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Cikarang Listrindo Tbk PT
Previous close
Rp 680.00
Day range
Rp 680.00 - Rp 685.00
Year range
Rp 660.00 - Rp 810.00
Market cap
10.94T IDR
Avg Volume
3.52M
P/E ratio
8.62
Dividend yield
10.46%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 137.89M | -3.30% |
Operating expense | 42.62M | 34.84% |
Net income | 161.81K | -98.85% |
Net profit margin | 0.12 | -98.78% |
Earnings per share | — | — |
EBITDA | 36.37M | -28.05% |
Effective tax rate | 99.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 420.46M | 1.02% |
Total assets | 1.32B | -2.75% |
Total liabilities | 620.10M | -6.31% |
Total equity | 704.12M | — |
Shares outstanding | 15.81B | — |
Price to book | 17.00K | — |
Return on assets | 4.12% | — |
Return on capital | 4.52% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 161.81K | -98.85% |
Cash from operations | 49.33M | -14.04% |
Cash from investing | -10.86M | -114.81% |
Cash from financing | -30.97M | -23.09% |
Net change in cash | 7.97M | -92.28% |
Free cash flow | 23.38M | -21.23% |
About
Founded
1990
Website
Employees
807
