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Cisarua Mountain Dairy Tbk PT
Previous close
Rp 4,440.00
Day range
Rp 4,280.00 - Rp 4,500.00
Year range
Rp 3,960.00 - Rp 5,950.00
Market cap
34.28T IDR
Avg Volume
2.38M
P/E ratio
22.56
Dividend yield
2.08%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.39T | 17.61% |
Operating expense | 801.02B | 43.44% |
Net income | 363.51B | 32.13% |
Net profit margin | 15.22 | 12.41% |
Earnings per share | 45.81 | — |
EBITDA | 345.46B | 1.57% |
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 | 5.22 | — |
Return on assets | 9.49% | — |
Return on capital | 11.41% | — |
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 | 179.25B | 38.68% |
About
Founded
1993
Website
Employees
895
