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Phapros Tbk PT
Previous close
Rp 296.00
Day range
Rp 294.00 - Rp 308.00
Year range
Rp 280.00 - Rp 1,000.00
Market cap
246.96B IDR
Avg Volume
149.25K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 204.37B | -9.17% |
Operating expense | 95.29B | -13.93% |
Net income | -18.31B | 20.05% |
Net profit margin | -8.96 | 11.98% |
Earnings per share | — | — |
EBITDA | 1.71B | 140.70% |
Effective tax rate | 14.04% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.05B | 14.46% |
Total assets | 1.67T | -9.24% |
Total liabilities | 966.14B | -11.49% |
Total equity | 706.66B | — |
Shares outstanding | 840.00M | — |
Price to book | 0.36 | — |
Return on assets | -1.09% | — |
Return on capital | -1.26% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -18.31B | 20.05% |
Cash from operations | 37.78B | 234.02% |
Cash from investing | -3.89B | -13.28% |
Cash from financing | -18.29B | -149.21% |
Net change in cash | 16.07B | 188.21% |
Free cash flow | 29.69B | 151.25% |
About
Founded
1954
Website
Employees
1,384
