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Charnic Capital Tbk PT
Previous close
Rp 680.00
Day range
Rp 660.00 - Rp 660.00
Year range
Rp 242.00 - Rp 750.00
Market cap
429.76B IDR
Avg Volume
9.41K
P/E ratio
51.40
Dividend yield
-
Primary exchange
IDX
Market news
.INX
0.25%
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 22.78B | 200.43% |
Operating expense | 813.10M | 60.78% |
Net income | 27.78B | 300.21% |
Net profit margin | 121.99 | 33.22% |
Earnings per share | — | — |
EBITDA | 22.12B | 205.77% |
Effective tax rate | -1.34% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 187.28B | 6.72% |
Total assets | 205.61B | 4.75% |
Total liabilities | 2.12B | 64.43% |
Total equity | 203.49B | — |
Shares outstanding | 651.15M | — |
Price to book | 2.18 | — |
Return on assets | 28.50% | — |
Return on capital | 28.77% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 27.78B | 300.21% |
Cash from operations | -2.70B | 56.22% |
Cash from investing | — | — |
Cash from financing | 1.70B | 115.45% |
Net change in cash | 1.37B | 119.13% |
Free cash flow | 16.91B | 21.59% |
About
Founded
2007
Website
Employees
5