PT FAP Agri Tbk
Символ: FAPA.JK
JKT
5300
IDRПазарна цена днес
125.2573
Съотношение P/E
0.0000
Коефициент PEG
19.24T
MRK Cap
- 0.00%
Доходност на DIV
PT FAP Agri Tbk (FAPA-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2004361.63 | 475802 | 507768.3 | 166445.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 685827.85 | 202390.5 | 129995.7 | 57803.9 | |||||||
balance-sheet.row.inventory | 3301885.44 | 945176.3 | 956459 | 681818.1 | |||||||
balance-sheet.row.other-current-assets | 540178.08 | 176910 | 142057.8 | 203545.3 | |||||||
balance-sheet.row.total-current-assets | 6776750.37 | 1800278.7 | 1808825 | 1187562.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 13818249.95 | 6097067.2 | 2525142.6 | 2457601.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | -1224447.51 | 0 | -422614.7 | -347424.1 | |||||||
balance-sheet.row.long-term-investments | 1658277.85 | 433830.3 | 422614.7 | 347424.1 | |||||||
balance-sheet.row.tax-assets | 680619.93 | 162883.3 | 154769 | 197314.9 | |||||||
balance-sheet.row.other-non-current-assets | 12319405.05 | 139975.8 | 4135272.4 | 4091666.7 | |||||||
balance-sheet.row.total-non-current-assets | 27252105.27 | 6833756.7 | 6815184 | 6746582.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 34028855.64 | 8634035.4 | 8624008.9 | 7934144.9 | |||||||
balance-sheet.row.account-payables | 1590885.12 | 363524.5 | 368619.9 | 229591.2 | |||||||
balance-sheet.row.short-term-debt | 5144395.81 | 1431175.2 | 958930.7 | 265216.9 | |||||||
balance-sheet.row.tax-payables | 262014.33 | 20371.1 | 121867.7 | 61048.8 | |||||||
balance-sheet.row.long-term-debt-total | 8194859.44 | 1828370.9 | 2550578.9 | 3042988.5 | |||||||
Deferred Revenue Non Current | 728.22 | 728.2 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 105906.16 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 1473691.93 | 383139.5 | 414632.8 | 283090.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 8746480.27 | 1976161.7 | 2672185.1 | 3894148.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 4638.04 | 728.2 | 1316.5 | 1451.4 | |||||||
balance-sheet.row.total-liab | 18000866.97 | 4570386.5 | 4724996.9 | 4748318.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 14517647.2 | 3629411.8 | 3629411.8 | 3629411.8 | |||||||
balance-sheet.row.retained-earnings | -1328422.99 | -280398.9 | -433969.9 | -1143113.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 217045.61 | 56354.1 | 53563.8 | 50368.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1848350.57 | 462087.6 | 462087.6 | 462087.6 | |||||||
balance-sheet.row.total-stockholders-equity | 15254620.4 | 3867454.6 | 3711093.4 | 2998753.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34028855.64 | 8634035.4 | 8624008.9 | 7934144.9 | |||||||
balance-sheet.row.minority-interest | 773368.27 | 196194.4 | 187918.6 | 187072.8 | |||||||
balance-sheet.row.total-equity | 16027988.67 | 4063649 | 3899012 | 3185826.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 34028855.64 | - | - | - | |||||||
Total Investments | 1658277.85 | 433830.3 | 422614.7 | 347424.1 | |||||||
balance-sheet.row.total-debt | 13339983.46 | 3260274.2 | 3509509.5 | 3308205.4 | |||||||
balance-sheet.row.net-debt | 11335621.83 | 2784472.2 | 3001741.3 | 3141760.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 154769.53 | 153571 | 709143.9 | 384437.2 | |||||||
cash-flows.row.depreciation-and-amortization | 597284.66 | 597284.7 | 578444.6 | 557835.4 | |||||||
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 | -349360.47 | 38653.2 | -578444.6 | -187169.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 402693.72 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -543619.81 | -518912.8 | -552378.9 | -235762.9 | |||||||
cash-flows.row.acquisitions-net | 1069.74 | 1069.7 | -38734.7 | 56586.2 | |||||||
