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Envy Technologies Indonesia Tbk PT
Previous close
Rp 50.00
Year range
Rp 50.00 - Rp 51.00
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.02B | 5.02% |
Operating expense | 5.08B | -51.91% |
Net income | -11.19B | 21.97% |
Net profit margin | -1.10K | 25.70% |
Earnings per share | — | — |
EBITDA | -4.50B | 54.73% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 321.41M | 110.66% |
Total assets | 15.43B | -56.36% |
Total liabilities | 57.35B | 22.54% |
Total equity | -41.92B | — |
Shares outstanding | 1.80B | — |
Price to book | -2.53 | — |
Return on assets | -87.19% | — |
Return on capital | 32.54% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -11.19B | 21.97% |
Cash from operations | -1.43B | -2,231.05% |
Cash from investing | 83.41M | -19.75% |
Cash from financing | 1.46B | 10,226.92% |
Net change in cash | 116.48M | 104.99% |
Free cash flow | -4.22B | -970.62% |
About
Founded
2004
Website
Employees
9