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Utama Radar Cahaya Tbk PT
Previous close
Rp 133.00
Day range
Rp 134.00 - Rp 135.00
Year range
Rp 68.00 - Rp 200.00
Market cap
100.50B IDR
Avg Volume
80.73K
P/E ratio
28.70
Dividend yield
-
Primary exchange
IDX
Market news
.INX
1.20%
1.85%
0.69%
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 21.41B | 11.63% |
Operating expense | 1.68B | -38.81% |
Net income | 1.29B | -4.17% |
Net profit margin | 6.02 | -14.25% |
Earnings per share | — | — |
EBITDA | 5.04B | 54.51% |
Effective tax rate | 30.91% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 750.44M | -64.98% |
Total assets | 88.07B | 40.67% |
Total liabilities | 45.37B | 94.18% |
Total equity | 42.70B | — |
Shares outstanding | 750.00M | — |
Price to book | 2.34 | — |
Return on assets | 8.72% | — |
Return on capital | 9.64% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.29B | -4.17% |
Cash from operations | 14.31B | 272.69% |
Cash from investing | -20.41B | -15.49% |
Cash from financing | 5.50B | -61.27% |
Net change in cash | -601.07M | -267.58% |
Free cash flow | -16.03B | -12.35% |
About
Founded
2012
Website
Employees
73