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PT Indofood CBP Sukses Makmur TBK Unsponsored Indonesia ADR
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 19.92T | 4.07% |
Operating expense | 2.78T | 6.61% |
Net income | 2.35T | -40.52% |
Net profit margin | 11.81 | -42.84% |
Earnings per share | 202.00 | -40.41% |
EBITDA | 5.18T | 10.51% |
Effective tax rate | 20.72% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.74T | 34.41% |
Total assets | 123.60T | 4.12% |
Total liabilities | 59.02T | 2.54% |
Total equity | 64.58T | — |
Shares outstanding | 11.66B | — |
Price to book | 0.00 | — |
Return on assets | 9.87% | — |
Return on capital | 11.11% | — |
Cash Flow
Net change in cash
(IDR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.35T | -40.52% |
Cash from operations | 1.58T | -39.29% |
Cash from investing | -312.24B | 38.15% |
Cash from financing | -436.20B | 32.36% |
Net change in cash | 1.06T | 3.18% |
Free cash flow | 72.77B | -95.99% |
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