PT Putra Rajawali Kencana Tbk
Символ: PURA.JK
JKT
13
IDRПазарна цена днес
19.5111
Съотношение P/E
0.0259
Коефициент PEG
81.93B
MRK Cap
- 0.00%
Доходност на DIV
PT Putra Rajawali Kencana Tbk (PURA-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 27398.69 | 4104.2 | 14314.2 | 5095.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 425318.21 | 110790.6 | 80000.2 | 72993.8 | ||||||||
balance-sheet.row.inventory | 349.13 | 91 | 67.6 | 58.1 | ||||||||
balance-sheet.row.other-current-assets | 1465.97 | 561.6 | 452.2 | 396.9 | ||||||||
balance-sheet.row.total-current-assets | 454532 | 115547.4 | 94834.2 | 78544.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1719188.38 | 433023.4 | 409668.2 | 234863.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 127476.87 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 127476.87 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.long-term-investments | 1382325.65 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.tax-assets | 3345.91 | 742.8 | 1071.8 | 1377.8 | ||||||||
balance-sheet.row.other-non-current-assets | -1382325.65 | 742.8 | -442562.4 | 153286.7 | ||||||||
balance-sheet.row.total-non-current-assets | 1850011.16 | 464339.6 | 443634.1 | 402953.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 2304543.16 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.account-payables | 72.15 | 21.1 | 16.8 | 13.5 | ||||||||
balance-sheet.row.short-term-debt | 268098.25 | 75033.9 | 59141.7 | 22842 | ||||||||
balance-sheet.row.tax-payables | 3693.24 | 244 | 685.9 | 2321.5 | ||||||||
balance-sheet.row.long-term-debt-total | 29512.93 | 5597.3 | 9863.8 | 13866 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 116.2 | 30.7 | 31.3 | 520.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 32164.23 | 6323.9 | 10505.3 | 14511.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 304144.07 | 81653.7 | 70381.1 | 40209.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1260386.18 | 315096.5 | 302861.3 | 293139 | ||||||||
balance-sheet.row.retained-earnings | 133851.13 | 31590 | 27391.1 | 21243.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 74.63 | 25 | 16.6 | -23.7 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 606087.15 | 151521.8 | 137818.3 | 126929.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 2000399.09 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2304543.16 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 2000399.09 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2304543.16 | - | - | - | ||||||||
Total Investments | 1382325.65 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.total-debt | 297611.18 | 80631.2 | 69005.5 | 36708 | ||||||||
balance-sheet.row.net-debt | 270212.49 | 76527 | 54691.3 | 31612.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4198.89 | 4198.9 | 6147.7 | 8229.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 37465.6 | 37465.6 | 24540.8 | 20302 | ||||||||
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 | 43992.27 | -30938.9 | -8851 | -23447.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10725.56 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -58500 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -58500 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.debt-repayment | -21239.75 | -11625.7 | -32297.5 | -290 | ||||||||
cash-flows.row.common-stock-issued | 25938.71 | 25938.7 | 20611.2 | 21883.9 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 35767.34 | 25938.7 | 52908.7 | 1928.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 37564.41 | 37564.4 | 52908.7 | 24102.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -10210.03 | -10210 | 9218.7 | -22314.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 27398.69 | 4104.2 | 14314.2 | 5095.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 37608.73 | 14314.2 | 5095.6 | 27409.8 | ||||||||
cash-flows.row.operating-cash-flow | 10725.56 | 10725.6 | 21837.5 | 5083.6 | ||||||||
cash-flows.row.capital-expenditure | -58500 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.free-cash-flow | -47774.44 | -47774.4 | -43690.1 | -46417 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 193097.12 | 193097.1 | 119023.8 | 118253 | ||||||||
income-statement-row.row.cost-of-revenue | 171322.6 | 171226.5 | 101822.8 | 96309.3 | ||||||||
income-statement-row.row.gross-profit | 21774.52 | 21870.6 | 17201 | 21943.7 | ||||||||
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 | 5394.46 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 1701.24 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -95.45 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.operating-expenses | 7191.15 | 7287.3 | 6484.5 | 6617.3 | ||||||||
income-statement-row.row.cost-and-expenses | 178513.75 | 178513.7 | 108307.4 | 102926.5 | ||||||||
income-statement-row.row.interest-income | 6.79 | 6.8 | 19.1 | 5385.7 | ||||||||
income-statement-row.row.interest-expense | 9254.22 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 1701.24 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -9247.43 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -95.45 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.total-operating-expenses | -9247.43 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.interest-expense | 9254.22 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 37465.6 | 37465.6 | 24540.8 | 20302 | ||||||||
income-statement-row.row.ebitda-caps | 52048.98 | - | - | - | ||||||||
income-statement-row.row.operating-income | 14583.37 | 14583.4 | 10716.4 | 15326.5 | ||||||||
income-statement-row.row.income-before-tax | 5335.95 | 5335.9 | 7694.8 | 10276.8 | ||||||||
income-statement-row.row.income-tax-expense | 1137.05 | 1137.1 | 1547.1 | 2047.3 | ||||||||
income-statement-row.row.net-income | 4198.89 | 4198.9 | 6147.7 | 8229.5 |
Често задавани въпроси
Какво е PT Putra Rajawali Kencana Tbk (PURA.JK) общи активи?
PT Putra Rajawali Kencana Tbk (PURA.JK) общите активи са 579886971947.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 83857620675.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -7.581.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -7.581.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.022.
Какъв е общият приход на предприятието?
Общият приход е 0.076.
Каква е PT Putra Rajawali Kencana Tbk (PURA.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4198891719.000.
Какъв е общият дълг на фирмата?
Общият дълг е 80631186386.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 7287258607.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4104186665.000.