PT Fortune Mate Indonesia Tbk
Symbol: FMII.JK
JKT
190
IDRMarktpreis heute
78.2944
P/E-Verhältnis
0.5896
PEG-Verhältnis
1.22T
MRK Kapital
- 0.00%
DIV Rendite
PT Fortune Mate Indonesia Tbk (FMII-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 | 1611.1 | 1963.9 | 7980.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 563.2 | 1826.3 | 2015.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 181294.3 | 148996 | 195884.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1227.2 | 1283.2 | 2387.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 184695.9 | 194478.5 | 248069.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 286080.1 | 665 | 217.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 136.1 | 136.1 | 136.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 136.1 | 136.1 | 136.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 311423.3 | 311423.8 | 342115.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | -285116.6 | -311423.8 | -342115.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 285116.6 | 557586.3 | 620607.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 597639.5 | 558387.4 | 620961.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 782335.4 | 752865.8 | 869030.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3341.9 | 1733 | 2020.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 49369.1 | 30318.3 | 146561.9 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 167.4 | 1097.6 | 2536.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20371.9 | 30334.2 | 37783.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2042.1 | 2545.7 | 4796.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23374.9 | 32531.2 | 39525.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 444.7 | 383.1 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 113016.8 | 100868 | 233332.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 640000 | 272100 | 272100 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21523.6 | 373731.9 | 356437.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10472.1 | 8414.5 | 9408.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2964.9 | -2534.2 | -2534.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 669030.8 | 651712.3 | 635411.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 782335.4 | 752865.8 | 869030.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 287.8 | 285.6 | 286.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 669318.6 | 651997.9 | 635698.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 311423.3 | 311423.8 | 342115.2 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 70185.7 | 60652.5 | 184345.5 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 68574.6 | 58688.6 | 176365.1 |
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 | 17360.5 | 17294.6 | 8558.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 620 | 395.7 | 125.1 | |||||||||||||||
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 | 0 | 3247.3 | -17690.3 | 6683.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1050.9 | -308.8 | -156.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 200.2 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30681 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -30635.1 | 14831.5 | -2789 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31485.9 | 45203.7 | -2945.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -9916.3 | -9326.1 | -7058 | |||||||||||||||
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 | 0 | -11 | -51067.1 | 600 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9905.2 | -60393.2 | -6458 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -8517.4 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -352.8 | -6016.4 | 5962.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1611.1 | 1963.9 | 7980.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1963.9 | 7980.4 | 2017.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 21227.8 | 17690.3 | 15366.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1050.9 | -308.8 | -156.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20176.9 | 17381.5 | 15209.9 |
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 | 42580.2 | 52372.7 | 52738.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13289.1 | 21536.1 | 19519.1 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 29291.1 | 30836.5 | 33219.2 | |||||||||||||||
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 | -16.1 | 6228.7 | 6544.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11063.9 | 9556.6 | 11560.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24353 | 31092.8 | 31079.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 34.4 | 958.2 | 3647.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.3 | 4162.1 | 16351.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 203.7 | -4264.9 | -16391.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16.1 | 6228.7 | 6544.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 203.7 | -4264.9 | -16391.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.3 | 4162.1 | 16351.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 620 | 395.7 | 125.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 18227.2 | 22886.4 | 26312.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 18430.9 | 18621.5 | 9921.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1068.1 | 1327.7 | 1359.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | 17360.5 | 17294.6 | 8558.3 |
Häufig gestellte Frage
Wie hoch ist die PT Fortune Mate Indonesia Tbk (FMII.JK) Gesamtvermögen?
PT Fortune Mate Indonesia Tbk (FMII.JK) Gesamtvermögen ist 782335410889.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.643.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.450.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.341.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.368.
Was ist der PT Fortune Mate Indonesia Tbk (FMII.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 17360539420.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 70185700425.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 11063885497.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.