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Cisarua Mountain Dairy Tbk PT
Previous close
Rp 4,950.00
Day range
Rp 4,940.00 - Rp 5,050.00
Year range
Rp 3,520.00 - Rp 5,300.00
Market cap
39.51T IDR
Avg Volume
2.60M
P/E ratio
31.82
Dividend yield
1.41%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.03T | 25.27% |
Operating expense | 558.42B | 26.80% |
Net income | 275.12B | 51.19% |
Net profit margin | 13.54 | 20.68% |
Earnings per share | — | — |
EBITDA | 340.11B | 47.43% |
Effective tax rate | 19.26% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.72T | 23.47% |
Total assets | 7.05T | 13.23% |
Total liabilities | 1.11T | 14.57% |
Total equity | 5.94T | — |
Shares outstanding | 7.93B | — |
Price to book | 6.61 | — |
Return on assets | 10.92% | — |
Return on capital | 12.82% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 275.12B | 51.19% |
Cash from operations | 316.06B | 16.39% |
Cash from investing | -321.48B | -57.31% |
Cash from financing | -1.49B | 73.06% |
Net change in cash | -6.91B | -111.21% |
Free cash flow | 128.66B | 85.99% |
About
Founded
1993
Website
Employees
743
