PT Multistrada Arah Sarana Tbk
Symbol: MASA.JK
JKT
5500
IDRTržní cena dnes
44.6173
Poměr P/E
0.0000
Poměr PEG
50.51T
MRK Cap
- 90.39%
Výnos DIV
PT Multistrada Arah Sarana Tbk (MASA-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 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30.2 | 2.3 | 7.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 158.2 | 94.1 | 128.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 60.9 | 79.7 | 103.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.1 | 2.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 249.3 | 176.2 | 240.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 256.5 | 261.8 | 266.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 1.3 | 0.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.9 | 1.3 | 0.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15.8 | 8.3 | 9.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.5 | 0.4 | 0.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.6 | 15 | 18.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 274.3 | 286.8 | 295.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 523.6 | 462.9 | 536.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 38.2 | 46.1 | 63.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.6 | 45 | 34 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.5 | 5.1 | 9.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.8 | 0 | 86.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 87.2 | 33.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16.5 | 13.1 | 109.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 0.5 | 1.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 142.6 | 138.1 | 258.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1.8 | 2.9 | 0.9 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 137.3 | 137.3 | 137.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 113.9 | 58.9 | 10.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.8 | -2.9 | -0.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 129.7 | 128.6 | 130.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 381 | 324.8 | 278.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 523.6 | 462.9 | 536.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 381 | 324.8 | 278.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 15.8 | 8.3 | 9.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1.5 | 45.1 | 120.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -28.7 | 42.8 | 113.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 52.9 | 50.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 2.6 | 29.4 | |||||||||||||||||
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 | 0 | -55.6 | -16.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.2 | -32.3 | -18.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -14.2 | |||||||||||||||||
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 | -0.8 | -2.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.2 | -33 | -35.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -231.1 | -357.8 | -350.1 | |||||||||||||||||
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 | -19.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 184.4 | 279.9 | 328.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -65.7 | -77.9 | -21.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.2 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 27.9 | -5.2 | 5.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30.2 | 2.3 | 7.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.3 | 7.5 | 1.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 113.9 | 55.6 | 62.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -20.2 | -32.3 | -18.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 93.6 | 23.3 | 44.1 |
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 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 488.9 | 464.7 | 463.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 293.2 | 322.9 | 319.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 195.7 | 141.7 | 144 | |||||||||||||||||
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 | 1.4 | 10.7 | 14 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 99.5 | 62.9 | 64.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 392.6 | 385.8 | 383.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.6 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1.6 | 1.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.6 | -11.1 | -2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 10.7 | 14 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.6 | -11.1 | -2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 1.6 | 1.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.1 | 2.6 | 2.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 95.5 | 78.9 | 80.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 96.1 | 67.9 | 78.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.8 | 14.9 | 17.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 75.3 | 52.9 | 50.3 |
Často kladené otázky
Co je PT Multistrada Arah Sarana Tbk (MASA.JK) celková aktiva?
PT Multistrada Arah Sarana Tbk (MASA.JK) celková aktiva jsou 523557484.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.420.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.008.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.142.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.181.
Co je PT Multistrada Arah Sarana Tbk (MASA.JK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 75341718.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1453317.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 99470386.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.