PT Darma Henwa Tbk
Символ: DEWA.JK
JKT
58
IDRПазарна цена днес
35.9125
Съотношение P/E
-0.3577
Коефициент PEG
1.27T
MRK Cap
- 0.00%
Доходност на DIV
PT Darma Henwa Tbk (DEWA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 386856 | 19.3 | 22 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2001793.3 | 115.1 | 191.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 412147.4 | 37.7 | 21.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 105992.8 | -7.8 | -9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2906789.5 | 164.3 | 226.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2627462.4 | 207.9 | 214.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5941.2 | 0.4 | 0.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2597425.1 | 175.4 | 130.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5230829.5 | 383.6 | 345.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8137619.1 | 548 | 571.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1784505.6 | 72.8 | 87.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 548541.8 | 57.2 | 52.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 161937.6 | 2.2 | 5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 62038.1 | 13.3 | 41.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1859239.1 | 100.8 | 68.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 656017.8 | 63.1 | 91.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 237884.1 | 24.6 | 26.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4848304.2 | 293.9 | 300.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2185373.4 | 241.2 | 241.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1093635 | -66.3 | -49.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2199951.1 | 79 | 79.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3291689.5 | 253.9 | 270.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8137619.1 | 548 | 571.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -2374.6 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3289314.9 | 254.1 | 271 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1112981.1 | 77.1 | 82.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 610579.8 | 70.5 | 94.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 223723.8 | 51.2 | 72.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -16.7 | 0 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1 | 0 | ||||||||||||||||||
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 | 15.8 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -186769.3 | -14.5 | -22.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 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 | -55959.8 | 7.2 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -242729.1 | -7.3 | -22.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1386823.4 | -90 | -89.5 | ||||||||||||||||||
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 | 0 | -178665.1 | 62.1 | 54.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -773091.2 | -27.9 | -34.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11058.7 | 18.3 | -1.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 82953.2 | -2.7 | 3.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 386856 | 19.3 | 22 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 303902.8 | 22 | 18.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1109832.2 | -15.8 | 62.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -186769.3 | -14.5 | -22.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 923062.9 | -30.3 | 39.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7372668.5 | 406.8 | 322.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6860158.7 | 406.3 | 282.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 512509.8 | 0.6 | 40.3 | ||||||||||||||||||
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 | 0 | 12 | 19.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 314959.5 | 15.8 | 23.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7175118.2 | 422.1 | 306 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3285.4 | 0.3 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 148633.5 | 13 | 10.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -159203.5 | -1.5 | -10.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 12 | 19.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -159203.5 | -1.5 | -10.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 148633.5 | 13 | 10.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16424.1 | 12.4 | 0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 191740 | -15.3 | 14.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 32536.5 | -16.8 | 4.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2758.2 | 0 | 3.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 35294.6 | -16.7 | 0.7 |
Често задавани въпроси
Какво е PT Darma Henwa Tbk (DEWA.JK) общи активи?
PT Darma Henwa Tbk (DEWA.JK) общите активи са 8137619055000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 42.238.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 42.238.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.005.
Какъв е общият приход на предприятието?
Общият приход е 0.026.
Каква е PT Darma Henwa Tbk (DEWA.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 35294584000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 610579846000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 314959516000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.