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Cikarang Listrindo Tbk PT
Previous close
Rp 730.00
Day range
Rp 725.00 - Rp 740.00
Year range
Rp 605.00 - Rp 740.00
Market cap
11.66T IDR
Avg Volume
3.03M
P/E ratio
9.38
Dividend yield
9.95%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 135.50M | -1.52% |
Operating expense | 32.04M | -7.67% |
Net income | 16.93M | -6.42% |
Net profit margin | 12.50 | -4.94% |
Earnings per share | — | — |
EBITDA | 46.20M | 4.31% |
Effective tax rate | 34.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 812.83M | 85.49% |
Total assets | 1.70B | 27.10% |
Total liabilities | 970.18M | 58.48% |
Total equity | 724.86M | — |
Shares outstanding | 15.83B | — |
Price to book | 14.60K | — |
Return on assets | 5.19% | — |
Return on capital | 5.66% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 16.93M | -6.42% |
Cash from operations | 36.18M | 5.61% |
Cash from investing | -36.82M | -5.38% |
Cash from financing | 345.56M | 186,447.22% |
Net change in cash | 343.11M | 12,185.12% |
Free cash flow | 16.42M | 48.39% |
About
Founded
1990
Website
Employees
811
