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Cisarua Mountain Dairy Tbk PT
Previous close
Rp 5,600.00
Day range
Rp 5,475.00 - Rp 5,875.00
Year range
Rp 3,520.00 - Rp 5,875.00
Market cap
45.62T IDR
Avg Volume
5.70M
P/E ratio
32.08
Dividend yield
1.57%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 2.17T | 18.43% |
Operating expense | 541.27B | 39.03% |
Net income | 386.33B | 30.00% |
Net profit margin | 17.82 | 9.80% |
Earnings per share | — | — |
EBITDA | 467.63B | 25.51% |
Effective tax rate | 20.97% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.53T | 11.29% |
Total assets | 7.51T | 16.17% |
Total liabilities | 1.18T | 30.02% |
Total equity | 6.33T | — |
Shares outstanding | 7.93B | — |
Price to book | 7.02 | — |
Return on assets | 14.70% | — |
Return on capital | 17.44% | — |
Cash Flow
Net change in cash
| (IDR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 386.33B | 30.00% |
Cash from operations | 321.68B | 5.07% |
Cash from investing | -456.02B | -144.21% |
Cash from financing | -58.00M | 98.65% |
Net change in cash | -134.40B | -216.74% |
Free cash flow | 136.60B | 308.91% |
About
Founded
1993
Website
Employees
813
