PT Indoritel Makmur Internasional Tbk.

Symbol: DNET.JK

JKT

4550

IDR

Market price today

  • 92.2597

    P/E Ratio

  • -0.9812

    PEG Ratio

  • 64.54T

    MRK Cap

  • 0.00%

    DIV Yield

PT Indoritel Makmur Internasional Tbk. (DNET-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Indoritel Makmur Internasional Tbk. (DNET.JK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Indoritel Makmur Internasional Tbk., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0297561344071994994036
5221787.7
4420154.3
4484283.4
1987204.9
108044
269250.1
305929.7
271479.8
0
818
586.6
89.8
1674.2
10824.1
10297.1
10096

balance-sheet.row.short-term-investments

0204212740381414553984
5044428.9
4261900
4142000
949205.9
45058.5
250000
7263259.6
0
0
0
0
0
0
10000
10000
10000

balance-sheet.row.net-receivables

0522685481168336394
241021.2
217432.1
94195
50644
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

001947519184
13209.4
0
-94195
-50644
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0289942776824236
56591.1
93677.6
188439.7
112637.6
40053.5
35774.9
500
3967.5
0
1464.1
1022.6
1182.9
3514.8
3866.8
1406.5
1894.4

balance-sheet.row.total-current-assets

0352729249356105373850
5532609.3
4744135.2
4672723.1
2099842.5
148097.5
305025
306429.6
275447.4
0
2282.1
1609.3
1272.7
5189.1
14690.8
11703.6
11990.4

balance-sheet.row.property-plant-equipment-net

0315688026262122263179
1896406.9
1472261.6
1063783.5
572465.6
250452.9
78493.7
14557.1
14096.4
0
14560.9
14808.2
14930.1
12217.4
7056.8
7684.4
7366.1

balance-sheet.row.goodwill

0143414341434
1433.6
1433.6
1433.6
1433.6
1433.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

017281091935
1138
2385.1
4851
7176.3
7520
6550.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0316225252369
2571.6
3818.7
6284.6
8609.9
8953.7
6550.7
3971.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

01397114872532805809545
4724683.3
4986684.2
4631728.3
7257116.8
7877560.5
7285550.7
-3971.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0201601737521116
11038.7
2291
2247.6
2433.8
1118.2
647.1
311.3
226.2
0
276.2
222.3
1102.7
1001.2
983.8
0
18.1

balance-sheet.row.other-non-current-assets

03221840831504576155
5056051.9
4275152.3
4151216.6
959476.3
48882.4
252261.6
7263474.1
6902599.3
0
0
0
0
2500
141.3
1362
1609.8

balance-sheet.row.total-non-current-assets

0171835681398254212672364
11690752.5
10740207.7
9855260.6
8800102.4
8186967.7
7623503.7
7278342.6
6916921.9
0
14837.1
15030.5
16032.8
15718.6
8181.9
9046.4
8994

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
16821
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0207108601891815218046214
17223361.9
15484342.9
14527983.7
10899944.9
8335065.2
7928528.7
7584772.2
7192369.3
16821
17119.2
16639.8
17305.5
20907.7
22872.8
20750
20984.4

balance-sheet.row.account-payables

0614073367717244718
82840.2
26673.7
181684.9
172739.5
9909.1
4272.5
78.3
0
0
845.3
229
35.5
0
108.5
1107.6
1560.4

balance-sheet.row.short-term-debt

010048733586508756257
514199
206674.4
92418.1
150073.8
254.8
2207
0
0
0
44.3
75.5
0
0
173
65.8
65.8

balance-sheet.row.tax-payables

0215841535513934
14101.8
11732.2
4981
4460.4
2790.9
4060.6
170.9
100
0
1388.3
72.8
54.6
259.9
282.5
2575.6
2596.1

balance-sheet.row.long-term-debt-total

0531999124339265655615
6366578.5
5641093
5176272.7
2081922.8
83758.4
40130.7
0
0
0
0
0
0
0
432.2
115.2
181

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

012699011303182540
70980
50699.3
19987.9
11142.5
4581.6
7183.5
1161.6
1763.5
0
13.6
183
1034.2
0
151.7
2667.8
2894.2

balance-sheet.row.total-non-current-liabilities

0584109724682045684323
6390427.1
5661858.9
5190077
2090694.6
88152.1
42716.8
1187
840.6
0
1986.9
1629.1
1310.4
8786.4
7498.1
965
356.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
16821
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0465316412679389
64860
93.3
0
0
0
0
0
0
0
44.3
75.5
0
0
605.2
0
0

balance-sheet.row.total-liab

0763730465908546825270
7087541.1
5949260.5
5489149
2429110.8
105688.5
60440.4
2427
2604.1
16821
4278.4
2189.4
2380.1
9046.3
8213.8
7381.8
7473.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0354600035460003546000
3546000
3546000
3546000
3546000
3546000
3546000
3546000
3546000
0
46000
46000
46000
46000
46000
46000
46000

