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City Retail Developments Tbk PT
Previous close
Rp 131.00
Year range
Rp 129.00 - Rp 148.00
Market cap
2.91T IDR
Avg Volume
353.92K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 330.83B | 13.08% |
Operating expense | 105.03B | 203.60% |
Net income | 13.50M | -99.89% |
Net profit margin | 0.00 | -100.00% |
Earnings per share | — | — |
EBITDA | 104.76B | -34.84% |
Effective tax rate | 44.49% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.35T | -41.82% |
Total assets | 13.72T | 0.38% |
Total liabilities | 8.07T | 4.54% |
Total equity | 5.65T | — |
Shares outstanding | 22.20B | — |
Price to book | 1.41 | — |
Return on assets | 0.94% | — |
Return on capital | 1.03% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 13.50M | -99.89% |
Cash from operations | -11.17B | -169.73% |
Cash from investing | -233.59B | -31.69% |
Cash from financing | 67.48B | -89.46% |
Net change in cash | -180.68B | -137.31% |
Free cash flow | 753.33B | 86.39% |
About
Founded
2003
Website
Employees
160
