PT Bank OCBC NISP Tbk
Símbolo: NISP.JK
JKT
1250
IDRPrecio de mercado actual
6.8102
Ratio PER
0.3159
Ratio PEG
28.68T
Capitalización MRK
- 0.06%
Rendimiento DIV
PT Bank OCBC NISP Tbk (NISP-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 | 48303642 | 10751366 | 14627621 | 12575400 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 10684769 | 3046667 | 2160733 | 2531901 | |||||||||||||||||||
balance-sheet.row.inventory | -153768852 | -40500497 | -50615296 | -28426056 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 153768852 | 40500497 | 50615296 | 28426056 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 58988411 | 13798033 | 16788354 | 15107301 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15341934 | 3904957 | 3763011 | 3237706 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 159785358 | 59118705 | 53636986 | 70007905 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 218510412 | 56610686 | 51175850 | 67692074 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4361837 | 1396938 | 1301875 | 921875 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -233852346 | -60515643 | -54938861 | -70929780 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 233852346 | 60515643 | 54938861 | 70929780 | |||||||||||||||||||
balance-sheet.row.other-assets | 701777192 | 175443463 | 166771345 | 128358527 | |||||||||||||||||||
balance-sheet.row.total-assets | 994617949 | 249757139 | 238498560 | 214395608 | |||||||||||||||||||
balance-sheet.row.account-payables | 2043998 | 469933 | 337290 | 320542 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 47942522 | 19936892 | 13609007 | 547615 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1708744 | 429224 | 276399 | 340620 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16301029 | 3102653 | 5205632 | 5135629 | |||||||||||||||||||
Deferred Revenue Non Current | 296704 | 108247 | 96539 | 78794 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13082685 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | -48826010 | -20045139 | -13705546 | -626409 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16301029 | 3102653 | 337290 | 5135629 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 830836034 | 208864285 | 203612945 | 176611866 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 54564 | 27054 | 11217 | 10384 | |||||||||||||||||||
balance-sheet.row.total-liab | 849181061 | 212436871 | 204287525 | 182068037 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 1226978 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 11472648 | 2868162 | 2868162 | 2868162 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 107491152 | 27751530 | 24984692 | 22144572 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1226978 | 1304920 | 962640 | 1919359 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 26471734 | 5395280 | 5395280 | 5395280 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 145435534 | 37319892 | 34210774 | 32327373 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 994617949 | 249757139 | 238498560 | 214395608 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1354 | 376 | 261 | 198 | |||||||||||||||||||
balance-sheet.row.total-equity | 145436888 | 37320268 | 34211035 | 32327571 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 994617949 | - | - | - | |||||||||||||||||||
Total Investments | 218510412 | 56610686 | 51175850 | 67692074 | |||||||||||||||||||
balance-sheet.row.total-debt | 16301029 | 3102653 | 5205632 | 5135629 | |||||||||||||||||||
balance-sheet.row.net-debt | -32002613 | -7648713 | -9421989 | -7439771 |
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 | 3061325 | 4091028 | 3326917 | 2519574 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 239807 | 369987 | 259317 | 236758 | |||||||||||||||||||
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 | -1551962 | -1625189 | -56661 | -1778223 | |||||||||||||||||||
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 | -1551962 | -1625189 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -9687762 | -2045537 | -15134899 | 23811496 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6229635 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -430222 | -397091 | -799005 | -390838 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 3889 | 4063 | 7719 | 2668 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -49113692 | -45283874 | -6309770 | -30480899 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41627317 | 44382384 | 21455481 | 9292127 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 829091 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7911905 | -1294518 | 14354425 | -21576942 | |||||||||||||||||||
cash-flows.row.debt-repayment | -11460274 | -2000000 | -12947700 | -877000 | |||||||||||||||||||
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 | -1652061 | -1330767 | -504797 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 9461147 | -2245 | 12945665 | -4529 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4986204 | -3333012 | -506832 | -881529 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 224531 | -37934 | 329269 | 73605 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -6443943 | -3875175 | 2571536 | 2404739 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 48331709 | 10757240 | 14632415 | 12060879 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 54775652 | 14632415 | 12060879 | 9656140 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 6229635 | 790289 | -11605326 | 24789605 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -430222 | -397091 | -799005 | -390838 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 5799413 | 393198 | -12404331 | 24398767 |
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 | 11337096 | 11316512 | 1779 | 9704626 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 11337096 | 11316512 | 1779 | 9704626 | |||||||||||||||||||
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 | 786904 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 307433 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 2309 | 2377 | 3642817 | 3291370 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5128760 | 5011095 | 4667523 | 4214269 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5128760 | 5011095 | 4665744 | 4214269 | |||||||||||||||||||
income-statement-row.row.interest-income | 16194805 | 15532562 | 12227225 | 11570472 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6373457 | 6096581 | 3798077 | 3926987 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 307433 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2568171 | 15 | -3798064 | 45 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2309 | 2377 | 3642817 | 3291370 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2568171 | 15 | -3798064 | 45 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6373457 | 6096581 | 3798077 | 3926987 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 326281 | 316119 | 259317 | 236758 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 5680125 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 5353844 | 5184448 | 8016080 | 3203747 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 5353867 | 5184463 | 4218016 | 3203792 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1125426 | 1093420 | 891086 | 684173 | |||||||||||||||||||
income-statement-row.row.net-income | 4228418 | 4091028 | 3326917 | 2519574 |
Preguntas frecuentes
Cuánto es PT Bank OCBC NISP Tbk (NISP.JK) activos totales?
PT Bank OCBC NISP Tbk (NISP.JK) los activos totales son 249757139000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 5732444000000.000.
¿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 252.750.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.373.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.472.
¿Qué es PT Bank OCBC NISP Tbk (NISP.JK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 4091028000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3102653000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5011095000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 14939481000000.000.