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Year on year Unggul Indah Cahaya Tbk PT 's revenues fell -17.66% from 412.08m to 339.30m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 38.41m to 22.43m, a -41.58% decrease.
| Gross margin | 13.86% |
|---|---|
| Net profit margin | 6.80% |
| Operating margin | 7.97% |
| Return on assets | 6.70% |
|---|---|
| Return on equity | 8.29% |
| Return on investment | 7.87% |
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Cash flow in USDView more
In 2023, Unggul Indah Cahaya Tbk PT did not generate a significant amount of cash. However, the company earned 15.24m from its operations for a Cash Flow Margin of 4.49%. In addition the company used 3.95m on investing activities and also paid 7.81m in financing cash flows.
| Cash flow per share | 1,042.19 |
|---|---|
| Price/Cash flow per share | 7.72 |
| Book value per share | 11,938.08 |
|---|---|
| Tangible book value per share | 11,938.08 |
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Balance sheet in USDView more
| Current ratio | 7.28 |
|---|---|
| Quick ratio | 3.76 |
| Total debt/total equity | 0.0185 |
|---|---|
| Total debt/total capital | 0.0175 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -19.67% and -41.58%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.01% |
|---|---|
| Div growth rate (5 year) | -9.91% |
| Payout ratio (TTM) | 30.71% |
| EPS growth(5 years) | 4.84 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 24.15 |
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