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PT Indofood CBP Sukses Makmur TBK Unsponsored Indonesia ADR
Market news
.INX
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 18.52T | 10.08% |
Operating expense | 2.89T | 18.43% |
Net income | 4.61T | 245.48% |
Net profit margin | 24.89 | 213.87% |
Earnings per share | 396.00 | 247.37% |
EBITDA | 4.19T | 4.16% |
Effective tax rate | 22.62% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.36T | 30.94% |
Total assets | 124.19T | 4.45% |
Total liabilities | 56.47T | -0.45% |
Total equity | 67.71T | — |
Shares outstanding | 11.66B | — |
Price to book | 0.00 | — |
Return on assets | 7.57% | — |
Return on capital | 8.55% | — |
Cash Flow
Net change in cash
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 4.61T | 245.48% |
Cash from operations | 1.42T | -37.07% |
Cash from investing | -387.29B | 1.78% |
Cash from financing | -2.79T | 7.03% |
Net change in cash | -2.26T | -174.58% |
Free cash flow | -1.11T | 13.20% |
About
Founded
1982
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Employees
35,432