PT Tanah Laut Tbk
Symbol: INDX.JK
JKT
110
IDRMarket price today
-5.4760
P/E Ratio
0.7713
PEG Ratio
48.17B
MRK Cap
- 0.00%
DIV Yield
PT Tanah Laut Tbk (INDX-JK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19087.39 | 3860 | 8775 | 4729.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2200 | ||||||||||||
balance-sheet.row.net-receivables | 16059.11 | 0 | 10.8 | 9149.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 2429.57 | 666.5 | 689.2 | 1647.7 | ||||||||||||
balance-sheet.row.total-current-assets | 37576.06 | 4526.5 | 9475 | 15526.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 191966.04 | 47465.5 | 48864.2 | 49633.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 193.1 | 153 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 193.1 | 0 | 0 | 5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 192159.14 | 47658.6 | 49017.2 | 49638.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 229735.2 | 52185.1 | 58492.1 | 65165.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 16668.72 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 28107.35 | 5455.4 | 5523.1 | 2578.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 26668.31 | 9055.9 | 8889.4 | 9019.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 54775.66 | 14511.3 | 14412.6 | 11598.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 87582.72 | 21895.7 | 21895.7 | 21895.7 | ||||||||||||
balance-sheet.row.retained-earnings | -246273.05 | -65364.2 | -58966.6 | -49341.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2440.49 | 604 | 612.2 | 474.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 322134.47 | 80533.6 | 80533.6 | 80533.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 165884.62 | 37669 | 44074.8 | 53562.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 220679.32 | 52185.1 | 58492.1 | 65165.1 | ||||||||||||
balance-sheet.row.minority-interest | 19.04 | 4.8 | 4.8 | 4.7 | ||||||||||||
balance-sheet.row.total-equity | 165903.66 | 37673.8 | 44079.6 | 53567 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 220679.32 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 2200 | ||||||||||||
balance-sheet.row.total-debt | 16668.72 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-debt | -2418.67 | -3860 | -8775 | -2529.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6397.6 | -6397.6 | -9625.2 | -1049.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1410.46 | 1410.5 | 1397.4 | 1376.7 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 2282.57 | 167.1 | 9970.7 | -2000.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4820.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.75 | -11.8 | -965.9 | -2923.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 337.7 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1000 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.75 | -11.8 | -628.2 | -1923.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -83.22 | -83.2 | 2930.3 | 3374.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -83.22 | -83.2 | 2930.3 | 3374.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -4914.98 | -4915 | 6245.1 | -222.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 19087.39 | 3860 | 8775 | 2529.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24002.37 | 8775 | 2529.9 | 2752.6 | ||||||||||||
cash-flows.row.operating-cash-flow | -4820.01 | -4820 | 1743 | -1673.4 | ||||||||||||
cash-flows.row.capital-expenditure | -11.75 | -11.8 | -965.9 | -2923.5 | ||||||||||||
cash-flows.row.free-cash-flow | -4831.76 | -4831.8 | 777.1 | -4596.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1456.28 | 1456.3 | 4800 | 4800 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3511.01 | 3478 | 4168.7 | 4206.1 | ||||||||||||
income-statement-row.row.gross-profit | -2054.74 | -2021.7 | 631.3 | 593.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 1504.64 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1379.18 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 4787.08 | 4220.3 | 10634.4 | 1668.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 8298.1 | 7698.3 | 14803.1 | 5874.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1379.18 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1529.84 | -193.4 | 186 | 32 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1529.84 | -193.4 | 186 | 32 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1410.46 | 1410.5 | 1397.4 | 1376.7 | ||||||||||||
income-statement-row.row.ebitda-caps | -3495.09 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -4905.54 | -6242 | -10003.1 | -1074.7 | ||||||||||||
income-statement-row.row.income-before-tax | -6435.38 | -6435.4 | -9817 | -1042.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 37.8 | -37.8 | -191.8 | 6.6 | ||||||||||||
income-statement-row.row.net-income | -6397.6 | -6397.6 | -9625.2 | -1049.3 |
Frequently Asked Question
What is PT Tanah Laut Tbk (INDX.JK) total assets?
PT Tanah Laut Tbk (INDX.JK) total assets is 52185086721.000.
What is enterprise annual revenue?
The annual revenue is 26277872.000.
What is firm profit margin?
Firm profit margin is -1.411.
What is company free cash flow?
The free cash flow is -11.034.
What is enterprise net profit margin?
The net profit margin is -4.393.
What is firm total revenue?
The total revenue is -3.369.
What is PT Tanah Laut Tbk (INDX.JK) net profit (net income)?
The net profit (net income) is -6397599525.000.
What is firm total debt?
The total debt is 0.000.
What is operating expences number?
The operating expences are 4220285785.000.
What is company cash figure?
Enretprise cash is 3860011613.000.