PT Yanaprima Hastapersada Tbk
Symbol: YPAS.JK
JKT
226
IDRMarkedspris i dag
22.1552
P/E-forhold
0.2216
PEG Ratio
150.97B
MRK Cap
- 0.00%
DIV Udbytte
PT Yanaprima Hastapersada Tbk (YPAS-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 | 8025.57 | 1985.5 | 462.1 | 758.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 335912.96 | 91468.2 | 97945.4 | 79749.6 | ||||||||||||||||
balance-sheet.row.inventory | 255572.14 | 66852.5 | 65767.9 | 61624.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3795.41 | 560.1 | 11.3 | 545.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 610430.98 | 160866.3 | 168799.8 | 147297.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 424223.25 | 105198.7 | 113814.6 | 106527.4 | ||||||||||||||||
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 | 6644.41 | 1629.3 | 1140.1 | 638 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 29978.02 | 7934.6 | 6745.9 | 3700.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 460845.68 | 114762.6 | 121700.6 | 110865.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1071276.66 | 275628.9 | 290500.3 | 258162.5 | ||||||||||||||||
balance-sheet.row.account-payables | 46157.22 | 12485.4 | 12000.7 | 14261.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 266928.18 | 70078.3 | 93450.2 | 59830.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 1894.45 | 36.4 | 736.1 | 28.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 100257.85 | 142.7 | 50000 | 50075.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 40255.28 | 10267 | 10560.4 | 8892.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 213496.83 | 53799.4 | 52655.1 | 52438.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 370.49 | 142.7 | 75.2 | 143 | ||||||||||||||||
balance-sheet.row.total-liab | 569116.45 | 147217.5 | 169857.9 | 136149.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 14000 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 267200.04 | 66800 | 66800 | 66800 | ||||||||||||||||
balance-sheet.row.retained-earnings | 66744.09 | 19557.4 | 11788.5 | 13159.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 42000 | 14000 | 14000 | 14000 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 112216.09 | 28054 | 28054 | 28054 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 502160.21 | 128411.4 | 120642.5 | 122013.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1071276.66 | 275628.9 | 290500.3 | 258162.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 502160.21 | 128411.4 | 120642.5 | 122013.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1071276.66 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 367186.03 | 70221.1 | 143450.2 | 109906.1 | ||||||||||||||||
balance-sheet.row.net-debt | 359160.45 | 68235.6 | 142988.1 | 109147.3 |
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 | 6814.11 | 8227 | -1411.7 | -9484.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13609.14 | 13503.3 | 496.2 | 12602.1 | ||||||||||||||||
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 | 21208.25 | 7306 | 915.4 | 23391.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38165.09 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5766.3 | -4666.3 | -21808.2 | -11944.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 243.39 | 604.9 | 326.7 | 317 | ||||||||||||||||
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 | 243.39 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5522.91 | -4061.4 | -21481.5 | -11627.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -83977 | -23375 | -78420.9 | -645325.9 | ||||||||||||||||
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 | 32746 | 0 | 111965.1 | 629928.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -27211.68 | -23450.2 | 33544.1 | -15397.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.09 | -1.2 | 0.1 | 0.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 5420.41 | 1523.4 | -296.7 | -514.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8025.57 | 1985.5 | 462.1 | 758.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2605.16 | 462.1 | 758.7 | 1273.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 38165.09 | 29036.2 | -915.4 | 26509.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -5766.3 | -4666.3 | -21808.2 | -11944.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 32398.79 | 24370 | -22723.7 | 14565.1 |
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 | 332182.79 | 346497.7 | 377086.2 | 339039 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 298879.26 | 308657.6 | 349565.7 | 319591.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 33303.52 | 37840.1 | 27520.5 | 19447.8 | ||||||||||||||||
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 | 5603.65 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9248.36 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 34.69 | -78.9 | 7193.3 | 6272.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 22863.98 | 25282.2 | 20991.4 | 21132.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 321743.25 | 333939.8 | 370557.1 | 340723.9 | ||||||||||||||||
income-statement-row.row.interest-income | 4.37 | 2 | 1.9 | 34.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 3644.1 | 5074.3 | 6666.5 | 5924.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9248.36 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3455.84 | -4691 | -7921.8 | -5607.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 34.69 | -78.9 | 7193.3 | 6272.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -3455.84 | -4691 | -7921.8 | -5607.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 3644.1 | 5074.3 | 6666.5 | 5924.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3888.97 | 13503.3 | 496.2 | 454.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 14425.74 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 10439.43 | 12557.9 | 5996.5 | -4132.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 6983.59 | 7866.9 | -1925.3 | -9740.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 169.48 | -360.1 | -513.7 | -255.5 | ||||||||||||||||
income-statement-row.row.net-income | 6814.11 | 8227 | -1411.7 | -9484.7 |
Ofte stillede spørgsmål
Hvad er PT Yanaprima Hastapersada Tbk (YPAS.JK) samlede aktiver?
PT Yanaprima Hastapersada Tbk (YPAS.JK) samlede aktiver er 275628887613.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 170521543745.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.100.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 48.501.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.021.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.031.
Hvad er PT Yanaprima Hastapersada Tbk (YPAS.JK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 8226972253.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 70221054563.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 25282180954.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 5596922762.000.