PT Enseval Putera Megatrading Tbk.
Symbol: EPMT.JK
JKT
2420
IDRTržní cena dnes
9.3233
Poměr P/E
0.5415
Poměr PEG
6.55T
MRK Cap
- 0.09%
Výnos DIV
PT Enseval Putera Megatrading Tbk. (EPMT-JK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 686195.6 | 987734.7 | 1568066.3 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 243464 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 4327771.4 | 4166424.6 | 3383378.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 3843445.3 | 3616232.3 | 3167904.6 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 390056.9 | 12752.4 | 9137.6 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9247469.3 | 8783144.1 | 8128487.2 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1467839.6 | 1521530.8 | 1537864.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11319.7 | 12360.6 | 14512.9 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11319.7 | 12360.6 | 14512.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 96134.1 | 100 | -243364 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 48500.5 | 45921.8 | 46178.3 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 84585.8 | 39299.6 | 246240.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1708379.7 | 1619212.8 | 1601432.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 10955849 | 10402356.9 | 9729919.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 3141407.2 | 2756213.7 | 2463167.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 723.5 | 794.9 | 3970.2 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 40890 | 38102.8 | 68914.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2365.3 | 2914.5 | 9079.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 372164.6 | 400194.3 | 300152.6 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 102833.3 | 107528.1 | 115708.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2365.3 | 3709.3 | 13050.1 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 3658018.6 | 3264731 | 2882998.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 135432 | 135432 | 135432 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6773356.3 | 6648604.2 | 6364821.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -21772.8 | 52130.8 | 54351.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 361604.6 | 276480.3 | 276480.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7248620 | 7112647.2 | 6831085.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10955849 | 10402356.9 | 9729919.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 49210.3 | 24978.7 | 15835.7 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 7297830.4 | 7137625.9 | 6846921.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 96134.1 | 100 | 100 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 3088.8 | 3709.3 | 13050.1 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -683106.8 | -984025.4 | -1311552.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 688498.6 | 847532.8 | 847881.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 173802.9 | 179862.3 | |||||||||||||
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 | -297142.9 | -173802.9 | -622938.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -172170.6 | -129681 | -115458.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 31666.9 | 21043.8 | 169.4 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17930.1 | -21043.8 | -129000 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 247105.2 | 67203.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 22484.3 | 43281.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -158433.8 | 139908.6 | -133804.5 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -21379.5 | -115000 | -16334.7 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -555271.2 | -555271.2 | -541728 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 24500 | 219455 | -8122 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -533891.7 | -450816.2 | -566184.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -569.2 | 4039.8 | 430.7 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -301539.1 | -336867.7 | -294753.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 686195.6 | 987734.7 | 1324602.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 987734.7 | 1324602.4 | 1619355.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 391355.6 | 847532.8 | 404805.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -172170.6 | -129681 | -115458.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 219185.1 | 717851.8 | 289346.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28507872.8 | 28027488.2 | 25673756.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25594513.6 | 25063494.1 | 22868622.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 2913359.2 | 2963994.1 | 2805134.6 | |||||||||||||
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 | -3849.8 | 1030163 | 995709.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 2042445.4 | 1868460 | 1770988.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27636959 | 26931954.1 | 24639611 | |||||||||||||
income-statement-row.row.interest-income | 0 | 12349.4 | 19319.8 | 31697 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 14546.6 | 5348.7 | 3200.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17661.2 | 11916.3 | 33482 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3849.8 | 1030163 | 995709.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17661.2 | 11916.3 | 33482 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 14546.6 | 5348.7 | 3200.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 169624.2 | 172755.5 | 179862.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 870913.7 | 1084613.2 | 1050476.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 888574.9 | 1096529.5 | 1083958.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 200200.5 | 253938.6 | 237717.1 | |||||||||||||
income-statement-row.row.net-income | 0 | 688498.6 | 847532.8 | 847881.1 |
Často kladené otázky
Co je PT Enseval Putera Megatrading Tbk. (EPMT.JK) celková aktiva?
PT Enseval Putera Megatrading Tbk. (EPMT.JK) celková aktiva jsou 10955849005936.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.101.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 169.931.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.024.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.031.
Co je PT Enseval Putera Megatrading Tbk. (EPMT.JK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 688498562591.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3088796638.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2042445439638.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.