PT Multi Bintang Indonesia Tbk
Symbol: MLBI.JK
JKT
6550
IDRMarkedspris i dag
12.9332
P/E-forhold
0.0000
PEG Ratio
13.80T
MRK Cap
- 0.05%
DIV Udbytte
PT Multi Bintang Indonesia Tbk (MLBI-JK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 798000 | 842329 | 638197 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 598663 | 503691 | 367748 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 209196 | 267023 | 208324 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 127347 | 36214 | 26843 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1733206 | 1649257 | 1241112 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1478762 | 1506638 | 1443086 | ||||||||||||||||||
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 | 130614 | 140780 | 97462 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 64860 | 77827 | 140357 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1674236 | 1725245 | 1680905 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3407442 | 3374502 | 2922017 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 241916 | 269065 | 192638 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 362395 | 416243 | 411305 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 92184 | 340169 | 203710 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26685 | 24853 | 27449 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 7177 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1138126 | 1469469 | 129554 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 145542 | 146450 | 140160 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26685 | 41096 | 38754 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2015987 | 2301227 | 1822860 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 21070 | 21070 | 21070 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1367757 | 1049739 | 1075743 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 56 | 46 | 36 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1802 | 1802 | 1802 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1390685 | 1072657 | 1098651 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3407442 | 3374502 | 2922017 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 770 | 618 | 506 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1391455 | 1073275 | 1099157 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 389080 | 441096 | 438754 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -408920 | -401233 | -199443 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1066178 | 924767 | 665682 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 301328 | 18878 | 339573 | ||||||||||||||||||
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 | -348644 | -943645 | 162750 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -251884 | -318737 | -252366 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 339 | 7 | 51 | ||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -251545 | -318730 | -252315 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -50000 | -750000 | -1050000 | ||||||||||||||||||
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 | -745328 | -947443 | -997122 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -16318 | 730245 | 1136376 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -811646 | -967198 | -910746 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 546415 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -44329 | 204132 | 4944 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 798000 | 842329 | 638197 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 842329 | 638197 | 633253 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1018862 | 943645 | 1168005 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -251884 | -318737 | -252366 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 766978 | 624908 | 915639 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3322282 | 3114907 | 2473681 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1321694 | 1191216 | 1111984 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2000588 | 1923691 | 1361697 | ||||||||||||||||||
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 | 197378 | 185461 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 589930 | 659379 | 491842 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1911624 | 1850595 | 1603826 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15963 | 11062 | 12864 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26838 | 21959 | 25835 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12938 | -10897 | -12971 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 197378 | 185461 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12938 | -10897 | -12971 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26838 | 21959 | 25835 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 301328 | 37330 | 6932 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1410658 | 1257384 | 890752 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1397720 | 1246487 | 877781 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 331253 | 321581 | 211931 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1066178 | 924767 | 665682 |
Ofte stillede spørgsmål
Hvad er PT Multi Bintang Indonesia Tbk (MLBI.JK) samlede aktiver?
PT Multi Bintang Indonesia Tbk (MLBI.JK) samlede aktiver er 3407442000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.606.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 549.717.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.329.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.430.
Hvad er PT Multi Bintang Indonesia Tbk (MLBI.JK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1066178000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 389080000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 589930000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.