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IndoSterling Technomedia Tbk PT
Previous close
Rp 50.00
Year range
Rp 50.00 - Rp 50.00
Market cap
62.82B IDR
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 370.80M | — |
Operating expense | 1.53B | — |
Net income | -1.19B | — |
Net profit margin | -320.55 | — |
Earnings per share | — | — |
EBITDA | -1.23B | — |
Effective tax rate | 5.32% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.82B | — |
Total assets | 74.07B | — |
Total liabilities | 9.60B | — |
Total equity | 64.47B | — |
Shares outstanding | 1.26B | — |
Price to book | 0.94 | — |
Return on assets | -4.76% | — |
Return on capital | -5.43% | — |
Cash Flow
Net change in cash
(IDR) | Mar 2023info | Y/Y change |
---|---|---|
Net income | -1.19B | — |
Cash from operations | -836.61M | — |
Cash from investing | -81.53M | — |
Cash from financing | 3.00B | — |
Net change in cash | 2.08B | — |
Free cash flow | -78.87M | — |
About
Founded
2007
Website
Employees
42