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Year on year Trias Sentosa Tbk PT 's revenues fell -21.52% from 3.82tn to 3.00tn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 137.04bn to a loss of 243.55bn.
| Gross margin | 5.73% |
|---|---|
| Net profit margin | -5.00% |
| Operating margin | -0.27% |
| Return on assets | -3.10% |
|---|---|
| Return on equity | -7.21% |
| Return on investment | -4.81% |
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Cash flow in IDRView more
In 2023, Trias Sentosa Tbk PT increased its cash reserves by 11.75%, or 4.83bn. The company earned 354.46bn from its operations for a Cash Flow Margin of 11.83%. In addition the company used 90.89bn on investing activities and also paid 257.79bn in financing cash flows.
| Cash flow per share | 34.84 |
|---|---|
| Price/Cash flow per share | 14.29 |
| Book value per share | 893.76 |
|---|---|
| Tangible book value per share | 893.76 |
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Balance sheet in IDRView more
| Current ratio | 0.953 |
|---|---|
| Quick ratio | 0.4955 |
| Total debt/total equity | 0.788 |
|---|---|
| Total debt/total capital | 0.424 |
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Growth rates in IDR
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| Div yield(5 year avg) | 1.30% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -449.21 |
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