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Cikarang Listrindo Tbk PT
Previous close
Rp 675.00
Day range
Rp 670.00 - Rp 680.00
Year range
Rp 605.00 - Rp 720.00
Market cap
10.78T IDR
Avg Volume
3.76M
P/E ratio
8.97
Dividend yield
10.77%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 140.53M | 0.66% |
Operating expense | 33.57M | 11.25% |
Net income | 39.14M | 91.60% |
Net profit margin | 27.85 | 90.36% |
Earnings per share | — | — |
EBITDA | 49.08M | -1.10% |
Effective tax rate | -3.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 463.51M | 13.17% |
Total assets | 1.36B | 1.24% |
Total liabilities | 624.27M | 2.37% |
Total equity | 734.27M | — |
Shares outstanding | 15.81B | — |
Price to book | 13.50K | — |
Return on assets | 6.41% | — |
Return on capital | 7.08% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 39.14M | 91.60% |
Cash from operations | 40.71M | 9.25% |
Cash from investing | -118.15M | -136.59% |
Cash from financing | -80.56K | -654.39% |
Net change in cash | -72.31M | -381.21% |
Free cash flow | 20.61M | 5.23% |
About
Founded
1990
Website
Employees
810
