PT Sumber Tani Agung Resources Tbk
Símbolo: STAA.JK
JKT
735
IDRPrecio de mercado actual
11.1121
Ratio PER
0.0645
Ratio PEG
8.01T
Capitalización MRK
- 0.06%
Rendimiento DIV
PT Sumber Tani Agung Resources Tbk (STAA-JK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1033377 | 1594068 | 860297 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | -242720 | -182978 | ||||||
balance-sheet.row.net-receivables | 0 | 99585 | 100393 | 39809 | ||||||
balance-sheet.row.inventory | 0 | 333871 | 542546 | 471123 | ||||||
balance-sheet.row.other-current-assets | 0 | 92371 | 61711 | 89933 | ||||||
balance-sheet.row.total-current-assets | 0 | 1559204 | 2300058 | 1461825 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4483145 | 4116964 | 3910066 | ||||||
balance-sheet.row.goodwill | 0 | 250836 | 282123 | 280836 | ||||||
balance-sheet.row.intangible-assets | 0 | 6850 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 257686 | 282123 | 280836 | ||||||
balance-sheet.row.long-term-investments | 0 | 220737 | 252514 | 195653 | ||||||
balance-sheet.row.tax-assets | 0 | 18451 | 13095 | 9071 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 141940 | 47429 | 1129 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 5121959 | 4712125 | 4396755 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 6681163 | 7012183 | 5858580 | ||||||
balance-sheet.row.account-payables | 0 | 137279 | 194994 | 130704 | ||||||
balance-sheet.row.short-term-debt | 0 | 460167 | 420365 | 333016 | ||||||
balance-sheet.row.tax-payables | 0 | 36366 | 140210 | 190366 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 972725 | 1329820 | 1795913 | ||||||
Deferred Revenue Non Current | 0 | 10728 | 0 | 79827 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 145496 | 269773 | 3329 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1130237 | 1478058 | 1952302 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 10728 | 9184 | 13901 | ||||||
balance-sheet.row.total-liab | 0 | 1877485 | 2368873 | 2760462 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1090337 | 1090337 | 1000000 | ||||||
balance-sheet.row.retained-earnings | 0 | 1932662 | 1752337 | 966856 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 271141 | 264681 | 32005 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1176013 | 1176013 | 739662 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 4470153 | 4283368 | 2738523 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6681163 | 7012183 | 5858580 | ||||||
balance-sheet.row.minority-interest | 0 | 333525 | 359942 | 359595 | ||||||
balance-sheet.row.total-equity | 0 | 4803678 | 4643310 | 3098118 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 220737 | 9794 | 12675 | ||||||
balance-sheet.row.total-debt | 0 | 1443620 | 1750185 | 2128929 | ||||||
balance-sheet.row.net-debt | 0 | 410243 | 156117 | 1268632 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 681880 | 1112582 | 1077222 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 291488 | 273181 | 240615 | ||||||
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 | 28928 | -273181 | 452690 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -672062 | -266478 | -477547 | ||||||
cash-flows.row.acquisitions-net | 0 | 8069 | -301700 | 2477 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9860 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 40256 | 136351 | 28511 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -613877 | -431827 | -446559 | ||||||
cash-flows.row.debt-repayment | 0 | -317526 | -820306 | -755260 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 542023 | 906000 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 185314 | ||||||
cash-flows.row.dividends-paid | 0 | -629010 | -273517 | -1206205 | ||||||
cash-flows.row.other-financing-activites | 0 | -3936 | 273943 | -856 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -950472 | -277857 | -871007 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1362 | 12158 | 1362 | ||||||
cash-flows.row.net-change-in-cash | 0 | -560691 | 733771 | 454323 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1033377 | 1594068 | 860297 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1594068 | 860297 | 405974 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1002296 | 1112582 | 1770527 | ||||||
cash-flows.row.capital-expenditure | 0 | -672062 | -266478 | -477547 | ||||||
cash-flows.row.free-cash-flow | 0 | 330234 | 846104 | 1292980 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5285201 | 6045448 | 5883920 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 3880703 | 3999980 | 3612690 | ||||||
income-statement-row.row.gross-profit | 0 | 1404498 | 2045468 | 2271230 | ||||||
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 | -2766 | 170702 | 489725 | ||||||
income-statement-row.row.operating-expenses | 0 | 432156 | 387708 | 660504 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 4312859 | 4387688 | 4273194 | ||||||
income-statement-row.row.interest-income | 0 | 61749 | 43113 | 19501 | ||||||
income-statement-row.row.interest-expense | 0 | 109159 | 145159 | 197664 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 34918 | -92998 | -168383 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -2766 | 170702 | 489725 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 34918 | -92998 | -168383 | ||||||
income-statement-row.row.interest-expense | 0 | 109159 | 145159 | 197664 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 291488 | 13508 | -81432 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 972342 | 1730675 | 1718423 | ||||||
income-statement-row.row.income-before-tax | 0 | 1007260 | 1637677 | 1550040 | ||||||
income-statement-row.row.income-tax-expense | 0 | 225008 | 356816 | 310727 | ||||||
income-statement-row.row.net-income | 0 | 681880 | 1112582 | 1077222 |
Preguntas frecuentes
Cuánto es PT Sumber Tani Agung Resources Tbk (STAA.JK) activos totales?
PT Sumber Tani Agung Resources Tbk (STAA.JK) los activos totales son 6681163000000.000.
¿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 0.280.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 19.618.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.136.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.211.
¿Qué es PT Sumber Tani Agung Resources Tbk (STAA.JK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 681880000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1443620000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 432156000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.