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City Retail Developments Tbk PT
Previous close
Rp 125.00
Day range
Rp 125.00 - Rp 125.00
Year range
Rp 120.00 - Rp 141.00
Market cap
2.77T IDR
Avg Volume
5.66M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 353.76B | 17.74% |
Operating expense | 129.47B | 79.62% |
Net income | -161.83B | -258.34% |
Net profit margin | -45.75 | -204.39% |
Earnings per share | — | — |
EBITDA | 93.76B | -16.42% |
Effective tax rate | -17.63% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.79T | 2.02% |
Total assets | 14.52T | 6.88% |
Total liabilities | 9.22T | 18.55% |
Total equity | 5.30T | — |
Shares outstanding | 22.20B | — |
Price to book | 1.46 | — |
Return on assets | 0.69% | — |
Return on capital | 0.76% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -161.83B | -258.34% |
Cash from operations | -145.20B | -1,105.41% |
Cash from investing | -448.11B | 17.72% |
Cash from financing | 897.38B | 2,391.30% |
Net change in cash | 294.15B | 152.32% |
Free cash flow | -68.09B | 50.73% |
About
Founded
2003
Website
Employees
158
