HomeINOV • IDX
add
Inocycle Technology Group Tbk PT
Previous close
Rp 93.00
Day range
Rp 91.00 - Rp 94.00
Year range
Rp 50.00 - Rp 129.00
Market cap
168.16B IDR
Avg Volume
365.41K
P/E ratio
3.48
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 153.49B | 13.03% |
Operating expense | 27.55B | 13.02% |
Net income | 36.28B | 462.24% |
Net profit margin | 23.64 | 420.33% |
Earnings per share | — | — |
EBITDA | 5.48B | 552.46% |
Effective tax rate | -32.75% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.64B | -35.98% |
Total assets | 1.03T | 2.83% |
Total liabilities | 713.30B | -2.73% |
Total equity | 313.07B | — |
Shares outstanding | 1.81B | — |
Price to book | 0.54 | — |
Return on assets | -0.79% | — |
Return on capital | -0.87% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 36.28B | 462.24% |
Cash from operations | 6.90B | 313.40% |
Cash from investing | 3.22B | 136.23% |
Cash from financing | 2.99B | 122.76% |
Net change in cash | 13.34B | 152.21% |
Free cash flow | 3.76B | 219.26% |
About
Founded
2001
Website
Employees
283
