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Century Textile Industry Tbk PT
Previous close
Rp 250.00
Year range
Rp 7,100.00 - Rp 7,100.00
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.59M | -30.33% |
Operating expense | 1.07M | -10.57% |
Net income | -2.26M | -21.05% |
Net profit margin | -34.25 | -73.77% |
Earnings per share | — | — |
EBITDA | -831.86K | -2,016.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 172.35K | -46.61% |
Total assets | 30.83M | -9.50% |
Total liabilities | 54.78M | 5.79% |
Total equity | -23.95M | — |
Shares outstanding | 171.55M | — |
Price to book | -1.79K | — |
Return on assets | -11.38% | — |
Return on capital | -14.88% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.26M | -21.05% |
Cash from operations | -1.36M | -782.88% |
Cash from investing | -206.95K | -2,506.12% |
Cash from financing | 1.54M | 430.19% |
Net change in cash | -30.76K | 88.06% |
Free cash flow | -2.16M | -417.70% |
About
Founded
1970
Website
Employees
346