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 | -15768.79 | -27606.6 | 38849 | -116320.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -545449.72 | -545449.7 | -552264.6 | -295496.9 | |||||||
cash-flows.row.debt-repayment | -686175.61 | -572908 | -650738.4 | -275639.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5900 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -736557.8 | -59121.6 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | -68766.86 | 360.6 | -48492.6 | 32562.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -755075.6 | -573101.4 | -1429888.7 | -302198.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 633855.87 | 297076.1 | 1186593.4 | 210534.4 | |||||||
cash-flows.row.net-change-in-cash | -263975.73 | -31966.3 | -86416 | 367941.8 | |||||||
cash-flows.row.cash-at-end-of-period | 169224.99 | 475802 | 80029.1 | 166445.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 433200.72 | 507768.3 | 166445.1 | -201496.7 | |||||||
cash-flows.row.operating-cash-flow | 402693.72 | 789508.8 | 709143.9 | 755103 | |||||||
cash-flows.row.capital-expenditure | -543619.81 | -518912.8 | -552378.9 | -235762.9 | |||||||
cash-flows.row.free-cash-flow | -140926.09 | 270596 | 156765 | 519340.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5062243.74 | 5062243.7 | 4828633.6 | 3390496.5 | |||||||
income-statement-row.row.cost-of-revenue | 4229873.7 | 4231415.8 | 3212303.6 | 2443808.6 | |||||||
income-statement-row.row.gross-profit | 832370.04 | 830828 | 1616330 | 946688 | |||||||
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 | 32551.82 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 312671.7 | - | - | - | |||||||
income-statement-row.row.other-expenses | 53113.42 | -20960.6 | 52512.7 | 113038.8 | |||||||
income-statement-row.row.operating-expenses | 452928.73 | 450849.9 | 311468.3 | 311765.4 | |||||||
income-statement-row.row.cost-and-expenses | 4682802.43 | 4682265.7 | 3523772 | 2755574 | |||||||
income-statement-row.row.interest-income | 24270.9 | 24270.9 | 9193.2 | 503.1 | |||||||
income-statement-row.row.interest-expense | 222338.15 | 222338.2 | 169192.6 | 196086.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 312671.7 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -175173.05 | -130126.4 | -311164.7 | -153120.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 53113.42 | -20960.6 | 52512.7 | 113038.8 | |||||||
income-statement-row.row.total-operating-expenses | -175173.05 | -130126.4 | -311164.7 | -153120.6 | |||||||
income-statement-row.row.interest-expense | 222338.15 | 222338.2 | 169192.6 | 196086.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 150549.62 | 597284.7 | -140707.2 | 42948.4 | |||||||
income-statement-row.row.ebitda-caps | 615741.83 | - | - | - | |||||||
income-statement-row.row.operating-income | 425024.74 | 379978 | 1304861.6 | 664511.7 | |||||||
income-statement-row.row.income-before-tax | 249851.69 | 249851.7 | 993697 | 511391.1 | |||||||
income-statement-row.row.income-tax-expense | 88172.69 | 88172.7 | 244386 | 103875.1 | |||||||
income-statement-row.row.net-income | 153570.96 | 153571 | 709143.9 | 384437.2 |
Често задавани въпроси
Какво е PT FAP Agri Tbk (FAPA.JK) общи активи?
PT FAP Agri Tbk (FAPA.JK) общите активи са 8634035445735.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2604008638725.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -38.829.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -38.829.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.030.
Какъв е общият приход на предприятието?
Общият приход е 0.084.
Каква е PT FAP Agri Tbk (FAPA.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 153570962880.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3260274245263.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 450849920227.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 475802009410.000.