PT. Indika Energy Tbk
Символ: INDY.JK
JKT
1370
IDRПазарна цена днес
3.1608
Съотношение P/E
85.1372
Коефициент PEG
7.13T
MRK Cap
- 0.00%
Доходност на DIV
PT. Indika Energy Tbk (INDY-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 595.5 | 1180.9 | 922.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 146.3 | 25.4 | 55.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 817.7 | 745.6 | 1124.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 51.8 | 60.6 | 43.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.2 | 15.7 | 1.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1484.1 | 2002.8 | 2092 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 441.7 | 359.1 | 351.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 649.2 | 649.2 | 648 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 36.8 | 110.3 | 239.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 685.9 | 759.5 | 887.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 258.9 | 292.8 | 170.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 25.6 | 29.1 | 26.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 216.9 | 150.6 | 162.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1629 | 1591 | 1599.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3113.1 | 3593.9 | 3691.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 278 | 342.5 | 297.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 428.9 | 116.8 | 142.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.5 | 544.1 | 304.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 663 | 980.2 | 1313.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 77.8 | 0 | 63.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 275.6 | 719.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 753.5 | 1074.8 | 1672 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.3 | 5.8 | 3.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1736 | 2253.7 | 2807.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 12.1 | 9.2 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 56.9 | 56.9 | 56.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 923.2 | 882.8 | 413 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -12.1 | -9.2 | 34.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 252.7 | 249.5 | 258.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1232.8 | 1189.3 | 763.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3113.1 | 3593.9 | 3691.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 144.3 | 150.9 | 120.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1377.1 | 1340.2 | 883.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 405.2 | 318.2 | 225.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1091.9 | 1097 | 1456 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 642.7 | -58.5 | 588.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 452.7 | 57.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 143.8 | 173.3 | |||||||||||||||||
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 | 0 | 0 | -596.4 | 254.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -119 | -73.6 | -85 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -20.4 | 83.9 | -7.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -198 | -19 | -24.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 31.2 | 35.1 | 46.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 22.8 | 6.5 | 22.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -283.4 | 32.8 | -47.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -257 | -705.9 | -112.2 | |||||||||||||||||
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 | -73.3 | -40 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1.7 | 80.6 | -18 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -124.7 | -665.3 | -130.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | -5.5 | -1.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -606.1 | 288.1 | 305.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 549.4 | 1155.5 | 956.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1155.5 | 867.4 | 651.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -199.1 | 596.4 | 485.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -119 | -73.6 | -85 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -318.1 | 522.8 | 400.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3026.8 | 4334.9 | 3069.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2474.9 | 2884.1 | 2151 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 552 | 1450.8 | 918.1 | |||||||||||||||||
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 | -3.1 | 274 | 210.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 278.3 | 420.3 | 291.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2753.2 | 3304.4 | 2442.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 18 | 6.8 | 4.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 78.4 | 87.6 | 98.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -66.3 | -30.5 | -98.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.1 | 274 | 210.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -66.3 | -30.5 | -98.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 78.4 | 87.6 | 98.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44.5 | 143.8 | 141.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 304.7 | 1040.8 | 600.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 238.4 | 1010.3 | 502.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 87.4 | 499.6 | 294.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 119.7 | 452.7 | 207.4 |
Често задавани въпроси
Какво е PT. Indika Energy Tbk (INDY.JK) общи активи?
PT. Indika Energy Tbk (INDY.JK) общите активи са 3113102390.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.078.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.078.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.046.
Какъв е общият приход на предприятието?
Общият приход е 0.101.
Каква е PT. Indika Energy Tbk (INDY.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 119683800.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1091930152.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 278311276.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.