PT Indoritel Makmur Internasional Tbk.
Símbolo: DNET.JK
JKT
4550
IDRPrecio de mercado actual
92.2597
Ratio PER
-0.9812
Ratio PEG
64.54T
Capitalización MRK
- 0.00%
Rendimiento DIV
PT Indoritel Makmur Internasional Tbk. (DNET-JK) Estados Financieros
Balance de situación
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 | 16240490 | 2975613 | 4407199 | 4994036 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 13826218 | 2042127 | 4038141 | 4553984 | |||||||||||||||||||
balance-sheet.row.net-receivables | 2091070 | 522685 | 481168 | 336394 | |||||||||||||||||||
balance-sheet.row.inventory | 62763 | 0 | 19475 | 19184 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 71709 | 28994 | 27768 | 24236 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 18466032 | 3527292 | 4935610 | 5373850 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11649745 | 3156880 | 2626212 | 2263179 | |||||||||||||||||||
balance-sheet.row.goodwill | 5736 | 1434 | 1434 | 1434 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 7118 | 1728 | 1091 | 935 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12854 | 3162 | 2525 | 2369 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 36523047 | 13971148 | 7253280 | 5809545 | |||||||||||||||||||
balance-sheet.row.tax-assets | 58832 | 20160 | 17375 | 21116 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11958205 | 32218 | 4083150 | 4576155 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 60202683 | 17183568 | 13982542 | 12672364 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 78668715 | 20710860 | 18918152 | 18046214 | |||||||||||||||||||
balance-sheet.row.account-payables | 1846251 | 614073 | 367717 | 244718 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 8846194 | 1004873 | 3586508 | 756257 | |||||||||||||||||||
balance-sheet.row.tax-payables | 57062 | 21584 | 15355 | 13934 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15284017 | 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 | 410496 | 126990 | 113031 | 82540 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15903779 | 5841097 | 2468204 | 5684323 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 250464 | 46531 | 64126 | 79389 | |||||||||||||||||||
balance-sheet.row.total-liab | 27224531 | 7637304 | 6590854 | 6825270 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 14184000 | 3546000 | 3546000 | 3546000 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 21675468 | 5642522 | 4922482 | 3477362 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 711356 | 151345 | 188008 | 212222 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13927400 | 3481850 | 3481850 | 3562080 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 50498224 | 12821717 | 12138340 | 10797664 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 78668715 | 20710860 | 18918152 | 18046214 | |||||||||||||||||||
balance-sheet.row.minority-interest | 945960 | 251839 | 188958 | 423280 | |||||||||||||||||||
balance-sheet.row.total-equity | 51444184 | 13073556 | 12327298 | 11220944 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 78668715 | - | - | - | |||||||||||||||||||
Total Investments | 50349265 | 16013275 | 11291421 | 10363529 | |||||||||||||||||||
balance-sheet.row.total-debt | 24176742 | 6371395 | 6020434 | 6411872 | |||||||||||||||||||
balance-sheet.row.net-debt | 21762470 | 5437909 | 5651376 | 5971820 |
Estado de tesorería
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 | 721040 | 721040 | 1289623 | 926917 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 497782 | 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 | -266777 | -241975 | -394668 | -624218 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 952045 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -761981 | -761981 | -274059 | -387375 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 773119 | 189 | -5000 | -15000 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -2400000 | -2400000 | -179500 | 92927 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2008160 | 2008160 | 1249872 | 1098882 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -601711 | 375 | -68900 | -77439 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -982413 | -1153257 | 722413 | 711995 | |||||||||||||||||||
cash-flows.row.debt-repayment | -3660759 | -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 | 4399698 | 419698 | 318895 | -35741 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 721062 | 721062 | -728276 | -401606 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -145964 | 301 | -1354754 | -659737 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 544730 | 544953 | -70994 | 262693 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2414272 | 933486 | 369058 | 440052 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1869542 | 388533 | 440052 | 177359 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 952045 | 976847 | 1289623 | 612041 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -761981 | -761981 | -274059 | -387375 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 190064 | 214866 | 1015564 | 224666 |
Fila de la Cuenta de Resultados
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 | 1390105 | 1390105 | 1138330 | 844412 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 38983 | 38983 | 48968 | 28321 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1351122 | 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 | 60210 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53619 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 170992 | -1818 | 676320 | 526272 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 794758 | 444505 | 766624 | 590027 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 932036 | 942287 | 766624 | 590027 | |||||||||||||||||||
income-statement-row.row.interest-income | 21447 | 21447 | 12760 | 5535 | |||||||||||||||||||
income-statement-row.row.interest-expense | 530250 | 530250 | 514606 | 570167 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53619 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -93193 | 408997 | 9643 | 3206 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 170992 | -1818 | 676320 | 526272 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -93193 | 408997 | 9643 | 3206 | |||||||||||||||||||
income-statement-row.row.interest-expense | 530250 | 530250 | 514606 | 570167 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 497276 | 497782 | 389699 | 316971 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1658484 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 950008 | 447818 | 1386939 | 1003284 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 856815 | 856815 | 1396582 | 1006490 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 69973 | 69973 | 38832 | 21820 | |||||||||||||||||||
income-statement-row.row.net-income | 721040 | 721040 | 1289623 | 926917 |
Preguntas frecuentes
Cuánto es PT Indoritel Makmur Internasional Tbk. (DNET.JK) activos totales?
PT Indoritel Makmur Internasional Tbk. (DNET.JK) los activos totales son 20710860000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 719842000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.972.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 13.400.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.519.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.683.
¿Qué es PT Indoritel Makmur Internasional Tbk. (DNET.JK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 721040000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6371395000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 444505000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 933486000000.000.