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Inocycle Technology Group Tbk PT
Previous close
Rp 126.00
Day range
Rp 126.00 - Rp 164.00
Year range
Rp 80.00 - Rp 173.00
Market cap
260.38B IDR
Avg Volume
8.70M
P/E ratio
4.37
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 155.46B | 0.31% |
Operating expense | 21.99B | -0.09% |
Net income | -743.44M | 93.78% |
Net profit margin | -0.48 | 93.77% |
Earnings per share | — | — |
EBITDA | -1.30B | -108.77% |
Effective tax rate | 70.31% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.37B | -62.02% |
Total assets | 976.35B | -0.29% |
Total liabilities | 682.16B | -8.37% |
Total equity | 294.19B | — |
Shares outstanding | 1.81B | — |
Price to book | 0.77 | — |
Return on assets | -2.23% | — |
Return on capital | -2.43% | — |
Cash Flow
Net change in cash
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -743.44M | 93.78% |
Cash from operations | 8.43B | -9.15% |
Cash from investing | -2.35B | -125.00% |
Cash from financing | -15.42B | 23.49% |
Net change in cash | -9.70B | -838.31% |
Free cash flow | 7.95B | 240.18% |
About
Founded
2001
Website
Employees
288
