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Caturkarda Depo Bangunan Tbk PT
Previous close
Rp 374.00
Day range
Rp 370.00 - Rp 374.00
Year range
Rp 336.00 - Rp 464.00
Market cap
2.51T IDR
Avg Volume
30.22K
P/E ratio
29.33
Dividend yield
1.22%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 705.12B | 3.96% |
Operating expense | 114.06B | 16.84% |
Net income | 24.80B | -42.20% |
Net profit margin | 3.52 | -44.39% |
Earnings per share | — | — |
EBITDA | 32.58B | -39.23% |
Effective tax rate | 19.73% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 300.30B | -37.25% |
Total assets | 2.08T | 16.69% |
Total liabilities | 836.68B | 37.17% |
Total equity | 1.24T | — |
Shares outstanding | 6.79B | — |
Price to book | 2.05 | — |
Return on assets | 3.36% | — |
Return on capital | 4.80% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 24.80B | -42.20% |
Cash from operations | 59.17B | 12.10% |
Cash from investing | -99.62B | 63.87% |
Cash from financing | 88.30B | 655.82% |
Net change in cash | 47.85B | 120.04% |
Free cash flow | -185.17B | -950.65% |
About
Founded
1996
Website
Employees
2,875