Financials data is unavailable for this security.
View more
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 | 7.79% |
---|---|
Net profit margin | -5.08% |
Operating margin | 1.63% |
Return on assets | -3.41% |
---|---|
Return on equity | -7.48% |
Return on investment | -5.26% |
More ▼
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 | 25.89 |
---|---|
Price/Cash flow per share | 19.24 |
Book value per share | 811.16 |
---|---|
Tangible book value per share | 811.16 |
More ▼
Balance sheet in IDRView more
Current ratio | 0.9727 |
---|---|
Quick ratio | 0.4895 |
Total debt/total equity | 0.8342 |
---|---|
Total debt/total capital | 0.4368 |
More ▼
Growth rates in IDR
SmartText is unavailable
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -59.51 |