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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) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.27M | -4.94% |
Operating expense | 692.96K | -35.01% |
Net income | -1.08M | 52.22% |
Net profit margin | -17.22 | 49.72% |
Earnings per share | — | — |
EBITDA | -15.86K | 98.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 283.31K | 64.38% |
Total assets | 26.99M | -12.45% |
Total liabilities | 59.50M | 8.62% |
Total equity | -32.51M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -4.68% | — |
Return on capital | -6.29% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.08M | 52.22% |
Cash from operations | -3.01M | -121.22% |
Cash from investing | 161.87K | 178.22% |
Cash from financing | 2.27M | 47.56% |
Net change in cash | -580.00K | -1,785.79% |
Free cash flow | -3.04M | -288.61% |
About
Founded
1970
Website
Employees
235
