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PT Indofood CBP Sukses Makmur TBK Unsponsored Indonesia ADR
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.11T | 3.06% |
Operating expense | 2.39T | -18.32% |
Net income | -1.07T | -1,440.89% |
Net profit margin | -6.25 | -1,388.10% |
Earnings per share | -92.00 | -1,433.33% |
EBITDA | 4.27T | 6.70% |
Effective tax rate | -30.19% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.71T | 27.77% |
Total assets | 126.04T | 5.68% |
Total liabilities | 59.00T | 3.21% |
Total equity | 67.04T | — |
Shares outstanding | 11.66B | — |
Price to book | 0.00 | — |
Return on assets | 7.72% | — |
Return on capital | 8.65% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.07T | -1,440.89% |
Cash from operations | 5.52T | -4.55% |
Cash from investing | 1.03T | 150.38% |
Cash from financing | -553.27B | -0.20% |
Net change in cash | 6.01T | 89.21% |
Free cash flow | 4.55T | 3.99% |
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