Indo-Rama Synthetics Tbk. (INDR.JK) Financials
INDR.JK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.6 trillion | 6.2 trillion |
| 2023-09-30 | 12.6 trillion | 6.1 trillion |
| 2023-06-30 | 12.7 trillion | 6.1 trillion |
| 2023-03-31 | 12.8 trillion | 5.9 trillion |
INDR.JK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -291.0 billion | ? |
| 2023-09-30 | 247.5 billion | ? |
| 2023-06-30 | 129.6 billion | ? |
| 2023-03-31 | 120.6 billion | ? |
INDR.JK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -128.0 billion |
| 2023-09-30 | -230.6 billion |
| 2023-06-30 | -266.1 billion |
| 2023-03-31 | 991.3 million |
INDR.JK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 14.6 billion |
| 2023-09-30 | 194.7 billion | 627.8 billion | 15.0 billion |
| 2023-06-30 | 320.4 billion | 698.2 billion | 15.0 billion |
| 2023-03-31 | 457.7 billion | 862.9 billion | 13.5 billion |
INDR.JK Shares Outstanding
INDR.JK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 36.9 billion | - | 59.0 billion | - |
| 2023-09-30 | 485.6 billion | - | 77.6 billion | - |
| 2023-06-30 | 385.7 billion | - | 83.6 billion | - |
| 2023-03-31 | 230.4 billion | - | 79.1 billion | - |
INDR.JK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.9 trillion | 2.9 trillion |
| 2023-09-30 | 3.1 trillion | 3.2 trillion |
| 2023-06-30 | 2.9 trillion | 3.1 trillion |
| 2023-03-31 | 3.1 trillion | 3.0 trillion |
INDR.JK
Price: IDR3,020
52 week price:
5-year range yield:
Forward Dividend Yield: 7.95%
Payout Ratio: -24.32%
Payout Ratio Range:
Dividend Per Share: 240.00 IDR
Earnings Per Share: -1752.50 IDR
P/E Ratio: -1.56
Exchange: JKT
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 2.3 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 2