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City Retail Developments Tbk PT
Previous close
Rp 140.00
Day range
Rp 139.00 - Rp 141.00
Year range
Rp 119.00 - Rp 150.00
Market cap
3.13T IDR
Avg Volume
271.70K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 292.56B | 18.09% |
Operating expense | 34.59B | -57.47% |
Net income | 12.22B | 126.69% |
Net profit margin | 4.18 | 122.61% |
Earnings per share | — | — |
EBITDA | 153.55B | 67.45% |
Effective tax rate | -57.99% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.32T | 15.56% |
Total assets | 13.67T | 12.06% |
Total liabilities | 7.72T | 27.58% |
Total equity | 5.95T | — |
Shares outstanding | 22.20B | — |
Price to book | 1.45 | — |
Return on assets | 1.96% | — |
Return on capital | 2.21% | — |
Cash Flow
Net change in cash
(IDR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 12.22B | 126.69% |
Cash from operations | 16.03B | 107.86% |
Cash from investing | -177.38B | -71.98% |
Cash from financing | 640.32B | 337.57% |
Net change in cash | 484.21B | 180.64% |
Free cash flow | 393.81B | 55,076.78% |
About
Founded
2003
Website
Employees
176