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Pt Island Concepts Indonesia Tbk
Previous close
Rp 39.00
Day range
Rp 38.00 - Rp 39.00
Year range
Rp 16.00 - Rp 45.00
Market cap
42.50B IDR
Avg Volume
96.08K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 54.32B | 6.47% |
Operating expense | 5.44B | -15.44% |
Net income | -646.75M | 57.70% |
Net profit margin | -1.19 | 60.33% |
Earnings per share | — | — |
EBITDA | 643.18M | 218.88% |
Effective tax rate | -10.59% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.18B | 443.21% |
Total assets | 367.48B | 2.65% |
Total liabilities | 150.08B | 4.21% |
Total equity | 217.39B | — |
Shares outstanding | 1.09B | — |
Price to book | 0.29 | — |
Return on assets | -0.55% | — |
Return on capital | -0.86% | — |
Cash Flow
Net change in cash
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -646.75M | 57.70% |
Cash from operations | 6.44B | 1,921.50% |
Cash from investing | -2.29B | -1,114.79% |
Cash from financing | -1.04B | 35.20% |
Net change in cash | 3.11B | 310.49% |
Free cash flow | 6.26B | -17.56% |
About
Founded
2001
Website
Employees
128