PT MNC Energy Investments Tbk
Symbol: IATA.JK
JKT
50
IDRMarkedspris i dag
2.9770
P/E-forhold
-4066.2410
PEG Ratio
1.26T
MRK Cap
- 0.00%
DIV Udbytte
PT MNC Energy Investments Tbk (IATA-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 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4.37 | 0.9 | 0.7 | 1.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | -206.56 | -70.7 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 20.14 | 6.7 | 6 | 7.2 | ||||||||||||||||
balance-sheet.row.inventory | 76.05 | 20.4 | 9.7 | 5.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 29.73 | 5.4 | 2 | 7.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 131.31 | 33.4 | 18.4 | 27 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 367.16 | 97.2 | 87.8 | 62.1 | ||||||||||||||||
balance-sheet.row.goodwill | 7.05 | 1.7 | 1.7 | 0.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7.05 | 1.7 | 1.7 | 0.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 256.39 | 105.8 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 22.62 | 6.8 | 5.3 | 8.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 111.1 | 0.5 | 66.8 | 4.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 764.33 | 212 | 161.8 | 74.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 895.65 | 245.4 | 180.3 | 101.6 | ||||||||||||||||
balance-sheet.row.account-payables | 116.95 | 22.9 | 21.2 | 14.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 74.55 | 34.9 | 14.9 | 16.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.36 | 23.6 | 14.9 | 2.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 100.8 | 38 | 20.4 | 3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 14.1 | 4.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 116.3 | 28.7 | 21.5 | 152.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 195.6 | 55.8 | 47.4 | 28.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.4 | 0.8 | 1.8 | 0.2 | ||||||||||||||||
balance-sheet.row.total-liab | 503.41 | 142.3 | 104.9 | 212 | ||||||||||||||||
balance-sheet.row.preferred-stock | 565.71 | 141.2 | 142.5 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 517.02 | 129.3 | 129.3 | 81.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | -64.79 | -11.5 | -37.9 | -68.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -565.71 | -141.2 | -142.5 | 3 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -60.93 | -14.8 | -16.1 | -135.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 391.31 | 102.9 | 75.2 | -120 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 895.65 | 245.4 | 180.3 | 101.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0.92 | 0.2 | 0.1 | 9.6 | ||||||||||||||||
balance-sheet.row.total-equity | 392.24 | 103.1 | 75.4 | -110.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 895.65 | - | - | - | ||||||||||||||||
Total Investments | 49.84 | 35.1 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.total-debt | 175.36 | 72.9 | 35.3 | 19.2 | ||||||||||||||||
balance-sheet.row.net-debt | 170.99 | 72 | 34.6 | 17.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26.38 | 0 | 39 | 2.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.3 | 2.6 | ||||||||||||||||
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 | -39.5 | 0 | -39.2 | 4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -13.12 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.77 | -8.8 | -21.3 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -1.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.77 | -8.8 | -21.3 | -3.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -39.75 | -10.7 | -4.7 | -2.5 | ||||||||||||||||
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 | 44.65 | 0 | 12.5 | 4.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 34.44 | 34.4 | 7.7 | 1.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -12.35 | 0 | -26.6 | -6.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0.21 | 0.2 | -1 | 1.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4.37 | 0.9 | 0.7 | 1.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4.16 | 0.7 | 1.7 | 0.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -13.12 | 0 | 39.2 | 9.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -8.77 | -8.8 | -21.3 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | -21.89 | -8.8 | 17.9 | 9.2 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 170.07 | 170.1 | 192.1 | 17.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 78.85 | 78.8 | 68.7 | 11 | ||||||||||||||||
income-statement-row.row.gross-profit | 91.23 | 91.2 | 123.3 | 6.2 | ||||||||||||||||
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 | 0.44 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 45.87 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.3 | -2 | 38.9 | 3.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 54.51 | 54.5 | 54.9 | 4.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 133.35 | 133.4 | 123.6 | 15.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0.05 | 0 | 0.1 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.97 | 3 | 1.5 | 1.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 45.87 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.02 | -3 | -4.2 | -1.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.3 | -2 | 38.9 | 3.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.02 | -3 | -4.2 | -1.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.97 | 3 | 1.5 | 1.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.28 | 0.3 | 0.3 | 0 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 35.23 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 34.95 | 34.9 | 58.1 | 2.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 31.92 | 31.9 | 53.9 | 0.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5.53 | 5.5 | 14.9 | 1 | ||||||||||||||||
income-statement-row.row.net-income | 26.38 | 26.4 | 33.7 | -0.5 |
Ofte stillede spørgsmål
Hvad er PT MNC Energy Investments Tbk (IATA.JK) samlede aktiver?
PT MNC Energy Investments Tbk (IATA.JK) samlede aktiver er 245446279.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 69532410.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.536.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.001.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.155.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.205.
Hvad er PT MNC Energy Investments Tbk (IATA.JK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 26378771.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 72919740.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 54505677.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 932803.000.