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Charnic Capital Tbk PT
Previous close
Rp 700.00
Day range
Rp 690.00 - Rp 695.00
Year range
Rp 258.00 - Rp 850.00
Market cap
452.55B IDR
Avg Volume
2.36K
P/E ratio
22.53
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 959.76M | 110.44% |
Operating expense | 851.70M | 7.58% |
Net income | 3.25B | 138.28% |
Net profit margin | 338.23 | 266.68% |
Earnings per share | — | — |
EBITDA | 284.05M | 102.88% |
Effective tax rate | 4.63% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.80B | -43.71% |
Total assets | 208.68B | 11.21% |
Total liabilities | 1.93B | 81.93% |
Total equity | 206.74B | — |
Shares outstanding | 650.54M | — |
Price to book | 2.20 | — |
Return on assets | -0.03% | — |
Return on capital | -0.03% | — |
Cash Flow
Net change in cash
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.25B | 138.28% |
Cash from operations | 475.97M | -98.41% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 2.89B | -90.71% |
Free cash flow | 109.72M | 102.19% |
About
Founded
2007
Website
Employees
5
