PT Wismilak Inti Makmur Tbk
Символ: WIIM.JK
JKT
1100
IDRПазарна цена днес
4.6729
Съотношение P/E
1.8253
Коефициент PEG
2.28T
MRK Cap
- 0.07%
Доходност на DIV
PT Wismilak Inti Makmur Tbk (WIIM-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 | 2600385.26 | 298756.3 | 712075.1 | 522156.1 | |||||||||||
balance-sheet.row.short-term-investments | 38115.73 | 19285.8 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 743453.39 | 139147.6 | 124462.1 | 99756.4 | |||||||||||
balance-sheet.row.inventory | 4729986.38 | 1628082.1 | 917375.9 | 853563.6 | |||||||||||
balance-sheet.row.other-current-assets | 519958.03 | 148591.7 | 105199.2 | 93932.1 | |||||||||||
balance-sheet.row.total-current-assets | 8798020.04 | 2214577.7 | 1876124 | 1590984.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1278368.3 | 353927.5 | 280026.7 | 278218.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 19706.48 | 4048.9 | 5542.6 | 202.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19706.48 | 4048.9 | 5542.6 | 202.6 | |||||||||||
balance-sheet.row.long-term-investments | 19276.16 | 2501.6 | 5591.5 | 6693.5 | |||||||||||
balance-sheet.row.tax-assets | 2495.41 | 309.7 | 395.2 | 4483.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 2122.2 | 391.5 | 1113.9 | 10587.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 1321968.55 | 361179.2 | 292669.9 | 300185.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 10119988.59 | 2575757 | 2168793.8 | 1891169.7 | |||||||||||
balance-sheet.row.account-payables | 2526719.28 | 494305 | 491095.8 | 451696.7 | |||||||||||
balance-sheet.row.short-term-debt | 45618.89 | 34343 | 3585.5 | 3016.8 | |||||||||||
balance-sheet.row.tax-payables | 233166 | 47267.8 | 29876.8 | 5450 | |||||||||||
balance-sheet.row.long-term-debt-total | 4754.95 | 0 | 3982.3 | 7072.5 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1836.48 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 637373.01 | 176784.6 | 160445.7 | 81250.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 37468.41 | 10264.2 | 6261.5 | 30204.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 17820.04 | 1789.3 | 7567.7 | 10089.3 | |||||||||||
balance-sheet.row.total-liab | 3281389.08 | 728434.7 | 667866.3 | 572784.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 839949.5 | 209987.4 | 209987.4 | 209987.4 | |||||||||||
balance-sheet.row.retained-earnings | 4778644.26 | 1322583.8 | 989955.4 | 792113.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 50644.18 | 12644.2 | 12000 | 11000 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1161353.91 | 300033.4 | 287106.8 | 303627.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 6830591.85 | 1845248.8 | 1499049.6 | 1316728.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10119988.59 | 2575757 | 2168793.8 | 1891169.7 | |||||||||||
balance-sheet.row.minority-interest | 8007.66 | 2073.5 | 1877.9 | 1656.8 | |||||||||||
balance-sheet.row.total-equity | 6838599.51 | 1847322.3 | 1500927.5 | 1318385.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10119988.59 | - | - | - | |||||||||||
Total Investments | 51800.37 | 21787.4 | 5591.5 | 6693.5 | |||||||||||
balance-sheet.row.total-debt | 50373.84 | 34343 | 7567.7 | 10089.3 | |||||||||||
balance-sheet.row.net-debt | -2511895.7 | -245127.5 | -704507.4 | -512066.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 494312.83 | 494312.8 | 249331.7 | 176667.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 55030.09 | 55030.1 | 15519.6 | 64857.4 | ||||||||||
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 | -729366.18 | -729366.2 | -264851.3 | -46934.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -180023.26 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -129419.04 | -130501.3 | -63565.5 | -45115.9 | ||||||||||
cash-flows.row.acquisitions-net | 7619.44 | 7619.4 | 5305 | 5189 | ||||||||||
cash-flows.row.purchases-of-investments | -19747.81 | -19664.7 | -9.8 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 18774.38 | 0 | 1102 | 0 | ||||||||||
