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Century Textile Industry Seri A Pref Shs
Previous close
Rp 142.00
Year range
Rp 125.00 - Rp 142.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.19M | 3.77% |
Operating expense | 753.38K | -16.77% |
Net income | -1.07M | 2.31% |
Net profit margin | -13.04 | 5.92% |
Earnings per share | — | — |
EBITDA | -385.49K | -297.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 314.07K | -52.18% |
Total assets | 29.33M | -11.55% |
Total liabilities | 54.35M | 4.57% |
Total equity | -25.02M | — |
Shares outstanding | 200.00M | — |
Price to book | -1.09K | — |
Return on assets | -3.20% | — |
Return on capital | -4.14% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.07M | 2.31% |
Cash from operations | -144.13K | -121.31% |
Cash from investing | -215.02K | -406.81% |
Cash from financing | 500.87K | 266.96% |
Net change in cash | 141.72K | -57.57% |
Free cash flow | -736.91K | -169.05% |
About
Founded
1970
Website
Employees
327
