PT Delta Djakarta Tbk
Symbol: DLTA.JK
JKT
3190
IDRMarktpreis heute
12.8286
P/E-Verhältnis
1.2708
PEG-Verhältnis
2.55T
MRK Kapital
- 0.10%
DIV Rendite
PT Delta Djakarta Tbk (DLTA-JK) Finanzberichte
Bilanz
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 | 687547.3 | 748590.6 | 812799.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 75443.9 | 79663 | 71827 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 172918.7 | 134292.7 | 110119.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 190810.9 | 194145.9 | 173367.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8977.6 | 8720.7 | 6280.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1060254.5 | 1165412.8 | 1174393.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84159.7 | 83554.2 | 84151 | |||||||||||||||
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 | -6653.3 | -7163.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2044 | 6653.3 | 7163.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 60623.5 | 50576.3 | 42822.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 968.3 | 7643 | 7355.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 147795.5 | 141773.5 | 134328.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1208050 | 1307186.4 | 1308722.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 39670.6 | 44570.3 | 39787.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 17765 | 43839 | 23131.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 177065.6 | 210783.9 | 204419.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 56899.6 | 51056.3 | 54341.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 273635.8 | 306410.5 | 298548 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 16013.2 | 16013.2 | 16013.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 895585.9 | 962466.3 | 971721.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 16 | 15 | 14 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 19015.7 | 19015.7 | 19015.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 930630.7 | 997510.1 | 1006764.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1208050 | 1307186.4 | 1308722.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 3783.5 | 3265.8 | 3409.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 934414.3 | 1000775.9 | 1010174 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 77487.9 | 86316.3 | 78990.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -612103.3 | -748590.6 | -812799.5 |
Kapitalflussrechnung
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 | 199094.1 | 230209.7 | 188049.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15858 | 15891.5 | 16817.8 | |||||||||||||||
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 | -79634.7 | -15891.5 | 130531.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16463.5 | -15295.9 | -21851.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 48.2 | 1879 | 104 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4219 | -7836 | -1788.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4219 | 5956.9 | 1684.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4219 | -5956.9 | 1788.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12196.3 | -21252.8 | -20062.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
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 | -259608.4 | -239785.2 | -199764.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -259608.4 | -239785.2 | -199764.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -33380.5 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -136487.3 | -64208.9 | 115571.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 612103.3 | 748590.6 | 812799.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 748590.6 | 812799.5 | 697228.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 135317.4 | 230209.7 | 335398.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -16463.5 | -15295.9 | -21851.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 118853.9 | 214913.7 | 313547.1 |
Zeile der Gewinn- und Verlustrechnung
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 | 736838.6 | 778744.3 | 681205.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 227199.8 | 235763.5 | 204614.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 509638.8 | 542980.8 | 476590.9 | |||||||||||||||
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 | -34559.3 | 111217.6 | 98463.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 285200.3 | 273208.8 | 250966.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 512400.2 | 508972.3 | 455581.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 22912.6 | 16423.9 | 20878.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -26461.3 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26692 | 26317.5 | 15345.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -34559.3 | 111217.6 | 98463.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 26692 | 26317.5 | 15345.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -26461.3 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15858 | 3649.9 | 5047.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 224438.5 | 267894.2 | 225520.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 251130.5 | 294211.7 | 240865.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 51518.6 | 64145.9 | 52872.9 | |||||||||||||||
income-statement-row.row.net-income | 0 | 199094.1 | 230209.7 | 188049.6 |
Häufig gestellte Frage
Wie hoch ist die PT Delta Djakarta Tbk (DLTA.JK) Gesamtvermögen?
PT Delta Djakarta Tbk (DLTA.JK) Gesamtvermögen ist 1208050010000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.695.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 119.874.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.270.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.318.
Was ist der PT Delta Djakarta Tbk (DLTA.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 199094088000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 285200322000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.