cash-flows.row.other-investing-activites | -5226.97 | -83.1 | 12512.7 | 13344.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -128000 | -142629.6 | -44655.6 | -26582.7 | ||||||||||
cash-flows.row.debt-repayment | -37357.7 | -32553.8 | -3936 | -23238.7 | ||||||||||
cash-flows.row.common-stock-issued | 12926.58 | 12926.6 | 3936 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -16520.6 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -151046.9 | -45357.3 | -43047.4 | ||||||||||
cash-flows.row.other-financing-activites | 43648.47 | -209.5 | -4021.6 | 4224.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -109951.66 | -109951.7 | -65899.5 | -62062 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -14629.63 | 0 | 35622.9 | -13344.2 | ||||||||||
cash-flows.row.net-change-in-cash | -432604.55 | -432604.6 | 189919 | 92601.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 2562269.53 | 279470.5 | 712075.1 | 522156.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 2994874.09 | 712075.1 | 522156.1 | 429554.5 | ||||||||||
cash-flows.row.operating-cash-flow | -180023.26 | -180023.3 | 264851.3 | 194590.4 | ||||||||||
cash-flows.row.capital-expenditure | -129419.04 | -130501.3 | -63565.5 | -45115.9 | ||||||||||
cash-flows.row.free-cash-flow | -309442.3 | -310524.5 | 201285.7 | 149474.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4874784.63 | 4874784.6 | 3704350.3 | 2733691.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 3587590.93 | 3599657.7 | 2915527.3 | 2082163 | ||||||||||
income-statement-row.row.gross-profit | 1287193.7 | 1275126.9 | 788823 | 651528.7 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 2841.62 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 54467.66 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 358165.31 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 60281.87 | 420.4 | 220954.8 | 212668.4 | ||||||||||
income-statement-row.row.operating-expenses | 669989.78 | 658009.3 | 480411.8 | 445678.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 4257580.7 | 4257667 | 3395939.2 | 2527841.5 | ||||||||||
income-statement-row.row.interest-income | 19819.12 | 19819.1 | 12725.9 | 13062.3 | ||||||||||
income-statement-row.row.interest-expense | 917.32 | 917.3 | 1117.1 | 2088.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 358165.31 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 17734.28 | 17718.2 | 13589.4 | 13510.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 60281.87 | 420.4 | 220954.8 | 212668.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 17734.28 | 17718.2 | 13589.4 | 13510.4 | ||||||||||
income-statement-row.row.interest-expense | 917.32 | 917.3 | 1117.1 | 2088.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 33676.52 | 55030.1 | 30107.8 | 33407.3 | ||||||||||
income-statement-row.row.ebitda-caps | 655799.86 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 617101.52 | 617117.6 | 305881.6 | 201373.7 | ||||||||||
income-statement-row.row.income-before-tax | 634835.8 | 634835.8 | 319471.1 | 214884.1 | ||||||||||
income-statement-row.row.income-tax-expense | 140106.63 | 140106.6 | 69826.9 | 38007.1 | ||||||||||
income-statement-row.row.net-income | 494312.83 | 494312.8 | 249331.7 | 176667.8 |
Често задавани въпроси
Какво е PT Wismilak Inti Makmur Tbk (WIIM.JK) общи активи?
PT Wismilak Inti Makmur Tbk (WIIM.JK) общите активи са 2575756967645.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2494716110543.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -147.362.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -147.362.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.101.
Какъв е общият приход на предприятието?
Общият приход е 0.127.
Каква е PT Wismilak Inti Makmur Tbk (WIIM.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 494312833186.000.
Какъв е общият дълг на фирмата?
Общият дълг е 34343049371.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 658009283209.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 279470540511.000.