PT Indoritel Makmur Internasional Tbk.
Symbol: DNET.JK
JKT
4550
IDRMarktpreis heute
92.2597
P/E-Verhältnis
-0.9812
PEG-Verhältnis
64.54T
MRK Kapital
- 0.00%
DIV Rendite
PT Indoritel Makmur Internasional Tbk. (DNET-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 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2975613 | 4407199 | 4994036 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2042127 | 4038141 | 4553984 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 522685 | 481168 | 336394 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 19475 | 19184 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28994 | 27768 | 24236 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3527292 | 4935610 | 5373850 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3156880 | 2626212 | 2263179 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1434 | 1434 | 1434 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1728 | 1091 | 935 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3162 | 2525 | 2369 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13971148 | 7253280 | 5809545 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 20160 | 17375 | 21116 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32218 | 4083150 | 4576155 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17183568 | 13982542 | 12672364 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 20710860 | 18918152 | 18046214 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 614073 | 367717 | 244718 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1004873 | 3586508 | 756257 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 21584 | 15355 | 13934 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5319991 | 2433926 | 5655615 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 126990 | 113031 | 82540 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5841097 | 2468204 | 5684323 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 46531 | 64126 | 79389 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7637304 | 6590854 | 6825270 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3546000 | 3546000 | 3546000 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5642522 | 4922482 | 3477362 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 151345 | 188008 | 212222 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3481850 | 3481850 | 3562080 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12821717 | 12138340 | 10797664 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20710860 | 18918152 | 18046214 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 251839 | 188958 | 423280 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13073556 | 12327298 | 11220944 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 16013275 | 11291421 | 10363529 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6371395 | 6020434 | 6411872 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5437909 | 5651376 | 5971820 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 721040 | 1289623 | 926917 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 497782 | 394668 | 309342 | |||||||||||||||||||
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 | -241975 | -394668 | -624218 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -761981 | -274059 | -387375 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 189 | -5000 | -15000 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2400000 | -179500 | 92927 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2008160 | 1249872 | 1098882 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 375 | -68900 | -77439 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1153257 | 722413 | 711995 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -319241 | -902171 | -510865 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 145000 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -145000 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 419698 | 318895 | -35741 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 721062 | -728276 | -401606 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 301 | -1354754 | -659737 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 544953 | -70994 | 262693 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 933486 | 369058 | 440052 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 388533 | 440052 | 177359 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 976847 | 1289623 | 612041 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -761981 | -274059 | -387375 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 214866 | 1015564 | 224666 |
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 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1390105 | 1138330 | 844412 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 38983 | 48968 | 28321 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1351122 | 1089362 | 816091 | |||||||||||||||||||
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 | -1818 | 676320 | 526272 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 444505 | 766624 | 590027 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 942287 | 766624 | 590027 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21447 | 12760 | 5535 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 530250 | 514606 | 570167 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 408997 | 9643 | 3206 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1818 | 676320 | 526272 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 408997 | 9643 | 3206 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 530250 | 514606 | 570167 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 497782 | 389699 | 316971 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 447818 | 1386939 | 1003284 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 856815 | 1396582 | 1006490 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 69973 | 38832 | 21820 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 721040 | 1289623 | 926917 |
Häufig gestellte Frage
Wie hoch ist die PT Indoritel Makmur Internasional Tbk. (DNET.JK) Gesamtvermögen?
PT Indoritel Makmur Internasional Tbk. (DNET.JK) Gesamtvermögen ist 20710860000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.972.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 13.400.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.519.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.683.
Was ist der PT Indoritel Makmur Internasional Tbk. (DNET.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 721040000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6371395000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 444505000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.