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Year on year Yanaprima Hastapersada Tbk PT had revenues fall -8.11% from 377.09bn to 346.50bn, though the company grew net income from a loss of 1.41bn to a gain of 8.23bn.
Gross margin | 9.11% |
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Net profit margin | 1.05% |
Operating margin | 1.79% |
Return on assets | 1.28% |
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Return on equity | 2.83% |
Return on investment | 1.97% |
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Cash flow in IDRView more
In 2023, Yanaprima Hastapersada Tbk PT increased its cash reserves by 329.70%, or 1.52bn. The company earned 29.04bn from its operations for a Cash Flow Margin of 8.38%. In addition the company used 4.06bn on investing activities and also paid 23.45bn in financing cash flows.
Cash flow per share | 25.74 |
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Price/Cash flow per share | 10.65 |
Book value per share | 185.63 |
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Tangible book value per share | 185.63 |
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Balance sheet in IDRView more
Current ratio | 1.71 |
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Quick ratio | 0.9823 |
Total debt/total equity | 0.614 |
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Total debt/total capital | 0.3804 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items increased 682.78%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -55.46 |