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Caturkarda Depo Bangunan Tbk PT
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 792.46B | 12.39% |
Operating expense | 125.44B | 9.98% |
Net income | 38.46B | 55.10% |
Net profit margin | 4.85 | 37.78% |
Earnings per share | — | — |
EBITDA | 49.03B | 50.48% |
Effective tax rate | 20.45% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 287.47B | -4.27% |
Total assets | 2.28T | 9.53% |
Total liabilities | 966.04B | 15.46% |
Total equity | 1.31T | — |
Shares outstanding | 6.79B | — |
Price to book | 1.16 | — |
Return on assets | 4.41% | — |
Return on capital | 6.26% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 38.46B | 55.10% |
Cash from operations | 82.79B | 39.92% |
Cash from investing | -80.66B | 19.03% |
Cash from financing | 7.15B | -91.91% |
Net change in cash | 9.27B | -80.63% |
Free cash flow | 158.14B | 355.70% |
Previous close
Rp224.00
Day range
Rp224.00 - Rp226.00
Year range
Rp192.00 - Rp386.00
Market cap
1.53T IDR
Avg Volume
138.89K
P/E ratio
16.14
Dividend yield
1.77%
Primary exchange
IDX
About
Founded
1996
Website
Employees
2,947
