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Yanaprima Hastapersada Tbk PT
Previous close
Rp 314.00
Year range
Rp 171.00 - Rp 420.00
Market cap
209.75B IDR
Avg Volume
207.00
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 90.16B | -0.75% |
Operating expense | 8.41B | 25.57% |
Net income | -3.11B | -156.88% |
Net profit margin | -3.45 | -157.31% |
Earnings per share | — | — |
EBITDA | 741.92M | -92.08% |
Effective tax rate | 9.05% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.29B | 216.76% |
Total assets | 296.77B | 7.67% |
Total liabilities | 172.62B | 17.26% |
Total equity | 124.15B | — |
Shares outstanding | 884.13M | — |
Price to book | 2.24 | — |
Return on assets | -2.27% | — |
Return on capital | -2.53% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.11B | -156.88% |
Cash from operations | 15.04B | 195.05% |
Cash from investing | -2.78B | -96.37% |
Cash from financing | -6.41B | -133.63% |
Net change in cash | 5.79B | 217.70% |
Free cash flow | -800.05M | 95.68% |
About
Founded
1995
Website
Employees
19
