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City Retail Developments Tbk PT
Previous close
Rp 140.00
Day range
Rp 139.00 - Rp 140.00
Year range
Rp 133.00 - Rp 150.00
Market cap
3.11T IDR
Avg Volume
210.23K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 300.45B | 19.94% |
Operating expense | 70.14B | 23.12% |
Net income | -45.16B | 2.71% |
Net profit margin | -15.03 | 18.89% |
Earnings per share | — | — |
EBITDA | 114.12B | 12.11% |
Effective tax rate | -30.17% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.76T | -14.58% |
Total assets | 13.58T | 5.06% |
Total liabilities | 7.78T | 13.68% |
Total equity | 5.81T | — |
Shares outstanding | 22.20B | — |
Price to book | 1.48 | — |
Return on assets | 1.18% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -45.16B | 2.71% |
Cash from operations | 14.44B | -95.61% |
Cash from investing | -544.61B | 41.06% |
Cash from financing | -39.16B | -107.29% |
Net change in cash | -562.26B | -1,213.62% |
Free cash flow | -136.99B | -178.72% |
About
Founded
2003
Website
Employees
160