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Caturkarda Depo Bangunan Tbk PT
Previous close
Rp 388.00
Day range
Rp 374.00 - Rp 390.00
Year range
Rp 336.00 - Rp 476.00
Market cap
2.63T IDR
Avg Volume
42.88K
P/E ratio
25.39
Dividend yield
1.16%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 696.53B | 5.90% |
Operating expense | 102.86B | 9.35% |
Net income | 19.55B | -0.35% |
Net profit margin | 2.81 | -5.70% |
Earnings per share | — | — |
EBITDA | 21.28B | -6.73% |
Effective tax rate | 17.06% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 275.45B | -40.33% |
Total assets | 1.80T | 4.08% |
Total liabilities | 580.14B | -2.83% |
Total equity | 1.22T | — |
Shares outstanding | 6.79B | — |
Price to book | 2.17 | — |
Return on assets | 2.10% | — |
Return on capital | 3.00% | — |
Cash Flow
Net change in cash
(IDR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 19.55B | -0.35% |
Cash from operations | 40.08B | 152.49% |
Cash from investing | -51.52B | -896.26% |
Cash from financing | -21.02B | -1,177.83% |
Net change in cash | -32.46B | -256.83% |
Free cash flow | 49.16B | 381.18% |
About
Founded
1996
Website
Employees
2,841