Financials data is unavailable for this security.
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Year on year Pan Brothers Tbk PT 's revenues fell -15.71% from 690.04m to 581.62m. a gain of 3.68m to a loss of 1.22m.
| Gross margin | 11.22% |
|---|---|
| Net profit margin | -0.75% |
| Operating margin | 4.28% |
| Return on assets | -0.61% |
|---|---|
| Return on equity | -0.35% |
| Return on investment | -0.72% |
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Cash flow in USDView more
In 2023, cash reserves at Pan Brothers Tbk PT fell by 55.49m. Cash Flow from Investing was negative at 4.86m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 30.36m for operations while cash used for financing totalled 20.60m.
| Cash flow per share | 4.03 |
|---|---|
| Price/Cash flow per share | 5.46 |
| Book value per share | 256.47 |
|---|---|
| Tangible book value per share | 255.35 |
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Balance sheet in USDView more
| Current ratio | 3.37 |
|---|---|
| Quick ratio | 2.13 |
| Total debt/total equity | 0.9511 |
|---|---|
| Total debt/total capital | 0.4947 |
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Growth rates in USD
Growth rate information is not available.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.33 |
