HomeTRGU • IDX
add
Cerestar Indonesia Tbk PT
Previous close
Rp 200.00
Day range
Rp 199.00 - Rp 204.00
Year range
Rp 145.00 - Rp 228.00
Market cap
1.58T IDR
Avg Volume
95.29K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.26T | -18.28% |
Operating expense | 13.03B | -58.56% |
Net income | 10.13B | 652.55% |
Net profit margin | 0.80 | 766.67% |
Earnings per share | — | — |
EBITDA | 82.78B | 21.67% |
Effective tax rate | -175.06% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.29B | 168.97% |
Total assets | 3.16T | -9.13% |
Total liabilities | 2.16T | -12.27% |
Total equity | 1.01T | — |
Shares outstanding | 7.95B | — |
Price to book | 1.58 | — |
Return on assets | 5.10% | — |
Return on capital | 6.16% | — |
Cash Flow
Net change in cash
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 10.13B | 652.55% |
Cash from operations | 162.80B | 246.49% |
Cash from investing | -2.90B | 20.45% |
Cash from financing | -159.31B | -238.83% |
Net change in cash | 587.59M | 3,029.98% |
Free cash flow | 175.52B | 271.23% |
About
Founded
2020
Website
Employees
196