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Pabrik Kertas Tjiwi Kimia Tbk PT
Previous close
€0.32
Day range
€0.32 - €0.32
Year range
€0.24 - €0.48
Market cap
18.99T IDR
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 255.24M | -8.20% |
Operating expense | 17.94M | -1.42% |
Net income | 98.67M | -5.63% |
Net profit margin | 38.66 | 2.82% |
Earnings per share | — | — |
EBITDA | 35.26M | -26.14% |
Effective tax rate | 3.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 406.55M | -2.21% |
Total assets | 3.89B | 6.36% |
Total liabilities | 1.12B | -4.61% |
Total equity | 2.78B | — |
Shares outstanding | 3.11B | — |
Price to book | 0.36 | — |
Return on assets | 1.42% | — |
Return on capital | 1.53% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 98.67M | -5.63% |
Cash from operations | 37.18M | -48.44% |
Cash from investing | 2.33M | -86.10% |
Cash from financing | -35.06M | 46.70% |
Net change in cash | 4.83M | -79.75% |
Free cash flow | 11.26M | -74.35% |
About
Founded
1972
Website
Employees
5,200
