PT Bayan Resources Tbk
Символ: BYAN.JK
JKT
18900
IDRПазарна цена днес
38.1285
Съотношение P/E
12229.3281
Коефициент PEG
630.00T
MRK Cap
- 197.48%
Доходност на DIV
PT Bayan Resources Tbk (BYAN-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 735 | 1826.9 | 980.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 319.1 | 400.7 | 343.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 201.8 | 118.2 | 89.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 645.4 | 455.4 | 4.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1901.2 | 2400.4 | 1418.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1118.3 | 957.8 | 814.5 | ||||||||||||||||
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 | 0 | 47.3 | 60 | 26.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 377.6 | 527.2 | 174 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1543.1 | 1545 | 1015.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3444.3 | 3945.5 | 2433.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 193.4 | 122.2 | 88.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 396.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 118.3 | 451.7 | 273.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 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 | 0 | 748.3 | 1709.3 | 364.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 126.9 | 118.6 | 117.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1465.5 | 1950.2 | 570.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 104.4 | 161.5 | 77.7 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 35.7 | 35.7 | 35.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1750.1 | 1811.9 | 1633.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -104.4 | -161.5 | -77.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 95.5 | 46.9 | 130.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1881.3 | 1894.5 | 1800.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3444.3 | 3945.5 | 2433.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 97.5 | 100.7 | 62.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1978.8 | 1995.3 | 1862.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 396.9 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -338.1 | -1826.9 | -980.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 2178.5 | 1212.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1.2 | 60.7 | ||||||||||||||||
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 | 0 | 0 | -2179.7 | 236.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -215.8 | -198 | -177.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9.2 | 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 | 19.8 | 15.4 | 12.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -205.2 | -182.6 | -164.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -145 | -100 | -500 | ||||||||||||||||
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 | -1800 | -1000 | -300 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 497.8 | 13.8 | 51.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1447.2 | -1086.2 | -748.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.5 | -14.5 | -0.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -909.5 | 846.4 | 596.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 917.3 | 1826.9 | 980.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1826.9 | 980.5 | 383.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 731.4 | 2179.7 | 1510.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -215.8 | -198 | -177.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 515.6 | 1981.7 | 1332.9 |
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 | 2006 | 2005 | 2004 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3581.4 | 4703.6 | 2852.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1917.2 | 1543.6 | 951.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1664.2 | 3160.1 | 1901.1 | ||||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 6.3 | 67.2 | 27.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 57 | 217.9 | 222.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1974.2 | 1761.5 | 1173.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 25.4 | 14.8 | 4.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.3 | 0.3 | 16.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.2 | 6.5 | -42.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.3 | 67.2 | 27.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.2 | 6.5 | -42.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.3 | 0.3 | 16.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | 1.2 | 1.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1636.2 | 2938.8 | 1670.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1633 | 2945.3 | 1627.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 353.4 | 643.7 | 361.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1238.6 | 2178.5 | 1212.8 |
Често задавани въпроси
Какво е PT Bayan Resources Tbk (BYAN.JK) общи активи?
PT Bayan Resources Tbk (BYAN.JK) общите активи са 3444319816.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.017.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.017.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.312.
Какъв е общият приход на предприятието?
Общият приход е 0.409.
Каква е PT Bayan Resources Tbk (BYAN.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1238583086.000.
Какъв е общият дълг на фирмата?
Общият дълг е 396874323.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 57049163.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.