PT. Indika Energy Tbk
Symbol: INDY.JK
JKT
1370
IDRMarktpreis heute
3.1608
P/E-Verhältnis
85.1372
PEG-Verhältnis
7.13T
MRK Kapital
- 0.00%
DIV Rendite
PT. Indika Energy Tbk (INDY-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 595.5 | 1180.9 | 922.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 146.3 | 25.4 | 55.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 817.7 | 745.6 | 1124.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 51.8 | 60.6 | 43.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.2 | 15.7 | 1.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1484.1 | 2002.8 | 2092 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 441.7 | 359.1 | 351.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 649.2 | 649.2 | 648 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 36.8 | 110.3 | 239.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 685.9 | 759.5 | 887.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 258.9 | 292.8 | 170.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 25.6 | 29.1 | 26.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 216.9 | 150.6 | 162.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1629 | 1591 | 1599.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3113.1 | 3593.9 | 3691.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 278 | 342.5 | 297.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 428.9 | 116.8 | 142.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.5 | 544.1 | 304.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 663 | 980.2 | 1313.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 77.8 | 0 | 63.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 275.6 | 719.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 753.5 | 1074.8 | 1672 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.3 | 5.8 | 3.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1736 | 2253.7 | 2807.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 12.1 | 9.2 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 56.9 | 56.9 | 56.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 923.2 | 882.8 | 413 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -12.1 | -9.2 | 34.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 252.7 | 249.5 | 258.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1232.8 | 1189.3 | 763.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3113.1 | 3593.9 | 3691.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 144.3 | 150.9 | 120.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1377.1 | 1340.2 | 883.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 405.2 | 318.2 | 225.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1091.9 | 1097 | 1456 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 642.7 | -58.5 | 588.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 452.7 | 57.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 143.8 | 173.3 | |||||||||||||||||
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 | -596.4 | 254.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -119 | -73.6 | -85 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -20.4 | 83.9 | -7.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -198 | -19 | -24.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 31.2 | 35.1 | 46.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 22.8 | 6.5 | 22.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -283.4 | 32.8 | -47.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -257 | -705.9 | -112.2 | |||||||||||||||||
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 | -73.3 | -40 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1.7 | 80.6 | -18 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -124.7 | -665.3 | -130.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | -5.5 | -1.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -606.1 | 288.1 | 305.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 549.4 | 1155.5 | 956.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1155.5 | 867.4 | 651.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -199.1 | 596.4 | 485.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -119 | -73.6 | -85 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -318.1 | 522.8 | 400.1 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3026.8 | 4334.9 | 3069.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2474.9 | 2884.1 | 2151 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 552 | 1450.8 | 918.1 | |||||||||||||||||
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 | -3.1 | 274 | 210.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 278.3 | 420.3 | 291.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2753.2 | 3304.4 | 2442.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 18 | 6.8 | 4.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 78.4 | 87.6 | 98.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -66.3 | -30.5 | -98.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.1 | 274 | 210.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -66.3 | -30.5 | -98.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 78.4 | 87.6 | 98.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44.5 | 143.8 | 141.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 304.7 | 1040.8 | 600.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 238.4 | 1010.3 | 502.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 87.4 | 499.6 | 294.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 119.7 | 452.7 | 207.4 |
Häufig gestellte Frage
Wie hoch ist die PT. Indika Energy Tbk (INDY.JK) Gesamtvermögen?
PT. Indika Energy Tbk (INDY.JK) Gesamtvermögen ist 3113102390.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.182.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.078.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.046.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.101.
Was ist der PT. Indika Energy Tbk (INDY.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 119683800.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1091930152.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 278311276.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.