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Berlina Tbk PT
Previous close
Rp 675.00
Year range
Rp 585.00 - Rp 995.00
Market cap
660.90B IDR
Avg Volume
15.83K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 263.17B | 4.08% |
Operating expense | 26.06B | 10.86% |
Net income | -3.97B | 85.43% |
Net profit margin | -1.51 | 85.97% |
Earnings per share | — | — |
EBITDA | 50.16B | 18.35% |
Effective tax rate | -738.81% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.34B | -41.82% |
Total assets | 1.80T | 3.22% |
Total liabilities | 1.18T | 8.13% |
Total equity | 621.05B | — |
Shares outstanding | 979.11M | — |
Price to book | 1.16 | — |
Return on assets | 2.36% | — |
Return on capital | 2.83% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.97B | 85.43% |
Cash from operations | 41.89B | 920.56% |
Cash from investing | -70.76B | -853.66% |
Cash from financing | 10.25B | -68.25% |
Net change in cash | -20.24B | -170.00% |
Free cash flow | -53.22B | -269.16% |
About
Founded
1969
Website
Employees
955
