PT Surya Esa Perkasa Tbk
Символ: ESSA.JK
JKT
605
IDRПазарна цена днес
23.9490
Съотношение P/E
-5693.4446
Коефициент PEG
10.42T
MRK Cap
- 103.90%
Доходност на DIV
PT Surya Esa Perkasa Tbk (ESSA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 408.84 | 103.2 | 152.5 | 80.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 18.67 | 5 | 5 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 130.51 | 50.6 | 78.8 | 19.9 | ||||||||||||||
balance-sheet.row.inventory | 101.16 | 24.9 | 29.2 | 32.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 11.72 | 0.2 | 0.6 | 5.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 648.57 | 178.8 | 261.1 | 158 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1923.7 | 475.9 | 510.7 | 556.6 | ||||||||||||||
balance-sheet.row.goodwill | 268.92 | 23.7 | 23.7 | 23.7 | ||||||||||||||
balance-sheet.row.intangible-assets | 51.43 | 16.7 | 17 | 17.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 320.35 | 40.4 | 40.7 | 41.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 17.85 | 0.3 | 18.8 | 2 | ||||||||||||||
balance-sheet.row.tax-assets | -17.85 | -0.3 | -18.8 | 51.4 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 17.85 | 0.3 | 18.8 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 2261.9 | 516.6 | 570.2 | 651.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 2910.47 | 695.4 | 831.3 | 809.3 | ||||||||||||||
balance-sheet.row.account-payables | 49.94 | 11.9 | 23.4 | 24.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 398.32 | 106.1 | 92.6 | 69.1 | ||||||||||||||
balance-sheet.row.tax-payables | 1.99 | 1.4 | 1.3 | 1.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 287.88 | 55 | 177.4 | 404.4 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.6 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 31.15 | 6.5 | 5.9 | 4.5 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 341.92 | 73.1 | 184.1 | 410.7 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.26 | 0.3 | 0.2 | 0.7 | ||||||||||||||
balance-sheet.row.total-liab | 821.32 | 197.7 | 305.9 | 508.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 65.76 | 16.4 | 15.4 | 15.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 784.16 | 207.1 | 221.4 | 86.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 80.57 | 23.4 | 21.6 | 18.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 659.8 | 132.4 | 94 | 93.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 1590.29 | 379.3 | 352.4 | 213.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2910.47 | 695.4 | 831.3 | 809.3 | ||||||||||||||
balance-sheet.row.minority-interest | 498.86 | 118.5 | 173 | 87.3 | ||||||||||||||
balance-sheet.row.total-equity | 2089.15 | 497.7 | 525.4 | 300.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2910.47 | - | - | - | ||||||||||||||
Total Investments | 18.67 | 5 | 5 | 2 | ||||||||||||||
balance-sheet.row.total-debt | 686.2 | 161.1 | 270 | 473.5 | ||||||||||||||
balance-sheet.row.net-debt | 296.03 | 62.9 | 122.4 | 392.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 41.71 | 0 | 220.8 | 14 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 46.79 | 0 | 1.8 | 47.3 | |||||||||||||
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 | 33.27 | 0 | -222.5 | 31 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 121.76 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.41 | -2.7 | -1.4 | -1.8 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -5 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 10 | 0 | 0.1 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 6.6 | -2.7 | -11.3 | -1.7 | |||||||||||||
cash-flows.row.debt-repayment | -127.16 | -134.5 | -268 | -532 | |||||||||||||
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 | -31.47 | -51.5 | -5.4 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | -29.44 | -12 | 33 | 448.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -188.07 | -197.9 | -240.4 | -83.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 95.9 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -59.71 | -49.3 | 66.7 | 7.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 390.17 | 98.2 | 147.5 | 80.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 449.88 | 147.5 | 80.8 | 73.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 121.76 | 0 | 222.5 | 92.3 | |||||||||||||
cash-flows.row.capital-expenditure | -3.41 | -2.7 | -1.4 | -1.8 | |||||||||||||
cash-flows.row.free-cash-flow | 118.36 | -2.7 | 221.1 | 90.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 330.93 | 345 | 731.5 | 303.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 219.04 | 241.8 | 390.3 | 193.1 | |||||||||||||
income-statement-row.row.gross-profit | 111.89 | 103.2 | 341.2 | 110.3 | |||||||||||||
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 | 17.34 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.62 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -0.27 | -0.2 | 9.3 | 8.9 | |||||||||||||
income-statement-row.row.operating-expenses | 26.03 | 26.1 | 39.4 | 23.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 245.07 | 267.9 | 429.7 | 217 | |||||||||||||
income-statement-row.row.interest-income | 3.91 | 2.5 | 1.1 | 0.1 | |||||||||||||
income-statement-row.row.interest-expense | 8.73 | 12.7 | 24.9 | 45.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.62 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.28 | -12.7 | -24.9 | -45.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -0.27 | -0.2 | 9.3 | 8.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | -11.28 | -12.7 | -24.9 | -45.8 | |||||||||||||
income-statement-row.row.interest-expense | 8.73 | 12.7 | 24.9 | 45.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.79 | 1.6 | 1.8 | 2.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 98.24 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 85.45 | 74.5 | 300.9 | 55.9 | |||||||||||||
income-statement-row.row.income-before-tax | 74.16 | 61.8 | 276.1 | 10.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 16.97 | 15.1 | 55.3 | -4.3 | |||||||||||||
income-statement-row.row.net-income | 41.71 | 34.6 | 220.8 | 14 |
Често задавани въпроси
Какво е PT Surya Esa Perkasa Tbk (ESSA.JK) общи активи?
PT Surya Esa Perkasa Tbk (ESSA.JK) общите активи са 695442247.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 186149633.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.005.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.005.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.100.
Какъв е общият приход на предприятието?
Общият приход е 0.216.
Каква е PT Surya Esa Perkasa Tbk (ESSA.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 34614652.000.
Какъв е общият дълг на фирмата?
Общият дълг е 161148602.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 26133999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 113244586.000.