PT Maskapai Reasuransi Indonesia Tbk
Símbolo: MREI.JK
JKT
1335
IDRPrecio de mercado actual
10.7175
Ratio PER
0.1927
Ratio PEG
691.25B
Capitalización MRK
- 0.01%
Rendimiento DIV
PT Maskapai Reasuransi Indonesia Tbk (MREI-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2420990.6 | 2451406.9 | 2349119 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 175405 | 1470856.5 | 1266974.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2145479.7 | 1683501.1 | 1764753 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2145479.7 | 2451406.9 | 2349119 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40301.2 | 41808.1 | 43361 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1745.7 | 1378.5 | 391.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1745.7 | 1378.5 | 391.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 217554.1 | 1608048.8 | 1416504.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 16729.4 | 25492.9 | 29325.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1385511.5 | -1676728.2 | -1489582.6 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1661841.9 | 1676728.2 | 1489582.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 157990.9 | 142507.8 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 3807321.6 | 4286126 | 3981209.4 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 328250 | 392304.2 | 486028.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1019.5 | 385903.3 | 479193.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 425.8 | 1391.9 | 1202.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 5292.6 | 6400.9 | 6835.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1352018.6 | -392304.2 | -486028.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 673772.4 | 392304.2 | 6835.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 2104552 | 2105328 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2360353 | 2889160.4 | 2598192.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 671.3 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 103558.3 | 103558.3 | 103558.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 903181.1 | 849156.1 | 813182.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4693.3 | -671.3 | 21354.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 444922.4 | 444251.2 | 444922.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1446968.6 | 1396965.6 | 1383017.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3807321.6 | 4286126 | 3981209.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1446968.6 | 1396965.6 | 1383017.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 392959.1 | 3078905.3 | 2683479.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -1139206 | -980550.4 | -1082144.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 61356.9 | 37587.6 | -291039.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5727.6 | 5610.6 | 6423.4 | |||||||||||||||
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 | 0 | -12098.9 | -5610.6 | 142332.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4062.1 | -4057.6 | -2503.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 702.8 | 381.6 | 3477 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6513296.1 | -2825148.8 | -2013841.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6797320 | 2750311.5 | 2400042.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -326190 | 118387.3 | -229892 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45525.4 | 39874 | 157282.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
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 | -6964.9 | 0 | -25695.4 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6964.9 | -81871.3 | -25695.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -197 | 1524.7 | 129.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 158655.6 | -2885 | -10567.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1139206 | 5907.5 | 8792.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 980550.4 | 8792.5 | 19359.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 54985.6 | 37587.6 | -142283.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4062.1 | -4057.6 | -2503.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 50923.5 | 33529.9 | -144786.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1946143.2 | 1878775.4 | 1914147.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1946143.2 | 1878775.4 | 1914147.5 | |||||||||||||||
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 | -401304.2 | -1844926.4 | -2219514.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 401304.2 | -1835416.5 | -2216374.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -1878446.3 | 1835416.5 | 2210758.8 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 128091.9 | 119017.3 | 116085.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 70544 | 6590.4 | 5615.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -401304.2 | -1844926.4 | -2219514.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 70544 | 6590.4 | 5615.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5727.6 | 5610.6 | 6423.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 66653.8 | 43358.8 | -302226.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 70544 | 43358.8 | -296611.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9187.1 | 5771.3 | -5571.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | 61356.9 | 37587.6 | -291039.5 |
Preguntas frecuentes
Cuánto es PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) activos totales?
PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) los activos totales son 3807321611818.000.
¿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 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 363.710.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.030.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.032.
¿Qué es PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 61356884330.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 0.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 401304170704.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.