 63.87 |
Book value per share | 397.61 |
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Tangible book value per share | 397.34 |
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Balance sheet in IDRView more
Current ratio | 1.33 |
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Quick ratio | 1.22 |
Total debt/total equity | 0.6503 |
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Total debt/total capital | 0.3789 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 42.86% and 66.96%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 0.07% |
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Div growth rate (5 year) | -8.39% |
Payout ratio (TTM) | 26.17% |
EPS growth(5 years) | -8.46 |
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EPS (TTM) vs TTM 1 year ago | 74.35 |
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