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Darmi Bersaudara Tbk PT
Previous close
Rp 18.00
Year range
Rp 18.00 - Rp 685.00
Market cap
11.97B IDR
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 1.91B | -79.03% |
Operating expense | 574.96M | -37.74% |
Net income | 601.68M | -30.47% |
Net profit margin | 31.43 | 231.54% |
Earnings per share | — | — |
EBITDA | -121.43M | -115.95% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 379.18M | -20.05% |
Total assets | 100.07B | -8.57% |
Total liabilities | 19.10B | -35.18% |
Total equity | 80.97B | — |
Shares outstanding | 665.00M | — |
Price to book | 0.15 | — |
Return on assets | -0.74% | — |
Return on capital | -0.83% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 601.68M | -30.47% |
Cash from operations | -87.17M | -106.30% |
Cash from investing | 311.15M | 125.68% |
Cash from financing | -211.15M | -770.32% |
Net change in cash | 12.83M | -93.69% |
Free cash flow | -773.70M | -174.12% |
About
Founded
1998
Website
Employees
10
