PT Arwana Citramulia Tbk

Symbol: ARNA.JK

JKT

665

IDR

Markedspris i dag

  • 11.8425

    P/E-forhold

  • 0.0000

    PEG Ratio

  • 4.79T

    MRK Cap

  • 0.06%

    DIV Udbytte

PT Arwana Citramulia Tbk (ARNA-JK) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for PT Arwana Citramulia Tbk (ARNA.JK). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for PT Arwana Citramulia Tbk, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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73491.3
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33308.3
29137.6
22439.2
7582.9
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43792.3
30284.3
11846.9
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11766.8
14515
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5578.2
10288.1

balance-sheet.row.long-term-debt-total

048994.400
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0
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0
25384.6
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109094.5
115510.5
68272

Deferred Revenue Non Current

0000
0
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0
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0
0
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7406.5
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4829.9

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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1102.6
365.9
169.3
174.6
52709.8
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41085
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23456.8
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balance-sheet.row.total-non-current-liabilities

0113418.759800.465907.1
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116793.9
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54974.4
54873.5
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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232.2
232.2
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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Pengestrømsopgørelse

Det økonomiske landskab for PT Arwana Citramulia Tbk har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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94733.8
79039.9
63888.4
54290.3
43432.9
28254.2
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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29447.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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0
0
0
0
0
0
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0

cash-flows.row.net-change-in-cash

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156164.5
133282.2
56365.6
-1939
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15095.1
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35010.9
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37676.2
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4590.5
3987.6
842.9
-2452

cash-flows.row.cash-at-end-of-period

0440664.9438360.5602550.4
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59531.1
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665.6

cash-flows.row.cash-at-beginning-of-period

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59531.1
3165.5
5104.5
47235
32139.9
45047.4
10036.6
40054.3
2378.1
10086.7
5496.1
1508.5
665.6
3117.5

cash-flows.row.operating-cash-flow

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0

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-33038.1
-40560.3
-62303.5
-93765.3
-64432.1

Resultatopgørelse række

PT Arwana Citramulia Tbks omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for ARNA.JK rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

024474422586665.32554881
2211743.6
2151801.1
1971478.1
1732985.4
1511978.4
1291926.4
1609758.7
1417640.2
1113663.6
922684.8
830183.9
714062.4
647125.6
506980
344868.3
309197.6

income-statement-row.row.cost-of-revenue

01543235.11533948.71635752.5
1508736.4
1583142
1499579.7
1328188.3
1182892.4
1003838.1
1087606.1
915440
735935.1
636881.6
565896.3
501343.5
448856.8
349700
237440.8
200114.1

income-statement-row.row.gross-profit

0904206.91052716.6919128.5
703007.2
568659.1
471898.4
404797.1
329085.9
288088.3
522152.6
502200.2
377728.5
285803.3
264287.6
212718.9
198268.8
157280
107427.5
109083.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

0081776.178068
68773.7
62921.1
5249.2
0
2477.2
0
0
0
0
1582.7
182.7
1425.7
546.9
-540.7
488.3
-116.9

income-statement-row.row.operating-expenses

0336246.8305841.4318490.2
283660.3
283955.2
247921.6
217982.2
192245
176553.8
169649.2
156403.5
147824.7
136831.4
117141.3
86642
83690.9
61604.6
46075.3
39983

income-statement-row.row.cost-and-expenses

01879481.918397901954242.7
1792396.8
1867097.3
1747501.3
1546170.4
1375137.4
1180391.8
1257255.3
1071843.6
883759.7
773712.9
683037.6
587985.5
532547.7
411304.6
283516.1
240097.1

income-statement-row.row.interest-income

014781.211919.611404.4
10862.6
10596.7
4190.3
196.4
52.7
1617
2321.4
2370.2
1088.8
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

08194.23361.62644.7
5996.8
5427.5
12002.8
17952
16306.9
6668.3
4344.5
6183.2
11795.3
0
31201.1
35005.2
26375.6
23803.4
18747.9
15734.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

03959.84255.86937.3
480.9
2136.9
-12246.9
-20531.5
-19114.1
-6867.9
-3446.8
-4947.3
-12162.6
-19054.1
-39409
-35190.3
-35504.4
-32587.2
-19343.5
-16219.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0081776.178068
68773.7
62921.1
5249.2
0
2477.2
0
0
0
0
1582.7
182.7
1425.7
546.9
-540.7
488.3
-116.9

income-statement-row.row.total-operating-expenses

03959.84255.86937.3
480.9
2136.9
-12246.9
-20531.5
-19114.1
-6867.9
-3446.8
-4947.3
-12162.6
-19054.1
-39409
-35190.3
-35504.4
-32587.2
-19343.5
-16219.4

income-statement-row.row.interest-expense

08194.23361.62644.7
5996.8
5427.5
12002.8
17952
16306.9
6668.3
4344.5
6183.2
11795.3
0
31201.1
35005.2
26375.6
23803.4
18747.9
15734.2

income-statement-row.row.depreciation-and-amortization

03619.510549.512863.1
9947.7
10765.8
3802.6
3051.7
-2966.5
2670.1
2714.6
2045.7
1949.7
-377.5
4342.5
8319.7
-9741.8
-8807.7
-831
-808.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0571707.9741840.3602716.3
420145.5
289470.4
222221.9
186735.4
142952.4
102382.3
351826.2
321296.9
224434.1
148971.9
147146.3
126076.9
114577.9
95675.4
61352.2
69100.6

income-statement-row.row.income-before-tax

0575667.7746096.1609653.6
420626.4
291607.4
211729.9
166203.9
123838.3
95514.3
348379.4
316349.6
212271.5
129917.8
107737.3
90886.6
79073.5
63088.3
42008.7
52881.1

income-statement-row.row.income-tax-expense

0126587.6164538.7133670.2
94384.9
73932.1
53522.1
44020
32462.4
24304.4
86728.4
78651.7
53587.2
33968.4
27623.3
25848.8
23853.1
18829.8
12871.1
16560.7

income-statement-row.row.net-income

0445291.3576213.6470902.5
323013.1
215534.8
156623.5
120830
90482.9
69781.9
259297
235163.5
156462.3
94733.8
79039.9
63888.4
54290.3
43432.9
28254.2
35419.5

Ofte stillede spørgsmål

Hvad er PT Arwana Citramulia Tbk (ARNA.JK) samlede aktiver?

PT Arwana Citramulia Tbk (ARNA.JK) samlede aktiver er 2620491657384.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.355.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 28.274.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.167.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.216.

Hvad er PT Arwana Citramulia Tbk (ARNA.JK) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 445291325550.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 172981827834.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 336246753504.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.