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Sri Rejeki Isman Tbk PT
Previous close
Rp 146.00
Year range
Rp 145.00 - Rp 155.00
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 69.20M | -15.20% |
Operating expense | 10.36M | 1.34% |
Net income | -40.31M | -10.52% |
Net profit margin | -58.26 | -30.34% |
Earnings per share | — | — |
EBITDA | -8.38M | 77.41% |
Effective tax rate | -1.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.36M | -55.83% |
Total assets | 594.01M | -9.10% |
Total liabilities | 1.61B | 4.25% |
Total equity | -1.02B | — |
Shares outstanding | 20.45B | — |
Price to book | -2.92K | — |
Return on assets | -5.99% | — |
Return on capital | -13.23% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -40.31M | -10.52% |
Cash from operations | -1.97M | -201.17% |
Cash from investing | 200.66K | 1,198.99% |
Cash from financing | 611.56K | 116.76% |
Net change in cash | -1.25M | 19.42% |
Free cash flow | 12.66M | -28.35% |
About
Founded
1966
Website
Employees
11,249