balance-sheet.row.retained-earnings

0564252249224823477362
2535247.6
2222306.2
1700256
1411844.9
1204486.4
826990.4
554494.9
161914.8
0
-30834.5
-29224.9
-28749.9
-31814
-29016.3
-30307.1
-30164.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0151345188008212222
314160.4
25533.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0348185034818503562080
3481850.4
3481850.4
3667250.6
3550794.5
3483597.4
3486932.8
3481850.4
3481850.4
0
-2324.7
-2324.7
-2324.7
-2324.7
-2324.7
-2324.7
-2324.7

balance-sheet.row.total-stockholders-equity

0128217171213834010797664
9877258.3
9275690.3
8913506.6
8508639.4
8234083.8
7859923.2
7582345.2
7189765.2
0
12840.8
14450.4
14925.4
11861.3
14659
13368.2
13511.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0207108601891815218046214
17223361.9
15484342.9
14527983.7
10899944.9
8335065.2
7928528.7
7584772.2
7192369.3
16821
17119.2
16639.8
17305.5
20907.7
22872.8
20750
20984.4

balance-sheet.row.minority-interest

0251839188958423280
258562.4
259392.1
125328.2
-37805.3
-4707
8165.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0130735561232729811220944
10135820.8
9535082.5
9038834.7
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0160132751129142110363529
9769112.3
9248584.2
8773728.3
8206322.7
7922619
7535550.7
7259287.9
6902430.9
0
0
0
0
0
10000
10000
10000

balance-sheet.row.total-debt

0637139560204346411872
6880777.5
5847767.5
5268690.9
2231996.7
84013.2
42337.7
0
0
0
44.3
75.5
0
0
605.2
181
246.8

balance-sheet.row.net-debt

0543790956513765971820
6703418.7
5689513.1
4926407.5
1193997.7
21027.6
23087.7
-305929.7
-271479.8
0
-773.6
-511.1
-89.8
-1674.2
-218.9
-116.2
150.7

Cash Flow Statement

The financial landscape of PT Indoritel Makmur Internasional Tbk. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

07210401289623926917
328827.2
523050.2
289411.1
208358.5
410864
416693.2
392580.1
192888.6
221
694.1
439.3
188.7
77.7
1290.8
-143
-1491

cash-flows.row.depreciation-and-amortization

0497782394668309342
227253.8
141385.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-241975-394668-624218
-812655.9
-1157666.5
-289411.1
-208358.5
-410864
-416693.2
-392580.1
-192888.6
-221
-694.1
-439.3
-188.7
-77.7
-1290.8
143
1491

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-761981-274059-387375
-475852.5
-522829.7
-388544.5
-185518.8
-190307.8
-14811.7
-4535
-980.6
-43.9
0
-958.6
-3045.6
-11700.5
-532
-1569
-246.9

cash-flows.row.acquisitions-net

0189-5000-15000
53046.7
-1250
138.8
353.6
8171.8
-3189.1
0
-6715006.5
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-2400000-17950092927
-924140
-119900
-3186692.5
-900000
-262.9
-250000
0
-327.5
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0200816012498721098882
44787.1
441422
175879.7
38063.5
241304.8
1036.3
4316.7
1308.1
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0375-68900-77439
548662.4
-140895.8
-149826.2
1296.3
31221.8
30342.5
26422.1
-1308.1
0
43.1
8.1
22.2
5953.1
200.3
910.5
83.2

cash-flows.row.net-cash-used-for-investing-activites

0-1153257722413711995
-753496.3
-343453.5
-3549044.7
-1045805.5
90127.7
-236622.1
26203.7
-6716314.6
-43.9
43.1
-950.5
-3023.5
-5747.4
-331.7
-658.4
-163.7

cash-flows.row.debt-repayment

0-319241-902171-510865
-216325.7
-929.2
-959.5
-150602.8
-42180.4
-3138.6
0
-9.4
-34.9
0
0
0
0
0
-65.8
-65.8

cash-flows.row.common-stock-issued

000145000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-1450000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-28368
-28368
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0419698318895-35741
1299000.2
692059.8
3148642.9
2293195.9
83451.2
1
0
6982815.7
0
267.4
0
2500
1894.8
507.4
-277.6
115.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0721062-728276-401606
1082674.5
691130.6
3147683.4
2142593.1
12902.8
-31505.6
0
6982806.3
-34.9
267.4
0
2500
1894.8
507.4
-343.4
49.3

cash-flows.row.effect-of-forex-changes-on-cash

0301-1354754-659737
-53498.9
-38475.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0544953-70994262693
19104.4
-184029.1
-695715.5
975013.4
43735.5
-286679.6
34449.8
270373.2
288.7
231.5
496.8
-1584.4
850.2
527
201.1
14.6

cash-flows.row.cash-at-end-of-period

0933486369058440052
177358.7
158254.3
342283.4
1037998.9
62985.5
19250.1
305929.7
271479.8
1106.6
818
586.6
89.8
1674.2
824.1
297.1
96

cash-flows.row.cash-at-beginning-of-period

0388533440052177359
158254.3
342283.4
1037998.9
62985.5
19250.1
305929.7
271479.8
1106.6
818
586.4
89.8
1674.2
824.1
297.1
96
81.4

cash-flows.row.operating-cash-flow

09768471289623612041
-256574.9
-493230.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.capital-expenditure

