PT Indal Aluminium Industry Tbk
Symbol: INAI.JK
JKT
185
IDRMarktpreis heute
-2.0267
P/E-Verhältnis
0.0444
PEG-Verhältnis
117.22B
MRK Kapital
- 0.00%
DIV Rendite
PT Indal Aluminium Industry Tbk (INAI-JK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 52388 | 84163.4 | 45519.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 7947.9 | 17723 | 16502.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 477093.9 | 482911.1 | 472772 | |||||||||||
balance-sheet.row.inventory | 0 | 534437.9 | 546614.2 | 485167.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 23306.8 | 30514.7 | 61454 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1087226.6 | 1195742.5 | 1108631.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 339996.2 | 308378.3 | 323438.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 122.3 | 122.3 | 1588 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 122.3 | 122.3 | 1588 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 34252.7 | 36314.6 | 38376.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 14074.8 | 12769 | 11395.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1440 | 1469.2 | 60048.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 389886 | 359053.5 | 434846.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1477112.6 | 1554796 | 1543478.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 151494.5 | 153962.5 | 251554.9 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 778769.1 | 833849.8 | 710323.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1975.7 | 5153.6 | 6692.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3063.3 | 1318.6 | 2512.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | -1001.6 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 98208.4 | 78419.1 | 0 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68729 | 63746.6 | 70513.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3063.3 | 2512.1 | 3592.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 1203188.6 | 1257313.3 | 1156834.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 79200 | 79200 | 79200 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -68584.4 | -9043.5 | 100227.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 238034.8 | 202052.6 | 181942.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25273.6 | 25273.6 | 25273.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 273924 | 297482.7 | 386643.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1477112.6 | 1554796 | 1543478.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 273924 | 297482.7 | 386643.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 42200.6 | 54037.6 | 54879.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 781832.4 | 835168.3 | 712835.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 737392.3 | 751004.9 | 667316.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -57836.6 | -113952.9 | 4319.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17391.6 | 20178.8 | 21930.5 | |||||||||||
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 | -53696.7 | -20178.8 | -104409.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5512 | -2554 | -7562.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 108.3 | 0 | 275.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1220.1 | -275.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9775.1 | 0 | 76.6 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 2830.6 | 1805.5 | -11432.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7202.1 | -1968.6 | -18918.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -14249.1 | -339541.7 | -244518.3 | |||||||||||
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 | 15784.6 | 371968.3 | 283628.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 30033.8 | 32426.6 | 39109.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2265.1 | 2664.5 | 2282.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -56603.8 | 38644 | -55685.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44440.1 | 84163.4 | 45519.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 101043.9 | 45519.4 | 101204.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -94141.7 | -113952.9 | -78159.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5512 | -2554 | -7562.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -99653.6 | -116506.9 | -85721.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1258008.2 | 1438866.5 | 1436961.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1147400.3 | 1374492.4 | 1271239.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 110607.9 | 64374.1 | 165722.5 | |||||||||||
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 | -4781.4 | 59155.6 | 50434.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 80840.2 | 93610 | 85304.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1228240.5 | 1468102.4 | 1356543.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 1793.4 | 707.2 | 3006.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 69932.3 | 59737.9 | 56075.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -71093.4 | -68835.9 | -55823.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4781.4 | 59155.6 | 50434.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -71093.4 | -68835.9 | -55823.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 69932.3 | 59737.9 | 56075.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17391.6 | -2624.2 | 6731.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 29767.7 | -29235.9 | 88548.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -41325.7 | -98071.8 | 32725.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 16510.9 | 15881.2 | 28405.4 | |||||||||||
income-statement-row.row.net-income | 0 | -57836.6 | -113952.9 | 4319.7 |
Häufig gestellte Frage
Wie hoch ist die PT Indal Aluminium Industry Tbk (INAI.JK) Gesamtvermögen?
PT Indal Aluminium Industry Tbk (INAI.JK) Gesamtvermögen ist 1477112612981.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.091.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -143.769.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.046.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.024.
Was ist der PT Indal Aluminium Industry Tbk (INAI.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -57836592852.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 781832382342.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 80840236126.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.