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Pelayaran Nasional Bina Buana Ray Tbk PT
Previous close
Rp 85.00
Day range
Rp 84.00 - Rp 86.00
Year range
Rp 50.00 - Rp 106.00
Market cap
712.05B IDR
Avg Volume
1.61M
P/E ratio
6.46
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.18M | 5.06% |
Operating expense | 109.58K | -46.34% |
Net income | 1.02M | -25.42% |
Net profit margin | 32.02 | -29.02% |
Earnings per share | — | — |
EBITDA | 1.56M | -16.29% |
Effective tax rate | 3.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.38M | 114.28% |
Total assets | 41.30M | 23.68% |
Total liabilities | 5.70M | 18.36% |
Total equity | 35.60M | — |
Shares outstanding | 8.48B | — |
Price to book | ∞ | — |
Return on assets | 6.95% | — |
Return on capital | 7.11% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.02M | -25.42% |
Cash from operations | 2.60M | 20.01% |
Cash from investing | -2.60M | -231.25% |
Cash from financing | 4.62M | 1,640.52% |
Net change in cash | 4.69M | 336.47% |
Free cash flow | -438.79K | -401.65% |
About
Founded
1998
Website
Employees
11
