HomeCAKK • IDX
add
Cahayaputra Asa Keramik Tbk PT
Previous close
Rp 154.00
Day range
Rp 145.00 - Rp 154.00
Year range
Rp 98.00 - Rp 202.00
Market cap
181.70B IDR
Avg Volume
2.01M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 59.78B | 1.50% |
Operating expense | 6.86B | -15.93% |
Net income | -9.09B | 21.38% |
Net profit margin | -15.21 | 22.56% |
Earnings per share | — | — |
EBITDA | 7.10B | -48.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 720.94M | 40.45% |
Total assets | 482.42B | 3.50% |
Total liabilities | 289.55B | 16.00% |
Total equity | 192.87B | — |
Shares outstanding | 1.20B | — |
Price to book | 0.96 | — |
Return on assets | -4.01% | — |
Return on capital | -4.63% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.09B | 21.38% |
Cash from operations | -2.85B | -123.06% |
Cash from investing | -4.12B | 84.74% |
Cash from financing | 5.51B | -62.45% |
Net change in cash | -1.46B | -8,442.84% |
Free cash flow | 2.28B | 153.52% |
About
Founded
1995
Website
Employees
145
