PT Destinasi Tirta Nusantara Tbk
Symbol: PDES.JK
JKT
187
IDRTržní cena dnes
5.5946
Poměr P/E
0.0419
Poměr PEG
133.71B
MRK Cap
- 0.00%
Výnos DIV
PT Destinasi Tirta Nusantara Tbk (PDES-JK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 100125.1 | 26324.7 | 14420.9 | 4509.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 91593.36 | 32728 | 25195.6 | 17224 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 95331.83 | 23331.7 | 23722.5 | 12536.6 | ||||||||||||
balance-sheet.row.total-current-assets | 287050.29 | 82384.5 | 63338.9 | 34270.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 178821.25 | 38384 | 55236.6 | 95472.6 | ||||||||||||
balance-sheet.row.goodwill | 5351.57 | 1337.9 | 1337.9 | 1337.9 | ||||||||||||
balance-sheet.row.intangible-assets | 16527.44 | 3741.5 | 5207.6 | 8011.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 21879 | 5079.4 | 6545.5 | 9349.1 | ||||||||||||
balance-sheet.row.long-term-investments | 521706.42 | 131444.9 | 120712.8 | 125765.1 | ||||||||||||
balance-sheet.row.tax-assets | 34743.18 | 7388.8 | 9520.9 | 11913.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 13978.63 | 1233.5 | 10806 | 10424.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 771128.49 | 183530.6 | 202821.9 | 252925.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1058178.78 | 265915.1 | 266160.8 | 287195.3 | ||||||||||||
balance-sheet.row.account-payables | 53755.45 | 17815.5 | 19737.1 | 20584.8 | ||||||||||||
balance-sheet.row.short-term-debt | 243446.94 | 55887.1 | 60659.1 | 77384.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 381603.63 | 94416.5 | 95117.2 | 89351 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 40111.42 | 3307.5 | 13707 | 11090.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 460228.92 | 112820.2 | 125304.7 | 142879.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 1691.05 | 159.8 | 1449.9 | 151.2 | ||||||||||||
balance-sheet.row.total-liab | 827247.67 | 193806.9 | 230837.8 | 254089.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 286000 | 71500 | 71500 | 71500 | ||||||||||||
balance-sheet.row.retained-earnings | -179708.17 | -36619.4 | -60172.6 | -58776.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2878.87 | 2932.1 | 1154.1 | 984.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 120192.48 | 29163.8 | 29163.8 | 29163.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 229363.18 | 66976.5 | 41645.3 | 42871.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1058178.78 | 265915.1 | 266160.8 | 287195.3 | ||||||||||||
balance-sheet.row.minority-interest | 1567.93 | 5131.7 | -6322.2 | -9765.8 | ||||||||||||
balance-sheet.row.total-equity | 230931.11 | 72108.2 | 35323 | 33105.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1058178.78 | - | - | - | ||||||||||||
Total Investments | 521706.42 | 131444.9 | 120712.8 | 125765.1 | ||||||||||||
balance-sheet.row.total-debt | 625615.76 | 150463.5 | 155776.3 | 166886.9 | ||||||||||||
balance-sheet.row.net-debt | 525490.66 | 124138.7 | 141355.4 | 162377.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 23898.95 | 23898.9 | -2291.7 | -60591.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 14193.76 | 14193.8 | 19937.8 | 32593.4 | ||||||||||||
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 | 9834.19 | -18553.3 | -14179 | -1596.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 19539.38 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1961.27 | -1961.3 | -0.7 | -6.4 | ||||||||||||
cash-flows.row.acquisitions-net | 5203.91 | 5203.9 | 43955 | 11068.7 | ||||||||||||
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 | -4269.01 | -4269 | -46.8 | 5852.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1026.38 | -1026.4 | 43907.5 | 16914.4 | ||||||||||||
cash-flows.row.debt-repayment | -20533.29 | -3607 | -15234.6 | -101.1 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -10538.21 | -10538.2 | -22398.5 | 10648.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8227.21 | -8227.2 | -37633.1 | 10547.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1618.03 | 1618 | 170 | -4.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 11903.82 | 11903.8 | 9911.5 | -2137.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 100125.1 | 26324.7 | 14420.9 | 4509.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 88221.28 | 14420.9 | 4509.4 | 6646.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 19539.38 | 19539.4 | 3467.1 | -29594.5 | ||||||||||||
cash-flows.row.capital-expenditure | -1961.27 | -1961.3 | -0.7 | -6.4 | ||||||||||||
cash-flows.row.free-cash-flow | 17578.1 | 17578.1 | 3466.4 | -29600.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 368511.77 | 368511.8 | 150812.4 | 9280.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 309076.52 | 309076.5 | 142475.3 | 39723.1 | ||||||||||||
income-statement-row.row.gross-profit | 59435.25 | 59435.3 | 8337.1 | -30442.6 | ||||||||||||
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 | 35718.9 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8483.39 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -616.13 | -616.1 | -154.7 | -162.3 | ||||||||||||
income-statement-row.row.operating-expenses | 33256.97 | 33257 | 13466.4 | 21935.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 342333.49 | 342333.5 | 155941.7 | 61658.8 | ||||||||||||
income-statement-row.row.interest-income | 41.19 | 41.2 | 4.1 | 18.4 | ||||||||||||
income-statement-row.row.interest-expense | 12974.18 | 12974.2 | 9751.3 | 11317.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8483.39 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 11404.33 | 11404.3 | 8421.2 | -23460.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -616.13 | -616.1 | -154.7 | -162.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 11404.33 | 11404.3 | 8421.2 | -23460.3 | ||||||||||||
income-statement-row.row.interest-expense | 12974.18 | 12974.2 | 9751.3 | 11317.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 14193.76 | 14193.8 | 19937.8 | 32593.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 40372.04 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 26178.28 | 26178.3 | -5129.3 | -52378.3 | ||||||||||||
income-statement-row.row.income-before-tax | 37582.61 | 37582.6 | 3291.9 | -75838.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 2229.69 | 2229.7 | 2140.1 | -12849.5 | ||||||||||||
income-statement-row.row.net-income | 23898.95 | 23898.9 | -2291.7 | -60591.7 |
Často kladené otázky
Co je PT Destinasi Tirta Nusantara Tbk (PDES.JK) celková aktiva?
PT Destinasi Tirta Nusantara Tbk (PDES.JK) celková aktiva jsou 265915090834.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 204690067017.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.161.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 24.585.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.065.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.071.
Co je PT Destinasi Tirta Nusantara Tbk (PDES.JK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 23898949712.000.
Jaký je celkový dluh podniku?
Celkový dluh je 150463484540.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 33256972683.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 26324735939.000.