PT Surya Citra Media Tbk
Символ: SCMA.JK
JKT
137
IDRПазарна цена днес
26.6420
Съотношение P/E
2.3102
Коефициент PEG
8.68T
MRK Cap
- 0.06%
Доходност на DIV
PT Surya Citra Media Tbk (SCMA-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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9987471.77 | 2870652.2 | 2579575.9 | 3321014 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 3487738.48 | 2236164.5 | 249038.2 | 88833.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 10365688.05 | 2674925.4 | 2669578.2 | 2023333.7 | |||||||||||||||||||
balance-sheet.row.inventory | 4811676.12 | 1205587.3 | 1096640.8 | 783592.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 3385608.73 | 675941.5 | 1283337.9 | 532416.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 28555100.07 | 7427106.4 | 7629132.8 | 6660356.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8115993.88 | 2085231.2 | 1908167.6 | 1795923.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 2476391.21 | 619097.8 | 619097.8 | 619097.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2327374.72 | 548450.4 | 588549.8 | 593520.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4803765.93 | 1167548.2 | 1207647.6 | 1212618.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -531531.34 | 155922.1 | -92743.3 | 32355.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 540249.14 | 129519 | 92743.3 | 24500.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1271096.22 | 87179.3 | 214149.1 | 187686.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14199573.82 | 3625399.8 | 3329964.3 | 3253084.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 42754673.89 | 11052506.2 | 10959097.1 | 9913441 | |||||||||||||||||||
balance-sheet.row.account-payables | 2065352.62 | 579712.2 | 576918.7 | 491938 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 37901.13 | 10625.8 | 301748.6 | 7063.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 372580.22 | 35912 | 100026.8 | 175150.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 19154.39 | 9174.1 | 2745.1 | 605747.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 124037.97 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 3368964.04 | 1651963.4 | 1204307.7 | 254997.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 818050.84 | 291720.8 | 166826.3 | 754567.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 33300.24 | 9174.1 | 9292 | 11350.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 8883133.99 | 2569934.3 | 2249801.2 | 2452264.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2958822.78 | 739705.7 | 739705.7 | 739705.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 27335670.1 | 6888755.6 | 6965994.7 | 6278652.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9201941.94 | 2299424 | 2299963.6 | 1832940.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -9826326.77 | -2439125.4 | -2462400.5 | -2463099.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 29670108.05 | 7488759.9 | 7543263.5 | 6388198.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 42754673.89 | 11052506.2 | 10959097.1 | 9913441 | |||||||||||||||||||
balance-sheet.row.minority-interest | 4201431.86 | 993812 | 1166032.4 | 1072978.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 33871539.9 | 8482571.9 | 8709295.9 | 7461176.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 42754673.89 | - | - | - | |||||||||||||||||||
Total Investments | 2956207.13 | 2392086.7 | 156295 | 121188.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 57055.51 | 19799.9 | 304493.7 | 612810.9 | |||||||||||||||||||
balance-sheet.row.net-debt | -6442677.78 | -614687.8 | -2026044 | -2619369.6 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 277612.5 | 334608.9 | 846360.6 | 1347464.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 281953.51 | 281953.5 | 264503.2 | 242342.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 5790.65 | 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 | 467159.19 | 783722.1 | -264503.2 | -242520.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1026732.41 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -411677.62 | -411677.6 | -372917.6 | -252799.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1801.13 | 6855.4 | -28055.1 | -21810 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -1956834.23 | -1971323.5 | -137386.2 | -30666 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1414.1 | 32973 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -12414.63 | 0 | -198696 | 16572.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2379125.35 | -2376145.7 | -735640.8 | -255730.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -307159.83 | -298773 | -298314.2 | -710887 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -47138.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -410847.9 | -158018.4 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 7391.43 | -1956.6 | 665818.2 | 2208030.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -714956.34 | -718959.5 | 209485.6 | 1450004.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2688.56 | -2688.6 | 86969.1 | 12739.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -1696050.02 | -1696050 | -901642.8 | 2554300.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6499733.29 | 634487.7 | 2330537.7 | 3232180.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8195783.31 | 2330537.7 | 3232180.5 | 677880.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1026732.41 | 1400284.5 | 846360.6 | 1347286.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -411677.62 | -411677.6 | -372917.6 | -252799.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 615054.79 | 988606.9 | 473443 | 1094486.8 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6513197.42 | 6513197.4 | 7132533.9 | 5930261.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4434794.29 | 4581681.2 | 4430321.5 | 2886524.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 2078403.12 | 1931516.2 | 2702212.4 | 3043736.2 | |||||||||||||||||||
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 | 147191.73 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 238637.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 410194.28 | 0 | 1190645.5 | 1092469.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1760003.1 | 1593407.8 | 1600377.9 | 1291315.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6194797.39 | 6175089 | 6030699.4 | 4177840 | |||||||||||||||||||
income-statement-row.row.interest-income | 95623.43 | 95623.4 | 37159.3 | 16811.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 11965.86 | 11965.9 | 39798 | 51320.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 238637.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 76757.07 | 80891.6 | -6508.6 | -26786.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 410194.28 | 0 | 1190645.5 | 1092469.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 76757.07 | 80891.6 | -6508.6 | -26786.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 11965.86 | 11965.9 | 39798 | 51320.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 258111.41 | 281953.5 | 269972.6 | 244018.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 634915.32 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 342242.9 | 338108.4 | 1101834.5 | 1752421.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 418999.97 | 419000 | 1095325.9 | 1725634.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 263134.75 | 263134.8 | 415450.9 | 387648.4 | |||||||||||||||||||
income-statement-row.row.net-income | 277612.5 | 334608.9 | 846360.6 | 1347464.2 |
Често задавани въпроси
Какво е PT Surya Citra Media Tbk (SCMA.JK) общи активи?
PT Surya Citra Media Tbk (SCMA.JK) общите активи са 11052506174000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3480804429000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 9.730.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 9.730.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.043.
Какъв е общият приход на предприятието?
Общият приход е 0.053.
Каква е PT Surya Citra Media Tbk (SCMA.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 334608874000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 19799898000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1593407796000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 634487659000.000.