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Charnic Capital Tbk PT
Previous close
Rp 1,320.00
Day range
Rp 1,255.00 - Rp 1,395.00
Year range
Rp 570.00 - Rp 1,950.00
Market cap
833.47B IDR
Avg Volume
379.48K
P/E ratio
7.50
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 34.59B | 626.19% |
Operating expense | 663.42M | 3.67% |
Net income | 15.13B | 233.72% |
Net profit margin | 43.72 | -75.11% |
Earnings per share | — | — |
EBITDA | 10.75B | 250.97% |
Effective tax rate | 0.89% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 259.46B | 66.14% |
Total assets | 292.48B | 65.08% |
Total liabilities | 6.18B | 302.53% |
Total equity | 286.30B | — |
Shares outstanding | 651.15M | — |
Price to book | 3.00 | — |
Return on assets | 9.18% | — |
Return on capital | 9.30% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.13B | 233.72% |
Cash from operations | 76.37B | 896.54% |
Cash from investing | -4.31B | — |
Cash from financing | 10.25B | 703.18% |
Net change in cash | 85.86B | 3,099.59% |
Free cash flow | 1.47B | 120.49% |
About
Founded
2007
Website
Employees
5
