PT Arwana Citramulia Tbk
Символ: ARNA.JK
JKT
650
IDRПазарна цена днес
10.5729
Съотношение P/E
0.2051
Коефициент PEG
4.70T
MRK Cap
- 0.07%
Доходност на DIV
PT Arwana Citramulia Tbk (ARNA-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1421742.26 | 440664.9 | 599860.5 | 602550.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 161500 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3436131.02 | 858126 | 735091.6 | 689670.4 | |||||||||||||||||||
balance-sheet.row.inventory | 986368.29 | 254512.4 | 257587.5 | 158724.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 20574.24 | 20559.2 | 744276.6 | 5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 5864815.81 | 1573862.5 | 1601724.6 | 1450950.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4052646.19 | 1011603.2 | 956109.8 | 769195.9 | |||||||||||||||||||
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 | 78485.35 | 21549.8 | 19521.7 | 22279 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 41803.13 | 13476.2 | 1512.5 | 1097.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4172934.68 | 1046629.2 | 977144 | 792572.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 10037750.49 | 2620491.7 | 2578868.6 | 2243523.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 1286564.46 | 305657.7 | 312185.9 | 283643 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 321480.93 | 123987.4 | 50488 | 19823.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 222237.33 | 41474.1 | 59600.7 | 98756.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 145390.69 | 48994.4 | 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 | 366392.57 | 1805 | 323221 | 317 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 391378.2 | 113418.7 | 59800.4 | 65907.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 3135578 | 765455.2 | 745695.3 | 670353.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 367071.55 | 91767.9 | 91767.9 | 91767.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 6516592.96 | 1775632.5 | 1733056.3 | 1477298.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -106150.45 | -43897.2 | -20751.1 | -20751.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6777514.06 | 1823503.2 | 1804073.1 | 1548315.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10037750.49 | 2620491.7 | 2578868.6 | 2243523.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 124658.43 | 31533.3 | 29100.2 | 24854.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 6902172.49 | 1855036.5 | 1833173.4 | 1573169.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10037750.49 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 161500 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 466871.63 | 172981.8 | 50488 | 19823.6 | |||||||||||||||||||
balance-sheet.row.net-debt | -954870.63 | -267683.1 | -387872.5 | -582726.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 445291.33 | 445291.3 | 576213.6 | 470902.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 112574.13 | 112574.1 | 3750.4 | 104404.5 | |||||||||||||||||||
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 | -176192.8 | -213854.1 | -579964 | -76235.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 381672.65 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -191012.71 | -199793 | -147428.1 | -111818.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 453.45 | 453.5 | 6439.2 | 1030.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -50 | -453.5 | -161500 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 161500 | 161500 | -6439.2 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -10243.27 | -1059.5 | -22547 | -2746.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -39352.53 | -39352.5 | -331475.1 | -113534.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | -3886709.74 | -3886709.7 | -3990946.7 | -4211358.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10953.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -23146.13 | -23146.1 | 0 | -10953.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | -399915.93 | -399915.9 | -327203.9 | -218107.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 4007453.62 | 4007453.6 | 4019622.3 | 4210587.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -302318.18 | -302318.2 | -298528.3 | -218877.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -37697.51 | -36.2 | 262.6 | 9.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2304.43 | 2304.4 | -164189.9 | 166668.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1421742.26 | 440664.9 | 438360.5 | 602550.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1419437.82 | 438360.5 | 602550.4 | 435881.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 381672.65 | 344011.4 | 579964 | 499071.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -191012.71 | -199793 | -147428.1 | -111818.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 190659.94 | 144218.3 | 432535.9 | 387252.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2447442.04 | 2447442 | 2586665.3 | 2554881 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1543235.12 | 1543235.1 | 1533948.7 | 1635752.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 904206.92 | 904206.9 | 1052716.6 | 919128.5 | |||||||||||||||||||
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 | 32647.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218097.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 19069.49 | 0 | 81776.1 | 78068 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 336246.75 | 336246.8 | 305841.4 | 318490.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1879481.87 | 1879481.9 | 1839790 | 1954242.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 14781.25 | 14781.2 | 11919.6 | 11404.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8194.24 | 8194.2 | 3361.6 | 2644.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 218097.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3959.75 | 3959.8 | 4255.8 | 6937.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 19069.49 | 0 | 81776.1 | 78068 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3959.75 | 3959.8 | 4255.8 | 6937.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 8194.24 | 8194.2 | 3361.6 | 2644.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7868.78 | 3619.5 | 10549.5 | 12863.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 587069.42 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 571707.94 | 571707.9 | 741840.3 | 602716.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 575667.7 | 575667.7 | 746096.1 | 609653.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 126587.57 | 126587.6 | 164538.7 | 133670.2 | |||||||||||||||||||
income-statement-row.row.net-income | 445291.33 | 445291.3 | 576213.6 | 470902.5 |
Често задавани въпроси
Какво е PT Arwana Citramulia Tbk (ARNA.JK) общи активи?
PT Arwana Citramulia Tbk (ARNA.JK) общите активи са 2620491657384.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1221965601506.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 26.323.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 26.323.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.182.
Какъв е общият приход на предприятието?
Общият приход е 0.234.
Каква е PT Arwana Citramulia Tbk (ARNA.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 445291325550.000.
Какъв е общият дълг на фирмата?
Общият дълг е 172981827834.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 336246753504.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 440664939606.000.