PT Semen Indonesia (Persero) Tbk
Символ: PSGTF
PNK
0.39
USDПазарна цена днес
18.5100
Съотношение P/E
-0.6648
Коефициент PEG
2.63B
MRK Cap
- 0.04%
Доходност на DIV
PT Semen Indonesia (Persero) Tbk (PSGTF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1523.42 | 455 | 388.3 | 301.9 | |||||
balance-sheet.row.short-term-investments | 16.43 | 3.9 | 3.8 | 95 | |||||
balance-sheet.row.net-receivables | 1404.77 | 407.5 | 376.6 | 423.5 | |||||
balance-sheet.row.inventory | 1462.76 | 333.7 | 359.1 | 339.4 | |||||
balance-sheet.row.other-current-assets | 357.25 | 89.7 | 84.3 | 68.3 | |||||
balance-sheet.row.total-current-assets | 4748.2 | 1285.9 | 1208.3 | 1133 | |||||
balance-sheet.row.property-plant-equipment-net | 15028.21 | 3690.1 | 3699.6 | 4118.7 | |||||
balance-sheet.row.goodwill | 1348883.16 | 87.6 | 86.7 | 94.1 | |||||
balance-sheet.row.intangible-assets | 9612829 | 2342832 | 2498258 | 2500556 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 15004657 | 3690127 | 3853494 | 3845206 | |||||
balance-sheet.row.long-term-investments | 66.93 | 15.5 | 20.8 | 21.9 | |||||
balance-sheet.row.tax-assets | 45.48 | 10.4 | 11.4 | 32.8 | |||||
balance-sheet.row.other-non-current-assets | -15003251.66 | -3689810.6 | -3853124.6 | -3844788.7 | |||||
balance-sheet.row.total-non-current-assets | 16545.96 | 4032.4 | 4101.2 | 4590.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 21294.16 | 5318.3 | 5309.4 | 5723.6 | |||||
balance-sheet.row.account-payables | 1900.11 | 526.3 | 518.1 | 549.9 | |||||
balance-sheet.row.short-term-debt | 1065.23 | 337.6 | 81.6 | 278.9 | |||||
balance-sheet.row.tax-payables | 9.84 | 4.1 | 2.8 | 6.9 | |||||
balance-sheet.row.long-term-debt-total | 3046.33 | 656.7 | 967.6 | 1116.7 | |||||
Deferred Revenue Non Current | 180.74 | 33.9 | 26.1 | 30.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1010.18 | - | - | - | |||||
balance-sheet.row.other-current-liab | 575.56 | 141.9 | 172.2 | 189.5 | |||||
balance-sheet.row.total-non-current-liabilities | 5160.18 | 1164 | 1450.2 | 1698.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 180.74 | 33.9 | 26.1 | 30.5 | |||||
balance-sheet.row.total-liab | 8866.5 | 2211.3 | 2286.1 | 2722.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 177.57 | 43.9 | 43.2 | 41.5 | |||||
balance-sheet.row.retained-earnings | 9243.23 | 2312.6 | 2244.1 | 2300.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 189.86 | 51.4 | 50.7 | 251.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 1635.13 | 404.1 | 397.9 | 102.1 | |||||
balance-sheet.row.total-stockholders-equity | 11245.79 | 2812 | 2735.9 | 2695.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21294.16 | 5318.3 | 5309.4 | 5723.6 | |||||
balance-sheet.row.minority-interest | 1181.88 | 295.1 | 287.4 | 305.3 | |||||
balance-sheet.row.total-equity | 12427.67 | 3107.1 | 3023.3 | 3001.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 21294.16 | - | - | - | |||||
Total Investments | 83.37 | 19.4 | 24.6 | 116.9 | |||||
balance-sheet.row.total-debt | 4292.3 | 1028.2 | 1075.3 | 1426.1 | |||||
balance-sheet.row.net-debt | 2785.32 | 577.1 | 690.8 | 1219.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 142.25 | 141.1 | 151.3 | 143.3 | |||||
cash-flows.row.depreciation-and-amortization | 218.11 | 215.7 | 213.3 | 240.4 | |||||
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 | 15.74 | 16.7 | 21.7 | 98.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 376.1 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -114.99 | -113.9 | -119.8 | -122.1 | |||||
cash-flows.row.acquisitions-net | 2.18 | 2.2 | 1.6 | 230.5 | |||||
cash-flows.row.purchases-of-investments | -0.33 | -0.3 | -1.1 | -20.9 | |||||
