PT Tembaga Mulia Semanan Tbk
Symbol: TBMS.JK
JKT
920
IDRTržní cena dnes
6.8243
Poměr P/E
550.9782
Poměr PEG
675.91B
MRK Cap
- 520.93%
Výnos DIV
PT Tembaga Mulia Semanan Tbk (TBMS-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 | 0 | 24.4 | 30.7 | 29.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 53 | 49.3 | 53.8 | ||||||||||||
balance-sheet.row.inventory | 0 | 28.2 | 27.4 | 28.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.4 | 3.5 | 6.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 117.1 | 110.8 | 117.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.5 | 7.5 | 8.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.8 | 16.6 | 21 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 25.3 | 24 | 29.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 142.4 | 134.9 | 147.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 35.4 | 44.5 | 50.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 38.5 | 26.7 | 37 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.2 | 2.1 | 2.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 76.1 | 73.3 | 89.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 12.4 | 12.4 | 12.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 29.9 | 25.2 | 21.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23.9 | 23.9 | 23.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 66.3 | 61.6 | 57.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 142.4 | 134.8 | 147.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 66.3 | 61.6 | 57.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 38.5 | 26.7 | 37 | ||||||||||||
balance-sheet.row.net-debt | 0 | 14.1 | -4 | 7.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 81101.3 | 99516.9 | 63641 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16126.3 | 15604.8 | 17203.9 | |||||||||||
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 | 50735.1 | -55355 | 341148 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3384.2 | -4654.3 | -13453.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
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 | 171.6 | 0 | 996.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3212.6 | -4654.3 | -12457.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||
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 | -16747.1 | -13432.6 | -13482.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -113584.2 | -162630.4 | 45802.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -130331.3 | -176062.9 | 32320.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 37290.9 | 5315.1 | 1511.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 51709.8 | -115635.3 | 443367.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 476343.9 | 424634.1 | 540269.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 424634.1 | 540269.4 | 96901.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 147962.8 | 59766.8 | 421993 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -3384.2 | -4654.3 | -13453.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 144578.6 | 55112.5 | 408539.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 743.5 | 722.6 | 720.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 725.8 | 707.8 | 704 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 17.8 | 14.8 | 16.7 | ||||||||||||
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 | 7.4 | 7 | 4.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 733.2 | 714.9 | 708.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | 16169.2 | 39576.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.3 | -1.6 | -1.8 | ||||||||||||
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 | -3.3 | -1.6 | -1.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 1 | 1.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 11.2 | 8.3 | 10.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.9 | 6.7 | 9.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.7 | 1.5 | 2.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 6.2 | 5.2 | 7 |
Často kladené otázky
Co je PT Tembaga Mulia Semanan Tbk (TBMS.JK) celková aktiva?
PT Tembaga Mulia Semanan Tbk (TBMS.JK) celková aktiva jsou 142448340.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.024.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.023.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.008.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.015.
Co je PT Tembaga Mulia Semanan Tbk (TBMS.JK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 6180106.000.
Jaký je celkový dluh podniku?
Celkový dluh je 38466529.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 7371309.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.