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Sri Rejeki Isman Tbk PT
Previous close
Rp 146.00
Year range
Rp 145.00 - Rp 155.00
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 81.60M | -34.86% |
Operating expense | 10.22M | 113.07% |
Net income | -36.48M | 58.34% |
Net profit margin | -44.70 | 36.04% |
Earnings per share | — | — |
EBITDA | -37.11M | 42.90% |
Effective tax rate | -3.80% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.61M | 5.43% |
Total assets | 653.51M | -37.36% |
Total liabilities | 1.55B | -2.63% |
Total equity | -895.54M | — |
Shares outstanding | 20.45B | — |
Price to book | -3.65K | — |
Return on assets | -16.76% | — |
Return on capital | -23.32% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -36.48M | 58.34% |
Cash from operations | 1.95M | -76.70% |
Cash from investing | 15.45K | — |
Cash from financing | -3.65M | -146.80% |
Net change in cash | -1.55M | -225.68% |
Free cash flow | 17.67M | -46.47% |
About
Founded
1966
Website
Employees
16,370