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Inocycle Technology Group Tbk PT
Previous close
Rp 140.00
Day range
Rp 137.00 - Rp 142.00
Year range
Rp 80.00 - Rp 173.00
Market cap
251.34B IDR
Avg Volume
25.84M
P/E ratio
3.62
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 239.79B | 41.95% |
Operating expense | 21.23B | -6.92% |
Net income | 51.99B | 23.32% |
Net profit margin | 21.68 | -13.11% |
Earnings per share | — | — |
EBITDA | 94.02B | 666.52% |
Effective tax rate | 20.62% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.03B | -20.03% |
Total assets | 987.48B | 5.00% |
Total liabilities | 641.31B | -3.36% |
Total equity | 346.17B | — |
Shares outstanding | 1.81B | — |
Price to book | 0.73 | — |
Return on assets | 22.02% | — |
Return on capital | 23.72% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 51.99B | 23.32% |
Cash from operations | 47.48B | 796.77% |
Cash from investing | -4.23B | -112.89% |
Cash from financing | -30.03B | -38.97% |
Net change in cash | 13.65B | 142.89% |
Free cash flow | 22.60B | 8,281.17% |
About
Founded
2001
Website
Employees
293