0-761981-274059-387375
-475852.5
-522829.7
-388544.5
-185518.8
-190307.8
-14811.7
-4535
-980.6
-43.9
0
-958.6
-3045.6
-11700.5
-532
-1569
-246.9

cash-flows.row.free-cash-flow

02148661015564224666
-732427.4
-1016060.1
-388544.5
-185518.8
-190307.8
-14811.7
-4535
-980.6
-43.9
0
-958.6
-3045.6
-11700.5
-532
-1569
-246.9

Income Statement Row

PT Indoritel Makmur Internasional Tbk.'s revenue saw a change of NaN% compared with the previous period. The gross profit of DNET.JK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

013901051138330844412
488887.3
257797.6
129788.8
56369.3
22658.2
9202.6
1927.5
9022.5
13928
18371.7
16425.1
16034.9
15995.3
15405.4
10664
10547.5

income-statement-row.row.cost-of-revenue

0389834896828321
23303
16313.6
0
0
0
0
0
6556.4
8557
13614.6
11585.1
11468.5
10685.3
6103.4
4060.9
4619.1

income-statement-row.row.gross-profit

013511221089362816091
465584.3
241484
129788.8
56369.3
22658.2
9202.6
1927.5
2466.1
5371
4757.1
4840.1
4566.4
5310
9302
6603.1
5928.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-1818676320526272
409543.2
320676.2
-412.9
546.1
-57.5
-33.1
-8.7
277.3
0
53.3
36.7
-10
-322.7
-59.5
-885.3
-947.5

income-statement-row.row.operating-expenses

0444505766624590027
449889.5
358663.4
228684.7
125901
62412.3
33093.6
16350.9
7461.1
5018
3831.7
4274.9
4335.3
4737.4
9086.1
6534.7
7194.3

income-statement-row.row.cost-and-expenses

0942287766624590027
449889.5
358663.4
228684.7
125901
62412.3
33093.6
16350.9
14017.5
5018
17446.3
15860
15803.8
15422.7
15189.4
10595.6
11813.5

income-statement-row.row.interest-income

021447127605535
3223.7
9438.1
14147.3
4572.4
2773.4
3470.8
19304.2
10727.7
0
6.2
8.1
22.2
18.9
147.8
776.5
458.2

income-statement-row.row.interest-expense

0530250514606570167
564164.5
529074.8
230660
30983.4
8556.2
2465.1
0
0.2
0
0
0
0
120.3
160.9
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

040899796433206
-41843.6
-34832.2
384968.8
233993.1
440615.7
442905.1
406918.4
197587.2
-13578
44.3
44.7
12
-348.1
-14.1
78.7
-381.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1818676320526272
409543.2
320676.2
-412.9
546.1
-57.5
-33.1
-8.7
277.3
0
53.3
36.7
-10
-322.7
-59.5
-885.3
-947.5

income-statement-row.row.total-operating-expenses

040899796433206
-41843.6
-34832.2
384968.8
233993.1
440615.7
442905.1
406918.4
197587.2
-13578
44.3
44.7
12
-348.1
-14.1
78.7
-381.7

income-statement-row.row.interest-expense

0530250514606570167
564164.5
529074.8
230660
30983.4
8556.2
2465.1
0
0.2
0
0
0
0
120.3
160.9
0
0

income-statement-row.row.depreciation-and-amortization

0497782389699316971
232698.9
137825.9
81756
38078.4
12588.1
3625
1263.2
680.2
0
0
0
0
-285.9
95.9
-51.9
-69.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

044781813869391003284
385243.8
575640.6
323938.1
199911.6
391104.6
392574.1
368933.3
182167.2
353
925.4
565.2
231.2
572.6
216
68.4
-1266

income-statement-row.row.income-before-tax

085681513965821006490
343400.2
540808.4
286072.9
164461.4
400861.6
419014.2
392494.9
192869.5
350
969.7
609.9
243.1
224.6
201.9
147.1
-1647.7

income-statement-row.row.income-tax-expense

0699733883221820
16348.2
21664.3
3204.7
-6332
2788.7
4096.2
-85.2
-19.1
129
275.6
170.6
54.4
146.8
-1088.9
290.1
-156.6

income-statement-row.row.net-income

07210401289623926917
328828
523050.2
289411.1
208358.5
410864
416693.2
392580.1
192888.6
221
694.1
439.3
188.7
77.7
1290.8
-143
-1491

Frequently Asked Question

What is PT Indoritel Makmur Internasional Tbk. (DNET.JK) total assets?

PT Indoritel Makmur Internasional Tbk. (DNET.JK) total assets is 20710860000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.972.

What is company free cash flow?

The free cash flow is 13.400.

What is enterprise net profit margin?

The net profit margin is 0.519.

What is firm total revenue?

The total revenue is 0.683.

What is PT Indoritel Makmur Internasional Tbk. (DNET.JK) net profit (net income)?

The net profit (net income) is 721040000000.000.

What is firm total debt?

The total debt is 6371395000000.000.

What is operating expences number?

The operating expences are 444505000000.000.

What is company cash figure?

Enretprise cash is 0.000.