PT Enseval Putera Megatrading Tbk.
Símbolo: EPMT.JK
JKT
2420
IDRPrecio de mercado actual
9.3233
Ratio PER
0.5415
Ratio PEG
6.55T
Capitalización MRK
- 0.09%
Rendimiento DIV
PT Enseval Putera Megatrading Tbk. (EPMT-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 686195.6 | 987734.7 | 1568066.3 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 243464 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 4327771.4 | 4166424.6 | 3383378.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 3843445.3 | 3616232.3 | 3167904.6 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 390056.9 | 12752.4 | 9137.6 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9247469.3 | 8783144.1 | 8128487.2 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1467839.6 | 1521530.8 | 1537864.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11319.7 | 12360.6 | 14512.9 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11319.7 | 12360.6 | 14512.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 96134.1 | 100 | -243364 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 48500.5 | 45921.8 | 46178.3 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 84585.8 | 39299.6 | 246240.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1708379.7 | 1619212.8 | 1601432.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 10955849 | 10402356.9 | 9729919.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 3141407.2 | 2756213.7 | 2463167.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 723.5 | 794.9 | 3970.2 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 40890 | 38102.8 | 68914.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2365.3 | 2914.5 | 9079.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 372164.6 | 400194.3 | 300152.6 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 102833.3 | 107528.1 | 115708.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2365.3 | 3709.3 | 13050.1 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 3658018.6 | 3264731 | 2882998.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 135432 | 135432 | 135432 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6773356.3 | 6648604.2 | 6364821.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -21772.8 | 52130.8 | 54351.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 361604.6 | 276480.3 | 276480.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7248620 | 7112647.2 | 6831085.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10955849 | 10402356.9 | 9729919.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 49210.3 | 24978.7 | 15835.7 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 7297830.4 | 7137625.9 | 6846921.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 96134.1 | 100 | 100 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 3088.8 | 3709.3 | 13050.1 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -683106.8 | -984025.4 | -1311552.3 |
Estado de tesorería
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 | 688498.6 | 847532.8 | 847881.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 173802.9 | 179862.3 | |||||||||||||
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 | -297142.9 | -173802.9 | -622938.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -172170.6 | -129681 | -115458.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 31666.9 | 21043.8 | 169.4 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17930.1 | -21043.8 | -129000 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 247105.2 | 67203.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 22484.3 | 43281.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -158433.8 | 139908.6 | -133804.5 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -21379.5 | -115000 | -16334.7 | |||||||||||||
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 | -555271.2 | -555271.2 | -541728 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 24500 | 219455 | -8122 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -533891.7 | -450816.2 | -566184.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -569.2 | 4039.8 | 430.7 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -301539.1 | -336867.7 | -294753.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 686195.6 | 987734.7 | 1324602.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 987734.7 | 1324602.4 | 1619355.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 391355.6 | 847532.8 | 404805.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -172170.6 | -129681 | -115458.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 219185.1 | 717851.8 | 289346.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28507872.8 | 28027488.2 | 25673756.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25594513.6 | 25063494.1 | 22868622.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 2913359.2 | 2963994.1 | 2805134.6 | |||||||||||||
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 | -3849.8 | 1030163 | 995709.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 2042445.4 | 1868460 | 1770988.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27636959 | 26931954.1 | 24639611 | |||||||||||||
income-statement-row.row.interest-income | 0 | 12349.4 | 19319.8 | 31697 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 14546.6 | 5348.7 | 3200.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17661.2 | 11916.3 | 33482 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3849.8 | 1030163 | 995709.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17661.2 | 11916.3 | 33482 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 14546.6 | 5348.7 | 3200.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 169624.2 | 172755.5 | 179862.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 870913.7 | 1084613.2 | 1050476.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 888574.9 | 1096529.5 | 1083958.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 200200.5 | 253938.6 | 237717.1 | |||||||||||||
income-statement-row.row.net-income | 0 | 688498.6 | 847532.8 | 847881.1 |
Preguntas frecuentes
Cuánto es PT Enseval Putera Megatrading Tbk. (EPMT.JK) activos totales?
PT Enseval Putera Megatrading Tbk. (EPMT.JK) los activos totales son 10955849005936.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.101.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 169.931.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.024.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.031.
¿Qué es PT Enseval Putera Megatrading Tbk. (EPMT.JK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 688498562591.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3088796638.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 2042445439638.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.