PT Fortune Mate Indonesia Tbk
Symbol: FMII.JK
JKT
190
IDRMarkedspris i dag
78.2944
P/E-forhold
0.5896
PEG Ratio
1.22T
MRK Cap
- 0.00%
DIV Udbytte
PT Fortune Mate Indonesia Tbk (FMII-JK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1611.1 | 1963.9 | 7980.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 563.2 | 1826.3 | 2015.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 181294.3 | 148996 | 195884.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1227.2 | 1283.2 | 2387.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 184695.9 | 194478.5 | 248069.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 286080.1 | 665 | 217.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 136.1 | 136.1 | 136.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 136.1 | 136.1 | 136.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 311423.3 | 311423.8 | 342115.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | -285116.6 | -311423.8 | -342115.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 285116.6 | 557586.3 | 620607.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 597639.5 | 558387.4 | 620961.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 782335.4 | 752865.8 | 869030.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3341.9 | 1733 | 2020.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 49369.1 | 30318.3 | 146561.9 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 167.4 | 1097.6 | 2536.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20371.9 | 30334.2 | 37783.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2042.1 | 2545.7 | 4796.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23374.9 | 32531.2 | 39525.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 444.7 | 383.1 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 113016.8 | 100868 | 233332.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 640000 | 272100 | 272100 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21523.6 | 373731.9 | 356437.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10472.1 | 8414.5 | 9408.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2964.9 | -2534.2 | -2534.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 669030.8 | 651712.3 | 635411.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 782335.4 | 752865.8 | 869030.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 287.8 | 285.6 | 286.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 669318.6 | 651997.9 | 635698.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 311423.3 | 311423.8 | 342115.2 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 70185.7 | 60652.5 | 184345.5 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 68574.6 | 58688.6 | 176365.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17360.5 | 17294.6 | 8558.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 620 | 395.7 | 125.1 | |||||||||||||||
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 | 3247.3 | -17690.3 | 6683.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1050.9 | -308.8 | -156.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 200.2 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30681 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -30635.1 | 14831.5 | -2789 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31485.9 | 45203.7 | -2945.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -9916.3 | -9326.1 | -7058 | |||||||||||||||
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 | 0 | -11 | -51067.1 | 600 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9905.2 | -60393.2 | -6458 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -8517.4 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -352.8 | -6016.4 | 5962.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1611.1 | 1963.9 | 7980.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1963.9 | 7980.4 | 2017.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 21227.8 | 17690.3 | 15366.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1050.9 | -308.8 | -156.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20176.9 | 17381.5 | 15209.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42580.2 | 52372.7 | 52738.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13289.1 | 21536.1 | 19519.1 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 29291.1 | 30836.5 | 33219.2 | |||||||||||||||
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 | -16.1 | 6228.7 | 6544.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11063.9 | 9556.6 | 11560.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24353 | 31092.8 | 31079.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 34.4 | 958.2 | 3647.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.3 | 4162.1 | 16351.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 203.7 | -4264.9 | -16391.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16.1 | 6228.7 | 6544.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 203.7 | -4264.9 | -16391.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.3 | 4162.1 | 16351.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 620 | 395.7 | 125.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 18227.2 | 22886.4 | 26312.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 18430.9 | 18621.5 | 9921.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1068.1 | 1327.7 | 1359.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | 17360.5 | 17294.6 | 8558.3 |
Ofte stillede spørgsmål
Hvad er PT Fortune Mate Indonesia Tbk (FMII.JK) samlede aktiver?
PT Fortune Mate Indonesia Tbk (FMII.JK) samlede aktiver er 782335410889.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.643.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 3.450.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.341.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.368.
Hvad er PT Fortune Mate Indonesia Tbk (FMII.JK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 17360539420.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 70185700425.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 11063885497.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.