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Arkora Hydro Tbk PT
Previous close
Rp 960.00
Day range
Rp 960.00 - Rp 975.00
Year range
Rp 570.00 - Rp 1,315.00
Market cap
2.84T IDR
Avg Volume
1.47M
P/E ratio
72.70
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 46.55B | -22.55% |
Operating expense | -712.14M | -108.20% |
Net income | -6.39B | -162.71% |
Net profit margin | -13.73 | -180.96% |
Earnings per share | — | — |
EBITDA | 18.84B | -29.94% |
Effective tax rate | 3,156.11% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 67.73B | -26.94% |
Total assets | 1.16T | 22.12% |
Total liabilities | 719.72B | 31.35% |
Total equity | 437.92B | — |
Shares outstanding | 2.93B | — |
Price to book | 6.44 | — |
Return on assets | 3.55% | — |
Return on capital | 4.07% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.39B | -162.71% |
Cash from operations | 28.04B | 403.97% |
Cash from investing | -66.32B | -726.96% |
Cash from financing | 33.32B | 197.44% |
Net change in cash | -4.95B | 18.05% |
Free cash flow | -25.17B | -136.16% |
About
Founded
2010
Website
Employees
152