PT Mitra Angkasa Sejahtera Tbk
Символ: BAUT.JK
JKT
50
IDRПазарна цена днес
13.0665
Съотношение P/E
0.0000
Коефициент PEG
240.00B
MRK Cap
- 0.02%
Доходност на DIV
PT Mitra Angkasa Sejahtera Tbk (BAUT-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2501.17 | 568.7 | 313.1 | 241.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 153309.66 | 35416.3 | 25065.6 | 17090.7 | |||||
balance-sheet.row.inventory | 755132.65 | 189545.5 | 188983.2 | 52818.1 | |||||
balance-sheet.row.other-current-assets | 10992.76 | 3768.5 | 5079.1 | 4408.2 | |||||
balance-sheet.row.total-current-assets | 921936.24 | 229299.1 | 219441 | 74558.1 | |||||
balance-sheet.row.property-plant-equipment-net | 32194.17 | 9974.9 | 8581.5 | 2217 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 11.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 11.3 | |||||
balance-sheet.row.long-term-investments | 62670 | 15667.5 | 15667.5 | 15667.5 | |||||
balance-sheet.row.tax-assets | 2919.28 | 957.9 | 653.8 | 398.5 | |||||
balance-sheet.row.other-non-current-assets | 2592.61 | 716.2 | 883.4 | 487.5 | |||||
balance-sheet.row.total-non-current-assets | 100376.06 | 27316.5 | 25786.2 | 18781.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 1022312.31 | 256615.6 | 245227.2 | 93340 | |||||
balance-sheet.row.account-payables | 126795.61 | 30421.4 | 27960.5 | 27510.4 | |||||
balance-sheet.row.short-term-debt | 73857.62 | 21489.7 | 15130.3 | 12286 | |||||
balance-sheet.row.tax-payables | 2566.75 | 183.7 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 2819.07 | 547.4 | 960.7 | 853.2 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 9570.96 | 1505.4 | 1125.7 | 3266.5 | |||||
balance-sheet.row.total-non-current-liabilities | 13424.38 | 4585.6 | 4136.7 | 1881.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 3914.8 | 1329 | 1848.9 | 0 | |||||
balance-sheet.row.total-liab | 227218.81 | 58751.6 | 51156.3 | 47342.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 192003.89 | 48001.3 | 48000.5 | 33500 | |||||
balance-sheet.row.retained-earnings | 93861.7 | 22209.4 | 18862.4 | 12396.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 661 | 500.6 | 53.5 | 93.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 508341.51 | 127091.3 | 127081.5 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 794868.11 | 197802.7 | 193997.8 | 45990.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1022312.31 | 256615.6 | 245227.2 | 93340 | |||||
balance-sheet.row.minority-interest | 225.39 | 61.3 | 73 | 6.4 | |||||
balance-sheet.row.total-equity | 795093.5 | 197864 | 194070.8 | 45997.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 1022312.31 | - | - | - | |||||
Total Investments | 62670 | 15667.5 | 15667.5 | 15667.5 | |||||
balance-sheet.row.total-debt | 80591.49 | 23366.1 | 17939.9 | 13139.2 | |||||
balance-sheet.row.net-debt | 78090.32 | 22797.4 | 17626.8 | 12898.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5143 | 5143 | 6465.6 | 4779.9 | |||||
cash-flows.row.depreciation-and-amortization | 4031.61 | 4031.6 | 2397.8 | 1004.4 | |||||
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 | -207.86 | -8271.1 | -147704.1 | -23309.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 903.53 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -1734.78 | -1734.8 | -1746.8 | -1573 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 484 | 10 | |||||
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 | -82.22 | 0 | 0 | 20492.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -1734.78 | -1734.8 | -1262.8 | 18929.5 | |||||
cash-flows.row.debt-repayment | -5666.74 | -3553.6 | -383.8 | -450.5 | |||||
cash-flows.row.common-stock-issued | 10.72 | 10.7 | 144709.5 | 0 | |||||
cash-flows.row.common-stock-repurchased | 308.31 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -1296.02 | -1296 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 4863.1 | -2426.8 | -2130.8 | -2285 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -158.42 | -158.4 | 139515.7 | -2735.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -12311.42 | 1245.3 | 660 | 768.6 | |||||
cash-flows.row.net-change-in-cash | 255.63 | 255.6 | 72 | -562.8 | |||||
cash-flows.row.cash-at-end-of-period | 2501.17 | 568.7 | 313.1 | 241.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 2245.55 | 313.1 | 241.1 | 803.9 | |||||
cash-flows.row.operating-cash-flow | 903.53 | 903.5 | -138840.8 | -17525.4 | |||||
cash-flows.row.capital-expenditure | -1734.78 | -1734.8 | -1746.8 | -1573 | |||||
cash-flows.row.free-cash-flow | -831.26 | -831.3 | -140587.6 | -19098.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 192854.23 | 192854.2 | 179031.9 | 119936.2 | |||||
income-statement-row.row.cost-of-revenue | 153828.92 | 153828.9 | 145196 | 99332.3 | |||||
income-statement-row.row.gross-profit | 39025.31 | 39025.3 | 33835.9 | 20603.9 | |||||
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 | 31341.86 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 3173.59 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 31223.83 | 31223.8 | 23888.4 | 19507.4 | |||||
income-statement-row.row.cost-and-expenses | 185052.75 | 185052.8 | 169084.5 | 118839.7 | |||||
income-statement-row.row.interest-income | 2.54 | 2.5 | 9.2 | 1.7 | |||||
income-statement-row.row.interest-expense | 1739.06 | 1739.1 | 1618.9 | 1468.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 3173.59 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -1216.7 | -1216.7 | -1038.9 | 4549.6 | |||||
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 | -1216.7 | -1216.7 | -1038.9 | 4549.6 | |||||
income-statement-row.row.interest-expense | 1739.06 | 1739.1 | 1618.9 | 1468.9 | |||||
income-statement-row.row.depreciation-and-amortization | 4031.61 | 4031.6 | 2397.8 | 1004.4 | |||||
income-statement-row.row.ebitda-caps | 11833.09 | - | - | - | |||||
income-statement-row.row.operating-income | 7801.48 | 7801.5 | 9947.5 | 1096.4 | |||||
income-statement-row.row.income-before-tax | 6584.78 | 6584.8 | 8908.6 | 5646 | |||||
income-statement-row.row.income-tax-expense | 1453.61 | 1453.6 | 2466.5 | 869.6 | |||||
income-statement-row.row.net-income | 5143 | 5143 | 6465.6 | 4779.9 |
Често задавани въпроси
Какво е PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) общи активи?
PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) общите активи са 256615551685.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 91047379471.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.173.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.173.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.027.
Какъв е общият приход на предприятието?
Общият приход е 0.040.
Каква е PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5142997160.000.
Какъв е общият дълг на фирмата?
Общият дълг е 23366139607.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 31223830647.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 568743995.000.