PT Bumi Serpong Damai Tbk
Символ: BSDE.JK
JKT
985
IDRПазарна цена днес
9.5673
Съотношение P/E
0.0550
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 | 51616797.8 | 10818013.3 | 11939288.7 | 11840889.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 6793673.52 | 920507 | 2204869.5 | 4073952.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 13992866.62 | 354944.7 | 5037431.8 | 4699540.1 | |||||||||||||||||
balance-sheet.row.inventory | 54208751.02 | 14319507 | 12609569.8 | 11857045.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 3883811.85 | 3882353.6 | 385.8 | 385.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 123702227.29 | 29374818.5 | 29586676.1 | 28397860.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16234048.31 | 14598215.2 | 562880.9 | 534629.5 | |||||||||||||||||
balance-sheet.row.goodwill | 37211.73 | 9302.9 | 9302.9 | 9302.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 19241715.73 | 4914513.3 | 4500404.1 | 3550937.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19278927.46 | 4923816.2 | 4509707.1 | 3560240.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 33975555.78 | 17857469.1 | 4725492.9 | 2311162.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 48661483.68 | 0 | 0 | 26662002.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 31725896.57 | 73329.3 | 25614646.5 | 3817 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 149875911.8 | 37452829.9 | 35412727.3 | 33071851.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 273578139.09 | 66827648.5 | 64999403.5 | 61469712.2 | |||||||||||||||||
balance-sheet.row.account-payables | 4730561.86 | 1029788.8 | 923828.6 | 1154322.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5060114.54 | 1638075.1 | 1495666.9 | 2152596.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 212779.96 | 2232.5 | 77613 | 70748.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 47258066.51 | 10162117 | 10482251.9 | 9842025 | |||||||||||||||||
Deferred Revenue Non Current | 13057190.92 | 3038526.2 | 4573075.2 | 4160814.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 537563.14 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2425431.62 | 716971 | 845942.4 | 632132.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 62397877.57 | 13728347.9 | 15621113.1 | 14608102.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 145801.34 | 32870.8 | 39363.9 | 21375 | |||||||||||||||||
balance-sheet.row.total-liab | 110554064.6 | 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 | 104935185.02 | 26722537.9 | 24786157.9 | 22374205.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 993474.14 | 456113.3 | -441406 | -211166.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 28701267.55 | 7174971.9 | 6734025.9 | 6964265.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 143098473.04 | 36470759.7 | 33637320.3 | 31455607.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 273578139.09 | 66827648.5 | 64999403.5 | 61469712.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 19925601.45 | 4730826.5 | 4408115.8 | 4438109.4 | |||||||||||||||||
balance-sheet.row.total-equity | 163024074.49 | 41201586.2 | 38045436.1 | 35893717 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 273578139.09 | - | - | - | |||||||||||||||||
Total Investments | 40769229.29 | 18777976.1 | 6930362.4 | 6385114.8 | |||||||||||||||||
balance-sheet.row.total-debt | 52351051.82 | 11833062.9 | 11977918.8 | 11994621.1 | |||||||||||||||||
balance-sheet.row.net-debt | 7527927.54 | 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 | 1945467.44 | 1945467.4 | 2433146.9 | 1348623 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 566538.9 | 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 | -516856.8 | -1304021.7 | -2484747.4 | 1523839.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1995149.54 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -584996.32 | -584996.3 | -987498.9 | -828662.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1047914.46 | 1047914.5 | 102376.4 | -68469.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1327283.14 | -1725484.6 | -425100 | -13023.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -417054.72 | 594917 | 1687142.4 | 721114 | |||||||||||||||||
cash-flows.row.other-investing-activites | 679844.3 | 173199.5 | 74119.4 | 557829.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -601575.42 | -494450 | 451039.3 | 368787.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -4640799.73 | -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 | 4511240.8 | -397616.1 | 4715389.6 | -863997.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -129558.92 | -500946.1 | -1747846.3 | -6485647.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -521243.71 | -521243.7 | 172650.9 | 69974.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -315471.26 | -287850.9 | 1967481.9 | -2741198.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 44823124.28 | 9897506.3 | 9734419.2 | 7766937.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 45138595.54 | 10185357.2 | 7766937.3 | 10508135.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1995149.54 | 1207984.6 | 2484747.4 | 3305687 | |||||||||||||||||
cash-flows.row.capital-expenditure | -584996.32 | -584996.3 | -987498.9 | -828662.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1410153.23 | 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 | 11539141.25 | 11539141.3 | 10235480 | 7654802.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 5145094.38 | 5192346.7 | 3409439.6 | 2914751.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 6394046.87 | 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 | 589391.6 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1112763.42 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 43283.87 | -388613 | 1284353.9 | 1078020.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3150566.01 | 3440759 | 2786726.7 | 2110897.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 8295660.39 | 8633105.7 | 6196166.3 | 5025648.6 | |||||||||||||||||
income-statement-row.row.interest-income | 497138.12 | 497138.1 | 332398.3 | 393245.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 1609803.19 | 1618745.6 | 1607210.6 | 1605214.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1112763.42 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -628748.27 | -636298.3 | -1043318 | -845250.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 43283.87 | -388613 | 1284353.9 | 1078020.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -628748.27 | -636298.3 | -1043318 | -845250.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 1609803.19 | 1618745.6 | 1607210.6 | 1605214.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 442175.94 | 566538.9 | 591485.3 | 595865.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 3985511.52 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2898485.52 | 2906035.6 | 3705009.7 | 2392256.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 2269737.26 | 2269737.3 | 2661691.7 | 1547006.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 10280.42 | 10280.4 | 4806.1 | 8165.5 | |||||||||||||||||
income-statement-row.row.net-income | 1945467.44 | 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 6541059548323.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 67.428.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 67.428.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.169.
Какъв е общият приход на предприятието?
Общият приход е 0.251.
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 9897506301687.000.