PT Mitrabara Adiperdana Tbk
Символ: MBAP.JK
JKT
4070
IDRПазарна цена днес
11.6413
Съотношение P/E
1579.6946
Коефициент PEG
4.99T
MRK Cap
- 5870.51%
Доходност на DIV
PT Mitrabara Adiperdana Tbk (MBAP-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 116.3 | 207.2 | 146.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 31.5 | 105.5 | 83 | |||||||||||
balance-sheet.row.net-receivables | 0 | 47.5 | 25.1 | 44.5 | |||||||||||
balance-sheet.row.inventory | 0 | 25 | 29.9 | 11.6 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.1 | 6.5 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 189 | 262.4 | 209.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15 | 17.4 | 25.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.1 | 92.6 | 86.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -29.2 | -92.6 | -70.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | 2.5 | 5.3 | 4.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.1 | 21.5 | 2.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 40.5 | 44.2 | 48.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 229.5 | 306.5 | 257.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 9.9 | 7.6 | 8.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0 | 3.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 8.8 | 15 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 40.6 | 41.4 | 40.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.2 | 7.3 | 5.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0 | 3.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 56.7 | 56.3 | 57.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.1 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 10.7 | 10.7 | 10.7 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 143 | 221.5 | 171.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | -0.1 | 0.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 17.6 | 17.5 | 17.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 171.3 | 249.8 | 200 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 229.5 | 306.5 | 257.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 0.5 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 172.8 | 250.3 | 200 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 2.3 | 12.9 | 12.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 0.2 | 0 | 3.9 | |||||||||||
balance-sheet.row.net-debt | 0 | -84.5 | -101.8 | -60 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 179.4 | 100.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 11.4 | 11.6 | |||||||||||
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 | -11.4 | -4.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.3 | -4.1 | -2.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 12.6 | -0.8 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -42.4 | -161.1 | -64.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 116 | 138.6 | 24.1 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1.3 | -1.5 | 0.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 78.1 | -28.9 | -42.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3.9 | -4.7 | |||||||||||
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 | -100 | -129.4 | -38.9 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 0.3 | -4.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -99.5 | -133 | -47.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -1.5 | 0.8 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -17 | 37.9 | 17.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 84.7 | 101.8 | 63.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 101.8 | 63.9 | 46.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 4.2 | 179.4 | 107.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -9.3 | -4.1 | -2.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -5.2 | 175.3 | 104.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 224.1 | 449.5 | 309.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 177.8 | 183.8 | 142 | |||||||||||
income-statement-row.row.gross-profit | 0 | 46.3 | 265.8 | 167.8 | |||||||||||
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 | 0 | 5.9 | 3.8 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 30.5 | 36.1 | 39.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 208.3 | 219.9 | 181.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 6.3 | 1.7 | 1.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.3 | 0.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 14.9 | 0.7 | 0.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 5.9 | 3.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 14.9 | 0.7 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.3 | 0.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8 | 0.9 | 0.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 15.8 | 230 | 128.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 30.7 | 230.7 | 128.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 9 | 51.3 | 28.3 | |||||||||||
income-statement-row.row.net-income | 0 | 21.7 | 179.4 | 100.6 |
Често задавани въпроси
Какво е PT Mitrabara Adiperdana Tbk (MBAP.JK) общи активи?
PT Mitrabara Adiperdana Tbk (MBAP.JK) общите активи са 229500650.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.015.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.015.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.097.
Какъв е общият приход на предприятието?
Общият приход е 0.071.
Каква е PT Mitrabara Adiperdana Tbk (MBAP.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 21694223.000.
Какъв е общият дълг на фирмата?
Общият дълг е 177967.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 30490259.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.