PT Putra Rajawali Kencana Tbk
Symbol: PURA.JK
JKT
7
IDRMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 27398.69 | 4104.2 | 14314.2 | 5095.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 425318.21 | 110790.6 | 80000.2 | 72993.8 | ||||||||
balance-sheet.row.inventory | 349.13 | 91 | 67.6 | 58.1 | ||||||||
balance-sheet.row.other-current-assets | 1465.97 | 561.6 | 452.2 | 396.9 | ||||||||
balance-sheet.row.total-current-assets | 454532 | 115547.4 | 94834.2 | 78544.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1719188.38 | 433023.4 | 409668.2 | 234863.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 127476.87 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 127476.87 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.long-term-investments | 1382325.65 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.tax-assets | 3345.91 | 742.8 | 1071.8 | 1377.8 | ||||||||
balance-sheet.row.other-non-current-assets | -1382325.65 | 742.8 | -442562.4 | 153286.7 | ||||||||
balance-sheet.row.total-non-current-assets | 1850011.16 | 464339.6 | 443634.1 | 402953.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 2304543.16 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.account-payables | 72.15 | 21.1 | 16.8 | 13.5 | ||||||||
balance-sheet.row.short-term-debt | 268098.25 | 75033.9 | 59141.7 | 22842 | ||||||||
balance-sheet.row.tax-payables | 3693.24 | 244 | 685.9 | 2321.5 | ||||||||
balance-sheet.row.long-term-debt-total | 29512.93 | 5597.3 | 9863.8 | 13866 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 116.2 | 30.7 | 31.3 | 520.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 32164.23 | 6323.9 | 10505.3 | 14511.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 304144.07 | 81653.7 | 70381.1 | 40209.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1260386.18 | 315096.5 | 302861.3 | 293139 | ||||||||
balance-sheet.row.retained-earnings | 133851.13 | 31590 | 27391.1 | 21243.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 74.63 | 25 | 16.6 | -23.7 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 606087.15 | 151521.8 | 137818.3 | 126929.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 2000399.09 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2304543.16 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 2000399.09 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2304543.16 | - | - | - | ||||||||
Total Investments | 1382325.65 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.total-debt | 297611.18 | 80631.2 | 69005.5 | 36708 | ||||||||
balance-sheet.row.net-debt | 270212.49 | 76527 | 54691.3 | 31612.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4198.89 | 4198.9 | 6147.7 | 8229.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 37465.6 | 37465.6 | 24540.8 | 20302 | ||||||||
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 | 43992.27 | -30938.9 | -8851 | -23447.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10725.56 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -58500 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -58500 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.debt-repayment | -21239.75 | -11625.7 | -32297.5 | -290 | ||||||||
cash-flows.row.common-stock-issued | 25938.71 | 25938.7 | 20611.2 | 21883.9 | ||||||||
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 | 35767.34 | 25938.7 | 52908.7 | 1928.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 37564.41 | 37564.4 | 52908.7 | 24102.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -10210.03 | -10210 | 9218.7 | -22314.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 27398.69 | 4104.2 | 14314.2 | 5095.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 37608.73 | 14314.2 | 5095.6 | 27409.8 | ||||||||
cash-flows.row.operating-cash-flow | 10725.56 | 10725.6 | 21837.5 | 5083.6 | ||||||||
cash-flows.row.capital-expenditure | -58500 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.free-cash-flow | -47774.44 | -47774.4 | -43690.1 | -46417 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 193097.12 | 193097.1 | 119023.8 | 118253 | ||||||||
income-statement-row.row.cost-of-revenue | 171322.6 | 171226.5 | 101822.8 | 96309.3 | ||||||||
income-statement-row.row.gross-profit | 21774.52 | 21870.6 | 17201 | 21943.7 | ||||||||
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 | 5394.46 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 1701.24 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -95.45 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.operating-expenses | 7191.15 | 7287.3 | 6484.5 | 6617.3 | ||||||||
income-statement-row.row.cost-and-expenses | 178513.75 | 178513.7 | 108307.4 | 102926.5 | ||||||||
income-statement-row.row.interest-income | 6.79 | 6.8 | 19.1 | 5385.7 | ||||||||
income-statement-row.row.interest-expense | 9254.22 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 1701.24 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -9247.43 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -95.45 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.total-operating-expenses | -9247.43 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.interest-expense | 9254.22 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 37465.6 | 37465.6 | 24540.8 | 20302 | ||||||||
income-statement-row.row.ebitda-caps | 52048.98 | - | - | - | ||||||||
income-statement-row.row.operating-income | 14583.37 | 14583.4 | 10716.4 | 15326.5 | ||||||||
income-statement-row.row.income-before-tax | 5335.95 | 5335.9 | 7694.8 | 10276.8 | ||||||||
income-statement-row.row.income-tax-expense | 1137.05 | 1137.1 | 1547.1 | 2047.3 | ||||||||
income-statement-row.row.net-income | 4198.89 | 4198.9 | 6147.7 | 8229.5 |
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.