PT Putra Rajawali Kencana Tbk

Symbol: PURA.JK

JKT

7

IDR

Market price today

  • 10.5060

    P/E Ratio

  • 0.0139

    PEG Ratio

  • 44.11B

    MRK Cap

  • 0.00%

    DIV Yield

PT Putra Rajawali Kencana Tbk (PURA-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Putra Rajawali Kencana Tbk (PURA.JK). Companys revenue shows the average of 86915.026 M which is 0.394 % gowth. The average gross profit for the whole period is 15019.143 M which is 0.218 %. The average gross profit ratio is 0.213 %. The net income growth for the company last year performance is -0.317 % which equals 1.506 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Putra Rajawali Kencana 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 0. A look back at the past year reveals a total asset change of 0.077. In the realm of current assets, PURA.JK clocks in at 115547.374 in the reporting currency. A significant portion of these assets, precisely 4104.187, is held in cash and short-term investments. This segment shows a change of -0.713% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 5597.294 in the reporting currency. This figure signifies a year_over_year change of 0.168%. Shareholder value, as depicted by the total shareholder equity, is valued at 498233.297 in the reporting currency. The year over year change in this aspect is 0.064%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 110790.592, with an inventory valuation of 91.04, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 30573.33. Account payables and short-term debt are 21.09 and 75033.89, respectively. The total debt is 80631.19, with a net debt of 76527. Other current liabilities amount to 30.72, adding to the total liabilities of 81653.68. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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

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balance-sheet.row.other-liabilities

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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

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balance-sheet.row.total-stockholders-equity

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

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balance-sheet.row.total-equity

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Total Investments

1382325.65-742.8442562.40
0
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0
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of PT Putra Rajawali Kencana Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.093. The company recently extended its share capital by issuing 25938.71, marking a difference of 4.040 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -58500000000.000 in the reporting currency. This is a shift of -0.107 from the previous year. In the same period, the company recorded 37465.6, 0, and -11625.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 25938.71, 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
TTM20232022202120202019201820172016

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Income Statement Row

PT Putra Rajawali Kencana Tbk's revenue saw a change of 0.622% compared with the previous period. The gross profit of PURA.JK is reported to be 21870.63. The company's operating expenses are 7287.26, showing a change of 12.379% from the last year. The expenses for depreciation and amortization are 37465.6, which is a 0.527% change from the last accounting period. Operating expenses are reported to be 7287.26, which shows a 12.379% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.361% year-over-year growth. The operating income is 14583.37, which shows a 0.361% change when compared to the previous year. The change in the net income is -0.317%. The net income for the last year was 4198.89.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

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

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.operating-income

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income-statement-row.row.net-income

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Frequently Asked Question

What is PT Putra Rajawali Kencana Tbk (PURA.JK) total assets?

PT Putra Rajawali Kencana Tbk (PURA.JK) total assets is 579886971947.000.

What is enterprise annual revenue?

The annual revenue is 83857620675.000.

What is firm profit margin?

Firm profit margin is 0.113.

What is company free cash flow?

The free cash flow is -7.581.

What is enterprise net profit margin?

The net profit margin is 0.022.

What is firm total revenue?

The total revenue is 0.076.

What is PT Putra Rajawali Kencana Tbk (PURA.JK) net profit (net income)?

The net profit (net income) is 4198891719.000.

What is firm total debt?

The total debt is 80631186386.000.

What is operating expences number?

The operating expences are 7287258607.000.

What is company cash figure?

Enretprise cash is 4104186665.000.