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Indo-Rama Synthetics Tbk PT
Previous close
Rp 2,280.00
Day range
Rp 2,040.00 - Rp 2,340.00
Year range
Rp 1,980.00 - Rp 3,700.00
Market cap
1.54T IDR
Avg Volume
29.83K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 219.37M | 17.33% |
Operating expense | 5.36M | -8.42% |
Net income | -4.75M | 42.87% |
Net profit margin | -2.17 | 51.24% |
Earnings per share | — | — |
EBITDA | 4.42M | 374.34% |
Effective tax rate | 36.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.78M | 112.99% |
Total assets | 777.59M | -5.30% |
Total liabilities | 380.45M | -6.28% |
Total equity | 397.15M | — |
Shares outstanding | 654.35M | — |
Price to book | 3.80K | — |
Return on assets | -1.46% | — |
Return on capital | -2.23% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.75M | 42.87% |
Cash from operations | 17.29M | 204.73% |
Cash from investing | -8.58M | -301.38% |
Cash from financing | 5.24M | -71.84% |
Net change in cash | 13.50M | 128,157.36% |
Free cash flow | 11.25M | 199.74% |
About
Founded
1974
Website
Employees
7,474
