PT Fortune Mate Indonesia Tbk
Символ: FMII.JK
JKT
190
IDRПазарна цена днес
63.7768
Съотношение P/E
0.4802
Коефициент PEG
1.22T
MRK Cap
- 0.00%
Доходност на DIV
PT Fortune Mate Indonesia Tbk (FMII-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7885.6 | 1611.1 | 1963.9 | 7980.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 89797.09 | 563.2 | 1826.3 | 2015.3 | |||||||||||||||
balance-sheet.row.inventory | 610606.19 | 181294.3 | 148996 | 195884.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 2650.47 | 1227.2 | 1283.2 | 2387.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 751789.67 | 184695.9 | 194478.5 | 248069.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 290457.95 | 286080.1 | 665 | 217.7 | |||||||||||||||
balance-sheet.row.goodwill | 544.27 | 136.1 | 136.1 | 136.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 544.27 | 136.1 | 136.1 | 136.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 1245694.04 | 311423.3 | 311423.8 | 342115.2 | |||||||||||||||
balance-sheet.row.tax-assets | -1219387.3 | -285116.6 | -311423.8 | -342115.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1992342.08 | 285116.6 | 557586.3 | 620607.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2309651.04 | 597639.5 | 558387.4 | 620961.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 3061440.71 | 782335.4 | 752865.8 | 869030.7 | |||||||||||||||
balance-sheet.row.account-payables | 8216.72 | 3341.9 | 1733 | 2020.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 143345.29 | 49369.1 | 30318.3 | 146561.9 | |||||||||||||||
balance-sheet.row.tax-payables | 2430.98 | 167.4 | 1097.6 | 2536.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 108737.11 | 20371.9 | 30334.2 | 37783.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 10096.58 | 2042.1 | 2545.7 | 4796.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 118910.53 | 23374.9 | 32531.2 | 39525.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 1952.67 | 444.7 | 383.1 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 402319.93 | 113016.8 | 100868 | 233332.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1496299.96 | 640000 | 272100 | 272100 | |||||||||||||||
balance-sheet.row.retained-earnings | 806782.42 | 21523.6 | 373731.9 | 356437.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 365457.91 | 10472.1 | 8414.5 | 9408.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -10567.39 | -2964.9 | -2534.2 | -2534.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2657972.9 | 669030.8 | 651712.3 | 635411.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3061440.71 | 782335.4 | 752865.8 | 869030.7 | |||||||||||||||
balance-sheet.row.minority-interest | 1147.89 | 287.8 | 285.6 | 286.5 | |||||||||||||||
balance-sheet.row.total-equity | 2659120.79 | 669318.6 | 651997.9 | 635698.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3061440.71 | - | - | - | |||||||||||||||
Total Investments | 1245694.04 | 311423.3 | 311423.8 | 342115.2 | |||||||||||||||
balance-sheet.row.total-debt | 252527.05 | 70185.7 | 60652.5 | 184345.5 | |||||||||||||||
balance-sheet.row.net-debt | 244641.45 | 68574.6 | 58688.6 | 176365.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 17360.54 | 17360.5 | 17294.6 | 8558.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 813.82 | 620 | 395.7 | 125.1 | |||||||||||||||
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 | 8831.27 | 3247.3 | -17690.3 | 6683.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 27005.63 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1050.93 | -1050.9 | -308.8 | -156.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 200.16 | 200.2 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30681 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | -30635.13 | -30635.1 | 14831.5 | -2789 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -31485.89 | -31485.9 | 45203.7 | -2945.6 | |||||||||||||||
cash-flows.row.debt-repayment | -15382.31 | -9916.3 | -9326.1 | -7058 | |||||||||||||||
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 | 13301.95 | -11 | -51067.1 | 600 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9905.21 | 9905.2 | -60393.2 | -6458 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5777.79 | 0 | -8517.4 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -352.83 | -352.8 | -6016.4 | 5962.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 7885.6 | 1611.1 | 1963.9 | 7980.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8238.43 | 1963.9 | 7980.4 | 2017.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 27005.63 | 21227.8 | 17690.3 | 15366.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -1050.93 | -1050.9 | -308.8 | -156.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 25954.71 | 20176.9 | 17381.5 | 15209.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 42580.15 | 42580.2 | 52372.7 | 52738.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 12832.17 | 13289.1 | 21536.1 | 19519.1 | |||||||||||||||
income-statement-row.row.gross-profit | 29747.98 | 29291.1 | 30836.5 | 33219.2 | |||||||||||||||
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 | 1470.19 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3849.43 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 1347.13 | -16.1 | 6228.7 | 6544.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 11360.58 | 11063.9 | 9556.6 | 11560.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 24192.74 | 24353 | 31092.8 | 31079.3 | |||||||||||||||
income-statement-row.row.interest-income | 34.37 | 34.4 | 958.2 | 3647.5 | |||||||||||||||
income-statement-row.row.interest-expense | 73.95 | 72.3 | 4162.1 | 16351.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3849.43 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 99.07 | 203.7 | -4264.9 | -16391.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 1347.13 | -16.1 | 6228.7 | 6544.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 99.07 | 203.7 | -4264.9 | -16391.1 | |||||||||||||||
income-statement-row.row.interest-expense | 73.95 | 72.3 | 4162.1 | 16351.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 620.03 | 620 | 395.7 | 125.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 19186.18 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 18566.15 | 18227.2 | 22886.4 | 26312.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 18430.89 | 18430.9 | 18621.5 | 9921.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1068.13 | 1068.1 | 1327.7 | 1359.4 | |||||||||||||||
income-statement-row.row.net-income | 17360.54 | 17360.5 | 17294.6 | 8558.3 |
Често задавани въпроси
Какво е PT Fortune Mate Indonesia Tbk (FMII.JK) общи активи?
PT Fortune Mate Indonesia Tbk (FMII.JK) общите активи са 782335410889.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 18638358315.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.055.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.055.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.408.
Какъв е общият приход на предприятието?
Общият приход е 0.436.
Каква е PT Fortune Mate Indonesia Tbk (FMII.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 17360539420.000.
Какъв е общият дълг на фирмата?
Общият дълг е 70185700425.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 11063885497.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1611102737.000.