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Utama Radar Cahaya Tbk PT
Previous close
Rp 136.00
Day range
Rp 123.00 - Rp 137.00
Year range
Rp 91.00 - Rp 610.00
Market cap
100.80B IDR
Avg Volume
4.00M
P/E ratio
27.49
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.65B | 19.41% |
Operating expense | 1.63B | 14.07% |
Net income | -28.11M | -104.75% |
Net profit margin | -0.11 | -104.00% |
Earnings per share | — | — |
EBITDA | 8.49B | 77.03% |
Effective tax rate | 107.01% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 805.89M | 7.39% |
Total assets | 115.59B | 31.25% |
Total liabilities | 69.02B | 52.14% |
Total equity | 46.57B | — |
Shares outstanding | 787.50M | — |
Price to book | 2.30 | — |
Return on assets | 11.17% | — |
Return on capital | 12.40% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -28.11M | -104.75% |
Cash from operations | -19.34B | -301.74% |
Cash from investing | 15.19B | 172.10% |
Cash from financing | 4.28B | -60.06% |
Net change in cash | 123.62M | 115.97% |
Free cash flow | 9.58B | — |
About
Founded
2012
Website
Employees
102
