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Cisarua Mountain Dairy Tbk PT
Previous close
Rp 4,730.00
Day range
Rp 4,500.00 - Rp 4,730.00
Year range
Rp 3,890.00 - Rp 5,950.00
Market cap
36.34T IDR
Avg Volume
1.63M
P/E ratio
23.92
Dividend yield
3.28%
Primary exchange
IDX
In the news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.39T | 17.61% |
Operating expense | 796.32B | 42.60% |
Net income | 363.51B | 32.13% |
Net profit margin | 15.22 | 12.41% |
Earnings per share | 45.81 | — |
EBITDA | 353.15B | 3.40% |
Effective tax rate | 19.67% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.46T | -9.67% |
Total assets | 8.19T | 16.24% |
Total liabilities | 1.44T | 30.20% |
Total equity | 6.75T | — |
Shares outstanding | 7.93B | — |
Price to book | 5.56 | — |
Return on assets | 9.51% | — |
Return on capital | 11.44% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 363.51B | 32.13% |
Cash from operations | 533.54B | 68.81% |
Cash from investing | -484.15B | -50.60% |
Cash from financing | -639.00M | 57.23% |
Net change in cash | 48.75B | 805.67% |
Free cash flow | 373.41B | 185.70% |
About
Founded
1993
Website
Employees
895
