Financials data is unavailable for this security.
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Year on year Cerestar Indonesia Tbk PT had net income fall -96.87% from 49.69bn to 1.56bn despite a 62.60% increase in revenues from 3.61tn to 5.87tn. An increase in the cost of goods sold as a percentage of sales from 91.96% to 96.32% was a component in the falling net income despite rising revenues.
Gross margin | 3.18% |
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Net profit margin | -0.25% |
Operating margin | 2.82% |
Return on assets | -0.46% |
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Return on equity | -1.52% |
Return on investment | -1.43% |
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Cash flow in IDRView more
In 2023, cash reserves at Cerestar Indonesia Tbk PT fell by 154.85bn. Cash Flow from Financing totalled 113.19bn or 1.93% of revenues. In addition the company used 58.30bn for operations while cash used for investing totalled 209.74bn.
Cash flow per share | 5.58 |
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Price/Cash flow per share | 38.74 |
Book value per share | 126.53 |
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Tangible book value per share | 126.53 |
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Balance sheet in IDRView more
Current ratio | 0.8258 |
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Quick ratio | 0.4322 |
Total debt/total equity | 1.71 |
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Total debt/total capital | 0.6306 |
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