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Year on year Telefast Indonesia Tbk PT 's revenues fell -17.26% from 765.52bn to 633.42bn. 1.20bn to 889.22m, a -25.80% decrease.
Gross margin | 4.79% |
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Net profit margin | -1.22% |
Operating margin | 0.08% |
Return on assets | -2.28% |
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Return on equity | -3.25% |
Return on investment | -3.23% |
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Cash flow in IDRView more
In 2023, cash reserves at Telefast Indonesia Tbk PT fell by 26.70bn. Cash Flow from Investing was negative at 634.06m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 17.21bn for operations while cash used for financing totalled 8.85bn.
Cash flow per share | -1.61 |
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Price/Cash flow per share | -- |
Book value per share | 108.05 |
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Tangible book value per share | 105.93 |
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Balance sheet in IDRView more
Current ratio | 3.20 |
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Quick ratio | 1.90 |
Total debt/total equity | 0.2936 |
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Total debt/total capital | 0.2248 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items dropped -5.97%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -54.41 |
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EPS (TTM) vs TTM 1 year ago | -293.73 |