PT Mitra Angkasa Sejahtera Tbk
Symbol: BAUT.JK
JKT
50
IDRTržní cena dnes
16.7998
Poměr P/E
0.0000
Poměr PEG
240.00B
MRK Cap
- 0.02%
Výnos DIV
PT Mitra Angkasa Sejahtera Tbk (BAUT-JK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 568.7 | 313.1 | 241.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 35416.3 | 25065.6 | 17090.7 | |||||
balance-sheet.row.inventory | 0 | 189545.5 | 188983.2 | 52818.1 | |||||
balance-sheet.row.other-current-assets | 0 | 3768.5 | 5079.1 | 4408.2 | |||||
balance-sheet.row.total-current-assets | 0 | 229299.1 | 219441 | 74558.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 9974.9 | 8581.5 | 2217 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 11.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 11.3 | |||||
balance-sheet.row.long-term-investments | 0 | 15667.5 | 15667.5 | 15667.5 | |||||
balance-sheet.row.tax-assets | 0 | 957.9 | 653.8 | 398.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 716.2 | 883.4 | 487.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 27316.5 | 25786.2 | 18781.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 256615.6 | 245227.2 | 93340 | |||||
balance-sheet.row.account-payables | 0 | 30421.4 | 27960.5 | 27510.4 | |||||
balance-sheet.row.short-term-debt | 0 | 21489.7 | 15130.3 | 12286 | |||||
balance-sheet.row.tax-payables | 0 | 183.7 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 547.4 | 960.7 | 853.2 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1505.4 | 1125.7 | 3266.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4585.6 | 4136.7 | 1881.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1329 | 1848.9 | 0 | |||||
balance-sheet.row.total-liab | 0 | 58751.6 | 51156.3 | 47342.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 48001.3 | 48000.5 | 33500 | |||||
balance-sheet.row.retained-earnings | 0 | 22209.4 | 18862.4 | 12396.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 500.6 | 53.5 | 93.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 127091.3 | 127081.5 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 197802.7 | 193997.8 | 45990.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 256615.6 | 245227.2 | 93340 | |||||
balance-sheet.row.minority-interest | 0 | 61.3 | 73 | 6.4 | |||||
balance-sheet.row.total-equity | 0 | 197864 | 194070.8 | 45997.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 15667.5 | 15667.5 | 15667.5 | |||||
balance-sheet.row.total-debt | 0 | 23366.1 | 17939.9 | 13139.2 | |||||
balance-sheet.row.net-debt | 0 | 22797.4 | 17626.8 | 12898.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5143 | 6465.6 | 4779.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 4031.6 | 2397.8 | 1004.4 | |||||
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 | 0 | -8271.1 | -147704.1 | -23309.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1734.8 | -1746.8 | -1573 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 484 | 10 | |||||
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 | 20492.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1734.8 | -1262.8 | 18929.5 | |||||
cash-flows.row.debt-repayment | 0 | -3553.6 | -383.8 | -450.5 | |||||
cash-flows.row.common-stock-issued | 0 | 10.7 | 144709.5 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -1296 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -2426.8 | -2130.8 | -2285 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158.4 | 139515.7 | -2735.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1245.3 | 660 | 768.6 | |||||
cash-flows.row.net-change-in-cash | 0 | 255.6 | 72 | -562.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 568.7 | 313.1 | 241.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 313.1 | 241.1 | 803.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 903.5 | -138840.8 | -17525.4 | |||||
cash-flows.row.capital-expenditure | 0 | -1734.8 | -1746.8 | -1573 | |||||
cash-flows.row.free-cash-flow | 0 | -831.3 | -140587.6 | -19098.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 192854.2 | 179031.9 | 119936.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 153828.9 | 145196 | 99332.3 | |||||
income-statement-row.row.gross-profit | 0 | 39025.3 | 33835.9 | 20603.9 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 31223.8 | 23888.4 | 19507.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 185052.8 | 169084.5 | 118839.7 | |||||
income-statement-row.row.interest-income | 0 | 2.5 | 9.2 | 1.7 | |||||
income-statement-row.row.interest-expense | 0 | 1739.1 | 1618.9 | 1468.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1216.7 | -1038.9 | 4549.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -1216.7 | -1038.9 | 4549.6 | |||||
income-statement-row.row.interest-expense | 0 | 1739.1 | 1618.9 | 1468.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4031.6 | 2397.8 | 1004.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 7801.5 | 9947.5 | 1096.4 | |||||
income-statement-row.row.income-before-tax | 0 | 6584.8 | 8908.6 | 5646 | |||||
income-statement-row.row.income-tax-expense | 0 | 1453.6 | 2466.5 | 869.6 | |||||
income-statement-row.row.net-income | 0 | 5143 | 6465.6 | 4779.9 |
Často kladené otázky
Co je PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) celková aktiva?
PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) celková aktiva jsou 256615551685.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.202.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.173.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.027.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.040.
Co je PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 5142997160.000.
Jaký je celkový dluh podniku?
Celkový dluh je 23366139607.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 31223830647.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.