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Century Textile Industry Tbk PT
Previous close
Rp 250.00
Year range
Rp 7,100.00 - Rp 7,100.00
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
.DJI
0.34%
1.99%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.89M | -39.81% |
Operating expense | 905.12K | -27.18% |
Net income | -1.09M | -194.73% |
Net profit margin | -13.86 | -389.75% |
Earnings per share | — | — |
EBITDA | 174.51K | -71.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 656.80K | 61.35% |
Total assets | 33.16M | -19.98% |
Total liabilities | 51.97M | -7.35% |
Total equity | -18.81M | — |
Shares outstanding | 200.00M | — |
Price to book | -2.78K | — |
Return on assets | -3.06% | — |
Return on capital | -3.92% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.09M | -194.73% |
Cash from operations | 676.41K | 148.99% |
Cash from investing | -42.43K | -110.79% |
Cash from financing | -300.00K | -130.00% |
Net change in cash | 333.99K | 2,570.62% |
Free cash flow | 1.06M | 343.37% |
About
Founded
1970
Website
Employees
352