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Rimo International Lestari Tbk PT
Previous close
Rp 50.00
Year range
Rp 50.00 - Rp 50.00
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | 2016info | Y/Y change |
---|---|---|
Revenue | 46.84M | -52.78% |
Operating expense | 3.29B | -6.80% |
Net income | -3.14B | 33.23% |
Net profit margin | -6.70K | -41.40% |
Earnings per share | — | — |
EBITDA | -3.06B | 6.34% |
Effective tax rate | 2.55% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | 2016info | Y/Y change |
---|---|---|
Cash and short-term investments | 115.33M | -48.07% |
Total assets | 34.72B | 29.39% |
Total liabilities | 102.63B | 12.05% |
Total equity | -67.91B | — |
Shares outstanding | 340.00M | — |
Price to book | -0.25 | — |
Return on assets | -6.68% | — |
Return on capital | 8.73% | — |
Cash Flow
Net change in cash
(IDR) | 2016info | Y/Y change |
---|---|---|
Net income | -3.14B | 33.23% |
Cash from operations | -3.20B | 42.27% |
Cash from investing | -10.89M | — |
Cash from financing | 3.10B | -45.72% |
Net change in cash | -106.76M | -160.82% |
Free cash flow | -2.37B | 38.46% |
About
Founded
1987
Website
Employees
174