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Century Textile Industry Tbk PT
Previous close
Rp 250.00
Year range
Rp 7,100.00 - Rp 7,100.00
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.00M | -25.64% |
Operating expense | 727.87K | -33.19% |
Net income | -1.46M | -34.44% |
Net profit margin | -20.81 | -80.80% |
Earnings per share | — | — |
EBITDA | -156.34K | -162.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 203.11K | -65.00% |
Total assets | 31.91M | -14.67% |
Total liabilities | 53.49M | 0.85% |
Total equity | -21.58M | — |
Shares outstanding | 200.00M | — |
Price to book | -2.27K | — |
Return on assets | -5.90% | — |
Return on capital | -7.64% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.46M | -34.44% |
Cash from operations | -573.82K | -253.93% |
Cash from investing | 40.34K | 139.52% |
Cash from financing | 663.66K | — |
Net change in cash | 130.18K | -51.91% |
Free cash flow | -104.48K | -128.15% |
About
Founded
1970
Website
Employees
346
