PT Indah Kiat Pulp & Paper Tbk
Символ: PIKQF
PNK
0.543
USDПазарна цена днес
7.2200
Съотношение P/E
0.0986
Коефициент PEG
2.97B
MRK Cap
- 92.08%
Доходност на DIV
PT Indah Kiat Pulp & Paper Tbk (PIKQF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10097.06 | 2693.8 | 2323.3 | 2059.1 | |||||
balance-sheet.row.short-term-investments | 4472.21 | 1171.2 | 1062.3 | 1001.9 | |||||
balance-sheet.row.net-receivables | 7651.11 | 1706.5 | 1819.8 | 1408 | |||||
balance-sheet.row.inventory | 4452.06 | 1089.2 | 1222.6 | 1181.4 | |||||
balance-sheet.row.other-current-assets | 322.13 | 138.8 | 90.8 | 42.7 | |||||
balance-sheet.row.total-current-assets | 22522.35 | 5628.4 | 5456.4 | 4691.2 | |||||
balance-sheet.row.property-plant-equipment-net | 15617.15 | 4142.9 | 3778.7 | 3867.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 168.76 | 42.3 | 42.1 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 168.76 | 42.3 | 42.1 | 0 | |||||
balance-sheet.row.long-term-investments | 1424.33 | 353.1 | 357.8 | 386.8 | |||||
balance-sheet.row.tax-assets | 76.1 | 18.3 | 19.8 | 25.3 | |||||
balance-sheet.row.other-non-current-assets | -132.97 | -33.4 | -29.7 | 12.1 | |||||
balance-sheet.row.total-non-current-assets | 17153.36 | 4523.2 | 4168.6 | 4291.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 39675.71 | 10151.5 | 9625 | 8982.9 | |||||
balance-sheet.row.account-payables | 869.04 | 252.2 | 210.5 | 231.3 | |||||
balance-sheet.row.short-term-debt | 7099.13 | 1749.4 | 1826.2 | 1894.7 | |||||
balance-sheet.row.tax-payables | 166.68 | 40.3 | 82.1 | 61.9 | |||||
balance-sheet.row.long-term-debt-total | 6344.37 | 1675.4 | 1477.3 | 1615.9 | |||||
Deferred Revenue Non Current | 148.77 | 34 | 40.6 | 49.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 921.26 | - | - | - | |||||
balance-sheet.row.other-current-liab | 467.97 | 110.2 | 165.6 | 120.4 | |||||
balance-sheet.row.total-non-current-liabilities | 7679.03 | 2022.4 | 1808.8 | 1969.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 148.77 | 34 | 40.6 | 49.8 | |||||
balance-sheet.row.total-liab | 16173.4 | 4146.7 | 4040.4 | 4229 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 8755 | 2190.8 | 2181 | 2183.9 | |||||
balance-sheet.row.retained-earnings | 14530.01 | 3756.4 | 3358.1 | 2535.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 191.91 | 51.4 | 39.2 | 27.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 23.53 | 5.9 | 5.9 | 5.9 | |||||
balance-sheet.row.total-stockholders-equity | 23500.45 | 6004.4 | 5584.1 | 4753.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 39675.71 | 10151.5 | 9625 | 8982.9 | |||||
balance-sheet.row.minority-interest | 1.87 | 0.5 | 0.5 | 0.6 | |||||
balance-sheet.row.total-equity | 23502.32 | 6004.9 | 5584.6 | 4753.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 39675.71 | - | - | - | |||||
Total Investments | 5896.54 | 1524.3 | 1420.1 | 1388.8 | |||||
balance-sheet.row.total-debt | 13592.27 | 3458.9 | 3344.1 | 3560.4 | |||||
balance-sheet.row.net-debt | 7967.43 | 1936.3 | 2083.1 | 2503.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 412.34 | 407.3 | 815.1 | 526.7 | |||||
cash-flows.row.depreciation-and-amortization | 234.65 | 232 | 244.6 | 280.3 | |||||
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 | 211.21 | 214.8 | -673.8 | -127.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 858.2 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -570.59 | -569.1 | -164.8 | -408.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 4.5 | 0 | |||||
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 | -152.48 | -152.5 | 21.7 | 7.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -723.07 | -721.7 | -138.5 | -400.5 | |||||
cash-flows.row.debt-repayment | -572.49 | -25.5 | -39.7 | -42.5 | |||||
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 | -1.98 | -19.4 | -17.4 | -18.5 | |||||
cash-flows.row.other-financing-activites | 650.18 | 73.8 | -4.9 | -30.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.92 | 1.6 | -61.9 | -91.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.88 | -0.9 | 11 | 1.8 | |||||
cash-flows.row.net-change-in-cash | 261.63 | 261.6 | 203.8 | 185.7 | |||||
cash-flows.row.cash-at-end-of-period | 5624.84 | 1522.6 | 1261 | 1057.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 5363.21 | 1261 | 1057.2 | 871.4 | |||||
cash-flows.row.operating-cash-flow | 858.2 | 854.2 | 385.8 | 679.1 | |||||
cash-flows.row.capital-expenditure | -570.59 | -569.1 | -164.8 | -408.2 | |||||
cash-flows.row.free-cash-flow | 287.62 | 285 | 221.1 | 270.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3484.2 | 3444.2 | 3804.7 | 3518.8 | |||||
income-statement-row.row.cost-of-revenue | 2362.69 | 2336.1 | 2303.6 | 2302.4 | |||||
income-statement-row.row.gross-profit | 1121.51 | 1108.1 | 1501.1 | 1216.4 | |||||
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 | 71.73 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 180.03 | - | - | - | |||||
income-statement-row.row.other-expenses | 49.39 | 49.4 | 80.1 | 29.5 | |||||
income-statement-row.row.operating-expenses | 329.12 | 325.6 | 417.2 | 355.2 | |||||
income-statement-row.row.cost-and-expenses | 2691.8 | 2661.7 | 2720.8 | 2657.6 | |||||
income-statement-row.row.interest-income | 32.61 | 32.7 | 14.9 | 11.9 | |||||
income-statement-row.row.interest-expense | 295.15 | 287.9 | 243.6 | 254.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 180.03 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -241.48 | -238.4 | -88.2 | -200 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 49.39 | 49.4 | 80.1 | 29.5 | |||||
income-statement-row.row.total-operating-expenses | -241.48 | -238.4 | -88.2 | -200 | |||||
income-statement-row.row.interest-expense | 295.15 | 287.9 | 243.6 | 254.2 | |||||
income-statement-row.row.depreciation-and-amortization | 234.65 | 232 | 244.6 | 280.3 | |||||
income-statement-row.row.ebitda-caps | 1027.05 | - | - | - | |||||
income-statement-row.row.operating-income | 792.4 | 782.5 | 1083.8 | 861.2 | |||||
income-statement-row.row.income-before-tax | 550.92 | 544.2 | 995.7 | 661.2 | |||||
income-statement-row.row.income-tax-expense | 138.61 | 136.8 | 180.6 | 134.5 | |||||
income-statement-row.row.net-income | 411.46 | 411.5 | 857.5 | 526.4 |
Често задавани въпроси
Какво е PT Indah Kiat Pulp & Paper Tbk (PIKQF) общи активи?
PT Indah Kiat Pulp & Paper Tbk (PIKQF) общите активи са 10151545420.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1551990825.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.053.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.053.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.118.
Какъв е общият приход на предприятието?
Общият приход е 0.227.
Каква е PT Indah Kiat Pulp & Paper Tbk (PIKQF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 411462000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3458880158.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 325576342.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1522615719.000.