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Falmaco Nonwoven Industri Tbk PT
Previous close
Rp 78.00
Day range
Rp 85.00 - Rp 85.00
Year range
Rp 28.00 - Rp 129.00
Market cap
66.41B IDR
Avg Volume
1.90M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 4.56B | -61.02% |
Operating expense | 2.83B | -35.77% |
Net income | -1.49B | 40.00% |
Net profit margin | -32.75 | -53.97% |
Earnings per share | — | — |
EBITDA | -2.33B | -412.45% |
Effective tax rate | 1.88% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 104.84M | -95.25% |
Total assets | 68.08B | -60.76% |
Total liabilities | 33.14B | -64.70% |
Total equity | 34.95B | — |
Shares outstanding | 781.25M | — |
Price to book | 1.74 | — |
Return on assets | -15.68% | — |
Return on capital | -27.69% | — |
Cash Flow
Net change in cash
(IDR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -1.49B | 40.00% |
Cash from operations | -231.52M | 96.94% |
Cash from investing | 219.46M | — |
Cash from financing | 1.28M | 101.04% |
Net change in cash | -10.78M | 99.86% |
Free cash flow | -677.63M | -266.02% |
About
Founded
1996
Website
Employees
43