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Year on year Teladan Prima Agro PT Tbk 's net income fell -21.29% from 573.97bn to 451.79bn despite revenues that grew 10.90% from 3.61tn to 4.01tn. An increase in the cost of goods sold as a percentage of sales from 65.50% to 73.29% was a component in the falling net income despite rising revenues.
Gross margin | 31.23% |
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Net profit margin | 15.33% |
Operating margin | 21.95% |
Return on assets | 11.20% |
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Return on equity | 24.78% |
Return on investment | 16.44% |
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Cash flow in IDRView more
In 2023, Teladan Prima Agro PT Tbk did not generate a significant amount of cash. However, the company earned 1.31tn from its operations for a Cash Flow Margin of 32.78%. In addition the company used 410.09bn on investing activities and also paid 907.80bn in financing cash flows.
Cash flow per share | 67.00 |
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Price/Cash flow per share | 8.13 |
Book value per share | 208.18 |
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Tangible book value per share | 208.18 |
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Balance sheet in IDRView more
Current ratio | 0.8949 |
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Quick ratio | 0.5226 |
Total debt/total equity | 0.4178 |
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Total debt/total capital | 0.2947 |
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