PT Multistrada Arah Sarana Tbk
Símbolo: MASA.JK
JKT
5500
IDRPrecio de mercado actual
44.5076
Ratio PER
1683.5408
Ratio PEG
50.51T
Capitalización MRK
- 90.61%
Rendimiento DIV
PT Multistrada Arah Sarana Tbk (MASA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 47.55 | 30.2 | 2.3 | 7.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -35.41 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 610.8 | 158.2 | 94.1 | 128.1 | |||||||||||||||||
balance-sheet.row.inventory | 221.82 | 60.9 | 79.7 | 103.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0.08 | 0 | 0.1 | 2.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 880.25 | 249.3 | 176.2 | 240.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1017.19 | 256.5 | 261.8 | 266.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3.87 | 0.9 | 1.3 | 0.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.87 | 0.9 | 1.3 | 0.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 83.64 | 15.8 | 8.3 | 9.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 1.56 | 0.5 | 0.4 | 0.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.95 | 0.6 | 15 | 18.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1108.21 | 274.3 | 286.8 | 295.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1988.46 | 523.6 | 462.9 | 536.4 | |||||||||||||||||
balance-sheet.row.account-payables | 150.03 | 38.2 | 46.1 | 63.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 28.19 | 0.6 | 45 | 34 | |||||||||||||||||
balance-sheet.row.tax-payables | 34.9 | 5.5 | 5.1 | 9.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.83 | 0.8 | 0 | 86.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.23 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 87.3 | 87.2 | 33.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 59.72 | 16.5 | 13.1 | 109.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.97 | 1.5 | 0.5 | 1.3 | |||||||||||||||||
balance-sheet.row.total-liab | 483.62 | 142.6 | 138.1 | 258.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 8.44 | 1.8 | 2.9 | 0.9 | |||||||||||||||||
balance-sheet.row.common-stock | 549.37 | 137.3 | 137.3 | 137.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 437.91 | 113.9 | 58.9 | 10.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -8.44 | -1.8 | -2.9 | -0.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 519.58 | 129.7 | 128.6 | 130.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1504.82 | 381 | 324.8 | 278.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1988.46 | 523.6 | 462.9 | 536.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0.02 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1504.84 | 381 | 324.8 | 278.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1988.46 | - | - | - | |||||||||||||||||
Total Investments | 48.23 | 15.8 | 8.3 | 9.1 | |||||||||||||||||
balance-sheet.row.total-debt | 30.02 | 1.5 | 45.1 | 120.9 | |||||||||||||||||
balance-sheet.row.net-debt | -17.52 | -28.7 | 42.8 | 113.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 70.59 | 0 | 52.9 | 50.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.02 | 0 | 2.6 | 29.4 | |||||||||||||||||
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 | -1.51 | 0 | -55.6 | -16.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 100.1 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.18 | -20.2 | -32.3 | -18.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -14.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.97 | 0 | -0.8 | -2.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26.88 | -20.2 | -33 | -35.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -173.92 | -231.1 | -357.8 | -350.1 | |||||||||||||||||
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 | -19.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 111.67 | 184.4 | 279.9 | 328.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -62.26 | -65.7 | -77.9 | -21.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.28 | 0 | -0.2 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 10.68 | 27.9 | -5.2 | 5.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 47.55 | 30.2 | 2.3 | 7.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 36.87 | 2.3 | 7.5 | 1.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 100.1 | 113.9 | 55.6 | 62.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -25.18 | -20.2 | -32.3 | -18.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 74.92 | 93.6 | 23.3 | 44.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 497.84 | 488.9 | 464.7 | 463.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 288.62 | 293.2 | 322.9 | 319.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 209.21 | 195.7 | 141.7 | 144 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 10.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.21 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.63 | 1.4 | 10.7 | 14 | |||||||||||||||||
income-statement-row.row.operating-expenses | 120.74 | 99.5 | 62.9 | 64.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 409.36 | 392.6 | 385.8 | 383.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0.4 | 0 | 1.6 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.53 | 1.2 | 1.6 | 1.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.21 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.49 | 0.6 | -11.1 | -2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.63 | 1.4 | 10.7 | 14 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.49 | 0.6 | -11.1 | -2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.53 | 1.2 | 1.6 | 1.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.05 | 2.1 | 2.6 | 2.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 92.4 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 90.21 | 95.5 | 78.9 | 80.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 89.72 | 96.1 | 67.9 | 78.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 19.13 | 20.8 | 14.9 | 17.3 | |||||||||||||||||
income-statement-row.row.net-income | 70.59 | 75.3 | 52.9 | 50.3 |
Preguntas frecuentes
Cuánto es PT Multistrada Arah Sarana Tbk (MASA.JK) activos totales?
PT Multistrada Arah Sarana Tbk (MASA.JK) los activos totales son 523557484.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 229749546.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.420.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.009.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.142.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.181.
¿Qué es PT Multistrada Arah Sarana Tbk (MASA.JK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 75341718.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1453317.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 99470386.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 12576305.000.