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Inocycle Technology Group Tbk PT
Previous close
Rp 88.00
Day range
Rp 85.00 - Rp 88.00
Year range
Rp 52.00 - Rp 129.00
Market cap
157.32B IDR
Avg Volume
515.28K
P/E ratio
3.25
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 129.74B | -14.44% |
Operating expense | 22.17B | -0.26% |
Net income | -18.14B | 0.13% |
Net profit margin | -13.98 | -16.69% |
Earnings per share | — | — |
EBITDA | -1.79B | -115.16% |
Effective tax rate | 30.29% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.08B | -52.14% |
Total assets | 1.01T | 1.81% |
Total liabilities | 710.97B | -4.11% |
Total equity | 294.93B | — |
Shares outstanding | 1.81B | — |
Price to book | 0.54 | — |
Return on assets | -2.29% | — |
Return on capital | -2.51% | — |
Cash Flow
Net change in cash
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -18.14B | 0.13% |
Cash from operations | -23.51B | -76.42% |
Cash from investing | -7.59B | -8.00% |
Cash from financing | 1.24B | 144.13% |
Net change in cash | -29.57B | -31.83% |
Free cash flow | -18.83B | -1.95% |
About
Founded
2001
Website
Employees
311