Indofarma Tbk (INAF)

159 -17 (-9.66%)
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INAF Financial Summary

PT Indofarma Tbk reported earnings results for the nine months ended September 30, 2023. For the nine months, the company reported sales was IDR 445,701.94 million compared to IDR 904,897.23 million a year ago. Net loss was IDR 191,699.89 million compared to IDR 183,110.19 million a year ago. Basic loss per share from continuing operations was IDR 61.85 compared to IDR 59.08 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
INAF
Gross margin TTM -26.58%
Operating margin TTM -72.42%
Net Profit margin TTM -63.81%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 169,795.45 239,211
Gross Profit -5,909.11 7,903.23 2,861.61 -186,939.56
Operating Income -64,341.24 -55,415.38 -55,956.92 -317,922.19
Net Income -61,796.49 -245,352.76
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INAF
Quick Ratio MRQ 0.32
Current Ratio MRQ 0.71
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ -732.6%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 1,491,062.01 1,576,237.92 1,534,000.45
Total Liabilities 1,551,686.14 1,447,651.93
Total Equity 24,551.77 86,348.51
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INAF
Cash Flow/Share TTM -82.05
Revenue/Share TTM 220.99
Operating Cash Flow -
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities -58,108.54 -65,631.18
Cash From Investing Activities -221.52 7,123.75
Cash From Financing Activities 38,029.20 58,638.64
Net Change in Cash -20,418.82 406.14
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* In Millions of IDR (except for per share items)

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