PT Bumi Serpong Damai Tbk
Символ: BSDE.JK
JKT
985
IDRПазарна цена днес
7.7847
Съотношение P/E
0.0765
Коефициент PEG
20.60T
MRK Cap
- 0.00%
Доходност на DIV
PT Bumi Serpong Damai Tbk (BSDE-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 49684075.77 | 10818013.3 | 11939288.7 | 11840889.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 5925849.31 | 920507 | 2204869.5 | 4073952.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 9366016.24 | 354944.7 | 5037431.8 | 4699540.1 | |||||||||||||||||
balance-sheet.row.inventory | 55543323.24 | 14319507 | 12609569.8 | 11857045.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 7956987.75 | 3882353.6 | 385.8 | 385.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 122550402.99 | 29374818.5 | 29586676.1 | 28397860.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 30467645.77 | 14598215.2 | 562880.9 | 534629.5 | |||||||||||||||||
balance-sheet.row.goodwill | 37211.73 | 9302.9 | 9302.9 | 9302.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 19541948.39 | 4914513.3 | 4500404.1 | 3550937.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19579160.12 | 4923816.2 | 4509707.1 | 3560240.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 46830149.43 | 17857469.1 | 4725492.9 | 2311162.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 58638603.77 | 0 | 0 | 26662002.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -4843541.49 | 73329.3 | 25614646.5 | 3817 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 150672017.62 | 37452829.9 | 35412727.3 | 33071851.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 273222420.61 | 66827648.5 | 64999403.5 | 61469712.2 | |||||||||||||||||
balance-sheet.row.account-payables | 4390902.1 | 1029788.8 | 923828.6 | 1154322.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 6885565.32 | 1638075.1 | 1495666.9 | 2152596.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 202318.73 | 2232.5 | 77613 | 70748.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 44963007.26 | 10162117 | 10482251.9 | 9842025 | |||||||||||||||||
Deferred Revenue Non Current | 11943152.97 | 3038526.2 | 4573075.2 | 4160814.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 569512.69 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2532855.54 | 716971 | 845942.4 | 632132.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 59012734.53 | 13728347.9 | 15621113.1 | 14608102.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 139213.02 | 32870.8 | 39363.9 | 21375 | |||||||||||||||||
balance-sheet.row.total-liab | 108250088.42 | 25626062.3 | 26953967.4 | 25575995.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 441406 | 211166.3 | |||||||||||||||||
balance-sheet.row.common-stock | 8468546.32 | 2117136.6 | 2117136.6 | 2117136.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 107424466.96 | 26722537.9 | 24786157.9 | 22374205.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1227469.98 | 456113.3 | -441406 | -211166.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 28740425.2 | 7174971.9 | 6734025.9 | 6964265.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 145860908.46 | 36470759.7 | 33637320.3 | 31455607.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 273222420.61 | 66827648.5 | 64999403.5 | 61469712.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 19111423.73 | 4730826.5 | 4408115.8 | 4438109.4 | |||||||||||||||||
balance-sheet.row.total-equity | 164972332.19 | 41201586.2 | 38045436.1 | 35893717 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 273222420.61 | - | - | - | |||||||||||||||||
Total Investments | 52755998.74 | 18777976.1 | 6930362.4 | 6385114.8 | |||||||||||||||||
balance-sheet.row.total-debt | 51913392.9 | 11833062.9 | 11977918.8 | 11994621.1 | |||||||||||||||||
balance-sheet.row.net-debt | 8155166.44 | 1935556.6 | 2243499.6 | 4227683.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2498435.19 | 1945467.4 | 2433146.9 | 1348623 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 428555.91 | 566538.9 | 51600.5 | 433224.6 | |||||||||||||||||
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 | -1843628.74 | -1304021.7 | -2484747.4 | 1523839.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1083362.35 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -460997.57 | -584996.3 | -987498.9 | -828662.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 40764.9 | 1047914.5 | 102376.4 | -68469.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1119600.67 | -1725484.6 | -425100 | -13023.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 624825.22 | 594917 | 1687142.4 | 721114 | |||||||||||||||||
cash-flows.row.other-investing-activites | 605861.23 | 173199.5 | 74119.4 | 557829.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -309146.88 | -494450 | 451039.3 | 368787.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -4292732.85 | -103330 | -6463235.9 | -5621650 | |||||||||||||||||
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 | 2045321.69 | -397616.1 | 4715389.6 | -863997.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1370983.85 | -500946.1 | -1747846.3 | -6485647.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -468129.44 | -521243.7 | 172650.9 | 69974.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1543456.14 | -287850.9 | 1967481.9 | -2741198.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 43758226.46 | 9897506.3 | 9734419.2 | 7766937.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 45301682.6 | 10185357.2 | 7766937.3 | 10508135.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1083362.35 | 1207984.6 | 2484747.4 | 3305687 | |||||||||||||||||
cash-flows.row.capital-expenditure | -460997.57 | -584996.3 | -987498.9 | -828662.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 622364.78 | 622988.3 | 1497248.5 | 2477024.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12437856.9 | 11539141.3 | 10235480 | 7654802.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5243173.1 | 5192346.7 | 3409439.6 | 2914751.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 7194683.8 | 6346794.6 | 6826040.3 | 4740051 | |||||||||||||||||
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 | 666134.88 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1129755.94 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -322849.59 | -388613 | 1284353.9 | 1078020.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3465707.15 | 3440759 | 2786726.7 | 2110897.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 8708880.25 | 8633105.7 | 6196166.3 | 5025648.6 | |||||||||||||||||
income-statement-row.row.interest-income | 493760.48 | 497138.1 | 332398.3 | 393245.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 1554865.11 | 1618745.6 | 1607210.6 | 1605214.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1129755.94 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -650011.74 | -636298.3 | -1043318 | -845250.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -322849.59 | -388613 | 1284353.9 | 1078020.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -650011.74 | -636298.3 | -1043318 | -845250.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 1554865.11 | 1618745.6 | 1607210.6 | 1605214.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 191537.65 | 566538.9 | 591485.3 | 595865.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 4502020.62 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 3469690.19 | 2906035.6 | 3705009.7 | 2392256.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2819678.44 | 2269737.3 | 2661691.7 | 1547006.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 6561.49 | 10280.4 | 4806.1 | 8165.5 | |||||||||||||||||
income-statement-row.row.net-income | 2498435.19 | 1945467.4 | 2433146.9 | 1348623 |
Често задавани въпроси
Какво е PT Bumi Serpong Damai Tbk (BSDE.JK) общи активи?
PT Bumi Serpong Damai Tbk (BSDE.JK) общите активи са 66827648486393.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8005323176274.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 29.759.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 29.759.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.201.
Какъв е общият приход на предприятието?
Общият приход е 0.279.
Каква е PT Bumi Serpong Damai Tbk (BSDE.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1945467441301.000.
Какъв е общият дълг на фирмата?
Общият дълг е 11833062926166.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3440759005794.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 9700151971850.000.