HomeINOV • IDX
add
Inocycle Technology Group Tbk PT
Previous close
Rp 92.00
Day range
Rp 90.00 - Rp 93.00
Year range
Rp 50.00 - Rp 129.00
Market cap
164.55B IDR
Avg Volume
595.22K
P/E ratio
3.40
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 129.74B | -14.44% |
Operating expense | 37.02B | -30.47% |
Net income | -18.14B | 0.13% |
Net profit margin | -13.98 | -16.69% |
Earnings per share | — | — |
EBITDA | -16.14B | 23.83% |
Effective tax rate | 30.29% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.08B | -52.14% |
Total assets | 1.01T | 1.81% |
Total liabilities | 710.97B | -4.11% |
Total equity | 294.93B | — |
Shares outstanding | 1.81B | — |
Price to book | 0.56 | — |
Return on assets | -5.94% | — |
Return on capital | -6.51% | — |
Cash Flow
Net change in cash
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -18.14B | 0.13% |
Cash from operations | -23.51B | -76.42% |
Cash from investing | -7.59B | -8.00% |
Cash from financing | 1.24B | 144.13% |
Net change in cash | -29.57B | -31.83% |
Free cash flow | -37.92B | -0.19% |
About
Founded
2001
Website
Employees
283