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Tri Banyan Tirta Tbk PT
Previous close
Rp 18.00
Year range
Rp 12.00 - Rp 28.00
Market cap
39.45B IDR
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.83B | -82.10% |
Operating expense | -1.45B | -116.74% |
Net income | -14.73B | -490.44% |
Net profit margin | -99.35 | -3,200.66% |
Earnings per share | — | — |
EBITDA | -11.58B | -332.75% |
Effective tax rate | 15.78% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.62B | 43.58% |
Total assets | 934.49B | -7.42% |
Total liabilities | 636.25B | -4.93% |
Total equity | 298.24B | — |
Shares outstanding | 2.19B | — |
Price to book | 0.13 | — |
Return on assets | -4.09% | — |
Return on capital | -4.40% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -14.73B | -490.44% |
Cash from operations | 1.08B | 123.49% |
Cash from investing | 4.88B | 919.70% |
Cash from financing | -7.75B | -251.84% |
Net change in cash | -1.79B | -2,053.05% |
Free cash flow | 9.36B | 511.49% |
About
Founded
1997
Website
Employees
112
