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Cahayaputra Asa Keramik Tbk PT
Previous close
Rp 114.00
Day range
Rp 104.00 - Rp 120.00
Year range
Rp 98.00 - Rp 234.00
Market cap
139.58B IDR
Avg Volume
461.85K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 52.88B | 1.09% |
Operating expense | 10.47B | 168.93% |
Net income | -16.24B | -460.23% |
Net profit margin | -30.71 | -456.26% |
Earnings per share | — | — |
EBITDA | -5.93B | -162.68% |
Effective tax rate | 2.57% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 920.56M | -52.01% |
Total assets | 466.02B | 4.03% |
Total liabilities | 265.35B | 35.76% |
Total equity | 200.67B | — |
Shares outstanding | 1.20B | — |
Price to book | 0.68 | — |
Return on assets | -6.78% | — |
Return on capital | -8.03% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -16.24B | -460.23% |
Cash from operations | -8.12B | 67.11% |
Cash from investing | -10.31B | 31.46% |
Cash from financing | 18.83B | -46.59% |
Net change in cash | 407.24M | 109.14% |
Free cash flow | 22.14B | 232.50% |
About
Founded
1995
Website
Employees
147