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Dewata Freightinternational Tbk PT
Previous close
Rp 6.00
Year range
Rp 3.00 - Rp 50.00
Market cap
6.88B IDR
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 7.30B | -65.02% |
Operating expense | 3.00B | -57.68% |
Net income | -6.60B | -639.42% |
Net profit margin | -90.43 | -2,012.85% |
Earnings per share | — | — |
EBITDA | -5.47B | -194.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.74B | 184.71% |
Total assets | 150.89B | 12.52% |
Total liabilities | 207.97B | 21.14% |
Total equity | -57.08B | — |
Shares outstanding | 1.15B | — |
Price to book | -0.12 | — |
Return on assets | -10.16% | — |
Return on capital | -17.18% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -6.60B | -639.42% |
Cash from operations | -2.31B | 83.80% |
Cash from investing | — | — |
Cash from financing | 317.32M | -95.59% |
Net change in cash | -2.00B | 71.83% |
Free cash flow | 261.68M | 102.89% |
About
Founded
1995
Website
Employees
49
