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Phapros Tbk PT
Previous close
Rp 494.00
Day range
Rp 484.00 - Rp 496.00
Year range
Rp 484.00 - Rp 1,000.00
Market cap
413.28B IDR
Avg Volume
920.67K
P/E ratio
69.35
Dividend yield
2.72%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 234.22B | -19.80% |
Operating expense | 115.41B | 0.64% |
Net income | 21.12B | 92.86% |
Net profit margin | 9.02 | 140.53% |
Earnings per share | — | — |
EBITDA | 28.34B | -38.12% |
Effective tax rate | 17.20% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.84B | -55.42% |
Total assets | 1.77T | -2.24% |
Total liabilities | 995.56B | -3.76% |
Total equity | 770.33B | — |
Shares outstanding | 840.00M | — |
Price to book | 0.55 | — |
Return on assets | 2.52% | — |
Return on capital | 2.86% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 21.12B | 92.86% |
Cash from operations | 89.95B | -57.78% |
Cash from investing | -2.02B | -127.87% |
Cash from financing | -65.88B | 42.53% |
Net change in cash | 22.10B | -79.11% |
Free cash flow | 49.49B | -69.34% |
About
Founded
1954
Website
Employees
1,474
