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Samcro Hyosung Adilestari PT Tbk
Previous close
Rp 82.00
Day range
Rp 79.00 - Rp 84.00
Year range
Rp 74.00 - Rp 191.00
Market cap
277.53B IDR
Avg Volume
37.76M
P/E ratio
53.82
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.97B | -35.95% |
Operating expense | 1.74B | 41.82% |
Net income | 499.13M | 32.36% |
Net profit margin | 6.27 | 106.93% |
Earnings per share | — | — |
EBITDA | 2.41B | 41.64% |
Effective tax rate | 33.46% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.27B | -90.94% |
Total assets | 106.93B | 26.91% |
Total liabilities | 50.25B | 54.02% |
Total equity | 56.68B | — |
Shares outstanding | 3.47B | — |
Price to book | 4.02 | — |
Return on assets | 4.68% | — |
Return on capital | 4.90% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 499.13M | 32.36% |
Cash from operations | -683.20M | -277.73% |
Cash from investing | -1.66B | -421.46% |
Cash from financing | -18.16B | -481.09% |
Net change in cash | -20.50B | -461.87% |
Free cash flow | -554.79M | -163.70% |
About
Founded
1989
Website
Employees
25