PT Wismilak Inti Makmur Tbk
Symbol: WIIM.JK
JKT
1120
IDRTržní cena dnes
4.9048
Poměr P/E
1.9159
Poměr PEG
2.32T
MRK Cap
- 0.07%
Výnos DIV
PT Wismilak Inti Makmur Tbk (WIIM-JK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 298756.3 | 712075.1 | 522156.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 19285.8 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 139147.6 | 124462.1 | 99756.4 | |||||||||||
balance-sheet.row.inventory | 0 | 1628082.1 | 917375.9 | 853563.6 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 148591.7 | 105199.2 | 93932.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2214577.7 | 1876124 | 1590984.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 353927.5 | 280026.7 | 278218.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 4048.9 | 5542.6 | 202.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4048.9 | 5542.6 | 202.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 2501.6 | 5591.5 | 6693.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 309.7 | 395.2 | 4483.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 391.5 | 1113.9 | 10587.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 361179.2 | 292669.9 | 300185.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2575757 | 2168793.8 | 1891169.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 494305 | 491095.8 | 451696.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 34343 | 3585.5 | 3016.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 47267.8 | 29876.8 | 5450 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 3982.3 | 7072.5 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 176784.6 | 160445.7 | 81250.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10264.2 | 6261.5 | 30204.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1789.3 | 7567.7 | 10089.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 728434.7 | 667866.3 | 572784.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 209987.4 | 209987.4 | 209987.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1322583.8 | 989955.4 | 792113.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12644.2 | 12000 | 11000 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 300033.4 | 287106.8 | 303627.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1845248.8 | 1499049.6 | 1316728.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2575757 | 2168793.8 | 1891169.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 2073.5 | 1877.9 | 1656.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 1847322.3 | 1500927.5 | 1318385.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 21787.4 | 5591.5 | 6693.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 34343 | 7567.7 | 10089.3 | |||||||||||
balance-sheet.row.net-debt | 0 | -245127.5 | -704507.4 | -512066.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 494312.8 | 249331.7 | 176667.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55030.1 | 15519.6 | 64857.4 | ||||||||||
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 | -729366.2 | -264851.3 | -46934.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130501.3 | -63565.5 | -45115.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 7619.4 | 5305 | 5189 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -19664.7 | -9.8 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1102 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -83.1 | 12512.7 | 13344.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -142629.6 | -44655.6 | -26582.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | -32553.8 | -3936 | -23238.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 12926.6 | 3936 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -16520.6 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -151046.9 | -45357.3 | -43047.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -209.5 | -4021.6 | 4224.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -109951.7 | -65899.5 | -62062 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 35622.9 | -13344.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -432604.6 | 189919 | 92601.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 279470.5 | 712075.1 | 522156.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 712075.1 | 522156.1 | 429554.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -180023.3 | 264851.3 | 194590.4 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -130501.3 | -63565.5 | -45115.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -310524.5 | 201285.7 | 149474.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4874784.6 | 3704350.3 | 2733691.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3599657.7 | 2915527.3 | 2082163 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1275126.9 | 788823 | 651528.7 | ||||||||||
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 | 420.4 | 220954.8 | 212668.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 658009.3 | 480411.8 | 445678.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4257667 | 3395939.2 | 2527841.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 19819.1 | 12725.9 | 13062.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 917.3 | 1117.1 | 2088.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17718.2 | 13589.4 | 13510.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 420.4 | 220954.8 | 212668.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17718.2 | 13589.4 | 13510.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 917.3 | 1117.1 | 2088.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55030.1 | 30107.8 | 33407.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 617117.6 | 305881.6 | 201373.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 634835.8 | 319471.1 | 214884.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 140106.6 | 69826.9 | 38007.1 | ||||||||||
income-statement-row.row.net-income | 0 | 494312.8 | 249331.7 | 176667.8 |
Často kladené otázky
Co je PT Wismilak Inti Makmur Tbk (WIIM.JK) celková aktiva?
PT Wismilak Inti Makmur Tbk (WIIM.JK) celková aktiva jsou 2575756967645.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.266.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -272.428.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.100.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.125.
Co je PT Wismilak Inti Makmur Tbk (WIIM.JK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 494312833186.000.
Jaký je celkový dluh podniku?
Celkový dluh je 34343049371.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 658009283209.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.