PT Multistrada Arah Sarana Tbk
Символ: MASA.JK
JKT
5450
IDRПазарна цена днес
41.0554
Съотношение P/E
1565.3213
Коефициент PEG
50.05T
MRK Cap
- 92.17%
Доходност на DIV
PT Multistrada Arah Sarana Tbk (MASA-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 | 36.87 | 30.2 | 2.3 | 7.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -35.41 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 565.78 | 158.2 | 94.1 | 128.1 | |||||||||||||||||
balance-sheet.row.inventory | 239.29 | 60.9 | 79.7 | 103.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0.1 | 0 | 0.1 | 2.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 842.04 | 249.3 | 176.2 | 240.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1023.66 | 256.5 | 261.8 | 266.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4.28 | 0.9 | 1.3 | 0.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.28 | 0.9 | 1.3 | 0.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 76.92 | 15.8 | 8.3 | 9.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 1.59 | 0.5 | 0.4 | 0.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 16.82 | 0.6 | 15 | 18.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1123.27 | 274.3 | 286.8 | 295.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1965.3 | 523.6 | 462.9 | 536.4 | |||||||||||||||||
balance-sheet.row.account-payables | 165.53 | 38.2 | 46.1 | 63.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 69.7 | 0.6 | 45 | 34 | |||||||||||||||||
balance-sheet.row.tax-payables | 34.85 | 5.5 | 5.1 | 9.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.93 | 0.8 | 0 | 86.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.87 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 118.69 | 87.2 | 33.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 59.05 | 16.5 | 13.1 | 109.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.93 | 1.5 | 0.5 | 1.3 | |||||||||||||||||
balance-sheet.row.total-liab | 510.8 | 142.6 | 138.1 | 258.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 8.43 | 1.8 | 2.9 | 0.9 | |||||||||||||||||
balance-sheet.row.common-stock | 549.37 | 137.3 | 137.3 | 137.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 387.57 | 113.9 | 58.9 | 10.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -8.43 | -1.8 | -2.9 | -0.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 517.54 | 129.7 | 128.6 | 130.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1454.48 | 381 | 324.8 | 278.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1965.3 | 523.6 | 462.9 | 536.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0.02 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1454.51 | 381 | 324.8 | 278.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1965.3 | - | - | - | |||||||||||||||||
Total Investments | 41.51 | 15.8 | 8.3 | 9.1 | |||||||||||||||||
balance-sheet.row.total-debt | 70.63 | 1.5 | 45.1 | 120.9 | |||||||||||||||||
balance-sheet.row.net-debt | 33.76 | -28.7 | 42.8 | 113.4 |
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 | 75.34 | 0 | 52.9 | 50.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.02 | 0 | 2.6 | 29.4 | |||||||||||||||||
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 | 20.25 | 0 | -55.6 | -16.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 126.61 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20.25 | -20.2 | -32.3 | -18.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -14.2 | |||||||||||||||||
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 | 0.01 | 0 | -0.8 | -2.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20.24 | -20.2 | -33 | -35.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -231.07 | -231.1 | -357.8 | -350.1 | |||||||||||||||||
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 | -19.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 165.32 | 184.4 | 279.9 | 328.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -65.74 | -65.7 | -77.9 | -21.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0 | -0.2 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 27.91 | 27.9 | -5.2 | 5.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 36.87 | 30.2 | 2.3 | 7.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8.96 | 2.3 | 7.5 | 1.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 126.61 | 113.9 | 55.6 | 62.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -20.25 | -20.2 | -32.3 | -18.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 106.37 | 93.6 | 23.3 | 44.1 |
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 | 488.89 | 488.9 | 464.7 | 463.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 293.17 | 293.2 | 322.9 | 319.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 195.72 | 195.7 | 141.7 | 144 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 8.25 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 28.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.31 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 5.18 | 0 | 10.7 | 14 | |||||||||||||||||
income-statement-row.row.operating-expenses | 99.47 | 99.5 | 62.9 | 64.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 392.64 | 392.6 | 385.8 | 383.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0.18 | 0 | 1.6 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.17 | 1.2 | 1.6 | 1.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.31 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.99 | 0.6 | -11.1 | -2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.18 | 0 | 10.7 | 14 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.99 | 0.6 | -11.1 | -2 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.17 | 1.2 | 1.6 | 1.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.15 | 2.1 | 2.6 | 2.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 99.41 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 97.13 | 95.5 | 78.9 | 80.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 96.14 | 96.1 | 67.9 | 78.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 20.8 | 20.8 | 14.9 | 17.3 | |||||||||||||||||
income-statement-row.row.net-income | 75.34 | 75.3 | 52.9 | 50.3 |
Често задавани въпроси
Какво е PT Multistrada Arah Sarana Tbk (MASA.JK) общи активи?
PT Multistrada Arah Sarana Tbk (MASA.JK) общите активи са 523557484.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 251105515.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.012.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.012.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.154.
Какъв е общият приход на предприятието?
Общият приход е 0.199.
Каква е PT Multistrada Arah Sarana Tbk (MASA.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 75341718.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1453317.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 99470386.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 30173539.000.