PT Nusa Palapa Gemilang Tbk
Symbol: NPGF.JK
JKT
51
IDRMarkedspris i dag
2.6941
P/E-forhold
0.3150
PEG Ratio
165.25B
MRK Cap
- 0.00%
DIV Udbytte
PT Nusa Palapa Gemilang Tbk (NPGF-JK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1195.2 | 509.1 | 4436.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 94767.5 | 106652.4 | 141899.7 | |||||||
balance-sheet.row.inventory | 0 | 96777.4 | 52234.4 | 60421.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 215.7 | 2068.4 | 1375.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 192955.8 | 161464.3 | 208133.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 73497.7 | 194266.1 | 169994.7 | |||||||
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 | 5821.4 | 12228.5 | 3086 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 79319.1 | 206494.6 | 173080.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.account-payables | 0 | 8758.2 | 26458.1 | 23554.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 28080 | 158825.6 | 133154.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1270.9 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 660 | 303.5 | 5126.5 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 403 | 8438.7 | 2162.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2598.7 | 1927.9 | 10277.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 88.5 | 88.5 | |||||||
balance-sheet.row.total-liab | 0 | 39839.8 | 195650.2 | 170419.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 162011.8 | 162011.8 | 162011.8 | |||||||
balance-sheet.row.retained-earnings | 0 | 37776.1 | -22358.6 | 16119.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3718.4 | 3726.7 | 3734.7 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 28928.8 | 28928.8 | 28928.8 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 28740 | 159129.1 | 138369.2 | |||||||
balance-sheet.row.net-debt | 0 | 27544.8 | 158620 | 133932.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -38251.4 | 4516.4 | 5353.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 8984 | 8403.8 | 8067.9 | ||||||
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 | 3094.2 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 17016.3 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | -22100.1 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 9327.4 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -1149.4 | ||||||
cash-flows.row.other-non-cash-items | 0 | 36453.2 | 8513.3 | -2614.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 9500 | 0 | ||||||
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 | -31873.5 | -67838.3 | -6453.4 | ||||||
cash-flows.row.debt-repayment | 0 | -20759.9 | -12467.7 | -6991.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 61331.2 | 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 | 24197.4 | 58674.2 | 841.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20759.9 | 48863.5 | -6150 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -3927.7 | 2458.7 | 1298.1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 509.1 | 4436.8 | 1978.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4436.8 | 1978.1 | 680.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 7185.8 | 21433.5 | 13901.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.free-cash-flow | 0 | -24687.7 | -55904.8 | 7448.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 52286.4 | 154393.1 | 352351.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 50848 | 155882.3 | 295005.7 | |||||||
income-statement-row.row.gross-profit | 0 | 1438.4 | -1489.2 | 57345.8 | |||||||
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 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 33486.5 | 32028.4 | 35564.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 84334.6 | 187910.7 | 330570.3 | |||||||
income-statement-row.row.interest-income | 0 | 10285.2 | 15.1 | 44.8 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3628 | 8984 | 8403.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -32048.1 | -33517.6 | 21781.2 | |||||||
income-statement-row.row.income-before-tax | 0 | 66544.1 | -47365.4 | 5777.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 6409.4 | -9114 | 1261.2 | |||||||
income-statement-row.row.net-income | 0 | 60134.7 | -38251.4 | 4516.4 |
Ofte stillede spørgsmål
Hvad er PT Nusa Palapa Gemilang Tbk (NPGF.JK) samlede aktiver?
PT Nusa Palapa Gemilang Tbk (NPGF.JK) samlede aktiver er 272274972508.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er -0.661.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -39.926.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 1.150.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.721.
Hvad er PT Nusa Palapa Gemilang Tbk (NPGF.JK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 60134698120.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 28740000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 33486540374.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.