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Inocycle Technology Group Tbk PT
Previous close
Rp 93.00
Day range
Rp 90.00 - Rp 93.00
Year range
Rp 50.00 - Rp 149.00
Market cap
162.74B IDR
Avg Volume
296.91K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 168.92B | 4.40% |
Operating expense | 22.81B | -17.50% |
Net income | 42.15B | 272.71% |
Net profit margin | 24.95 | 265.45% |
Earnings per share | — | — |
EBITDA | 10.27B | -33.00% |
Effective tax rate | 10.98% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.30B | -56.88% |
Total assets | 940.47B | -8.89% |
Total liabilities | 663.61B | -12.02% |
Total equity | 276.86B | — |
Shares outstanding | 1.81B | — |
Price to book | 0.61 | — |
Return on assets | 0.60% | — |
Return on capital | 0.66% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 42.15B | 272.71% |
Cash from operations | -6.81B | -129.93% |
Cash from investing | -1.99B | 81.62% |
Cash from financing | -21.61B | -141.25% |
Net change in cash | -31.84B | -150.97% |
Free cash flow | -276.28M | 98.70% |
About
Founded
2001
Website
Employees
274
