PT Surya Esa Perkasa Tbk
Symbol: ESSA.JK
JKT
605
IDRMarktpreis heute
21.1425
P/E-Verhältnis
-4972.9187
PEG-Verhältnis
10.42T
MRK Kapital
- 97.79%
DIV Rendite
PT Surya Esa Perkasa Tbk (ESSA-JK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 103.2 | 152.5 | 80.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5 | 5 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 50.6 | 78.8 | 19.9 | ||||||||||||||
balance-sheet.row.inventory | 0 | 24.9 | 29.2 | 32.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.6 | 5.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 178.8 | 261.1 | 158 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 475.9 | 510.7 | 556.6 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 23.7 | 23.7 | 23.7 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16.7 | 17 | 17.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40.4 | 40.7 | 41.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 18.8 | 2 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | -0.3 | -18.8 | 51.4 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 18.8 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 516.6 | 570.2 | 651.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 695.4 | 831.3 | 809.3 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 11.9 | 23.4 | 24.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 106.1 | 92.6 | 69.1 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 1.3 | 1.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 55 | 177.4 | 404.4 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.5 | 5.9 | 4.5 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 73.1 | 184.1 | 410.7 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.2 | 0.7 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 197.7 | 305.9 | 508.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 16.4 | 15.4 | 15.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 207.1 | 221.4 | 86.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23.4 | 21.6 | 18.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 132.4 | 94 | 93.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 379.3 | 352.4 | 213.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 695.4 | 831.3 | 809.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 118.5 | 173 | 87.3 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 497.7 | 525.4 | 300.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 5 | 5 | 2 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 161.1 | 270 | 473.5 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 62.9 | 122.4 | 392.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 220.8 | 14 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1.8 | 47.3 | |||||||||||||
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 | 0 | -222.5 | 31 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.7 | -1.4 | -1.8 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -5 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.7 | -11.3 | -1.7 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -134.5 | -268 | -532 | |||||||||||||
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 | -51.5 | -5.4 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -12 | 33 | 448.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -197.9 | -240.4 | -83.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 95.9 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -49.3 | 66.7 | 7.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 98.2 | 147.5 | 80.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 147.5 | 80.8 | 73.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 222.5 | 92.3 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.7 | -1.4 | -1.8 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.7 | 221.1 | 90.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 345 | 731.5 | 303.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 241.8 | 390.3 | 193.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 103.2 | 341.2 | 110.3 | |||||||||||||
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 | -0.2 | 9.3 | 8.9 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.1 | 39.4 | 23.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 267.9 | 429.7 | 217 | |||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | 1.1 | 0.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.7 | 24.9 | 45.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.7 | -24.9 | -45.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 9.3 | 8.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.7 | -24.9 | -45.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.7 | 24.9 | 45.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | 1.8 | 2.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 74.5 | 300.9 | 55.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 61.8 | 276.1 | 10.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15.1 | 55.3 | -4.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 34.6 | 220.8 | 14 |
Häufig gestellte Frage
Wie hoch ist die PT Surya Esa Perkasa Tbk (ESSA.JK) Gesamtvermögen?
PT Surya Esa Perkasa Tbk (ESSA.JK) Gesamtvermögen ist 695442247.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.338.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.007.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.126.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.258.
Was ist der PT Surya Esa Perkasa Tbk (ESSA.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 34614652.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 161148602.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 26133999.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.