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Inocycle Technology Group Tbk PT
Previous close
Rp 110.00
Day range
Rp 106.00 - Rp 109.00
Year range
Rp 100.00 - Rp 198.00
Market cap
193.48B IDR
Avg Volume
214.65K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 151.64B | 4.43% |
Operating expense | 37.66B | 49.04% |
Net income | -18.16B | -221.46% |
Net profit margin | -11.98 | -216.31% |
Earnings per share | — | — |
EBITDA | -5.98B | -155.82% |
Effective tax rate | 24.54% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 94.18B | -16.83% |
Total assets | 988.07B | -2.91% |
Total liabilities | 741.42B | 4.49% |
Total equity | 246.65B | — |
Shares outstanding | 1.81B | — |
Price to book | 0.81 | — |
Return on assets | -3.34% | — |
Return on capital | -3.70% | — |
Cash Flow
Net change in cash
(IDR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -18.16B | -221.46% |
Cash from operations | -13.33B | 53.21% |
Cash from investing | -7.02B | -61.18% |
Cash from financing | -2.80B | -106.58% |
Net change in cash | -22.43B | -294.01% |
Free cash flow | -37.69B | -1,668.79% |
About
Founded
2001
Website
Employees
262