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Century Textile Industry Seri A Pref Shs
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Rp 142.00
Year range
Rp 142.00 - Rp 142.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.23M | -24.22% |
Operating expense | 768.99K | 26.94% |
Net income | -4.01M | -155.57% |
Net profit margin | -76.69 | -237.25% |
Earnings per share | — | — |
EBITDA | -2.32M | -104.23% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 738.77K | 913.09% |
Total assets | 25.41M | -20.16% |
Total liabilities | 54.67M | 4.54% |
Total equity | -29.27M | — |
Shares outstanding | 200.00M | — |
Price to book | -946.67 | — |
Return on assets | -31.50% | — |
Return on capital | -41.83% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.01M | -155.57% |
Cash from operations | 611.44K | 142.60% |
Cash from investing | 358.62K | 511.56% |
Cash from financing | -545.36K | -158.11% |
Net change in cash | 424.70K | 172.74% |
Free cash flow | 2.50M | 279.91% |
About
Founded
1970
Website
Employees
327
