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Year on year Perusahaan Gas Negara Tbk PT 's net income fell -14.76% from 326.24m to 278.09m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 78.13% to 79.88%.
Gross margin | 20.12% |
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Net profit margin | 10.33% |
Operating margin | 14.88% |
Return on assets | 5.46% |
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Return on equity | 10.43% |
Return on investment | 7.77% |
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Cash flow in USDView more
In 2023, cash reserves at Perusahaan Gas Negara Tbk PT fell by 202.92m. However, the company earned 723.69m from its operations for a Cash Flow Margin of 19.85%. In addition the company used 57.67m on investing activities and also paid 878.21m in financing cash flows.
Cash flow per share | 568.32 |
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Price/Cash flow per share | 2.32 |
Book value per share | 1,798.01 |
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Tangible book value per share | 1,796.97 |
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Balance sheet in USDView more
Current ratio | 1.29 |
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Quick ratio | 1.24 |
Total debt/total equity | 0.5727 |
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Total debt/total capital | 0.3039 |
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Growth rates in USD
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Div yield(5 year avg) | 3.80% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -1.83 |
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EPS (TTM) vs TTM 1 year ago | -14.78 |
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