cash-flows.row.sales-maturities-of-investments | 4.46 | 4.4 | 83 | 42879 | |||||
cash-flows.row.other-investing-activites | 73079 | 0 | 0 | -42879 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -108.68 | -107.7 | -36.3 | 87.6 | |||||
cash-flows.row.debt-repayment | -60.17 | -72.4 | -218.9 | -471.3 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 160.6 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -29.8 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -107.6 | -65.5 | -78.2 | |||||
cash-flows.row.other-financing-activites | -148.71 | -24.5 | -2.6 | -42.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -208.88 | -204.5 | -156.2 | -592.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -10536 | -10536 | 22446 | 742 | |||||
cash-flows.row.net-change-in-cash | 66.62 | 66.6 | 177.6 | -1.7 | |||||
cash-flows.row.cash-at-end-of-period | 1506.99 | 451.1 | 384.5 | 206.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 1440.37 | 384.5 | 206.8 | 208.6 | |||||
cash-flows.row.operating-cash-flow | 376.1 | 373.4 | 386.4 | 482.6 | |||||
cash-flows.row.capital-expenditure | -114.99 | -113.9 | -119.8 | -122.1 | |||||
cash-flows.row.free-cash-flow | 261.11 | 259.5 | 266.6 | 360.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2537.47 | 2512.3 | 2328.2 | 2569.2 | |||||
income-statement-row.row.cost-of-revenue | 1915.44 | 1896.2 | 1686.8 | 1795.5 | |||||
income-statement-row.row.gross-profit | 622.03 | 616.2 | 641.4 | 773.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 1.52 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 541964 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 2151346 | - | - | - | |||||
income-statement-row.row.other-expenses | 0.43 | 0.4 | 1 | 1.2 | |||||
income-statement-row.row.operating-expenses | 340.89 | 337.7 | 348.1 | 406 | |||||
income-statement-row.row.cost-and-expenses | 2256.33 | 2233.8 | 2034.8 | 2201.5 | |||||
income-statement-row.row.interest-income | 13.62 | 13.5 | 6.3 | 12 | |||||
income-statement-row.row.interest-expense | 89.16 | 88.1 | 91.4 | 126.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 2151346 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -64.59 | -63.7 | -82.3 | -120.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0.43 | 0.4 | 1 | 1.2 | |||||
income-statement-row.row.total-operating-expenses | -64.59 | -63.7 | -82.3 | -120.1 | |||||
income-statement-row.row.interest-expense | 89.16 | 88.1 | 91.4 | 126.6 | |||||
income-statement-row.row.depreciation-and-amortization | 218.11 | 215.7 | 213.3 | 240.4 | |||||
income-statement-row.row.ebitda-caps | 499.25 | - | - | - | |||||
income-statement-row.row.operating-income | 281.14 | 278.5 | 293.4 | 367.7 | |||||
income-statement-row.row.income-before-tax | 216.55 | 214.7 | 211.1 | 247.6 | |||||
income-statement-row.row.income-tax-expense | 66.14 | 65.5 | 51.2 | 99.4 | |||||
income-statement-row.row.net-income | 142.25 | 141.1 | 151.3 | 143.3 |
Често задавани въпроси
Какво е PT Semen Indonesia (Persero) Tbk (PSGTF) общи активи?
PT Semen Indonesia (Persero) Tbk (PSGTF) общите активи са 5318334385.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1405274063.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.039.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.039.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.056.
Какъв е общият приход на предприятието?
Общият приход е 0.111.
Каква е PT Semen Indonesia (Persero) Tbk (PSGTF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 141082305.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1028165319.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 337672270.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 451089664.000.