PT Tembaga Mulia Semanan Tbk
Símbolo: TBMS.JK
JKT
920
IDRPrecio de mercado actual
6.8243
Ratio PER
550.9782
Ratio PEG
675.91B
Capitalización MRK
- 520.93%
Rendimiento DIV
PT Tembaga Mulia Semanan Tbk (TBMS-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24.4 | 30.7 | 29.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 53 | 49.3 | 53.8 | ||||||||||||
balance-sheet.row.inventory | 0 | 28.2 | 27.4 | 28.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.4 | 3.5 | 6.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 117.1 | 110.8 | 117.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.5 | 7.5 | 8.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.8 | 16.6 | 21 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 25.3 | 24 | 29.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 142.4 | 134.9 | 147.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 35.4 | 44.5 | 50.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 38.5 | 26.7 | 37 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.2 | 2.1 | 2.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 76.1 | 73.3 | 89.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 12.4 | 12.4 | 12.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 29.9 | 25.2 | 21.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23.9 | 23.9 | 23.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 66.3 | 61.6 | 57.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 142.4 | 134.8 | 147.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 66.3 | 61.6 | 57.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 38.5 | 26.7 | 37 | ||||||||||||
balance-sheet.row.net-debt | 0 | 14.1 | -4 | 7.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 81101.3 | 99516.9 | 63641 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16126.3 | 15604.8 | 17203.9 | |||||||||||
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 | 50735.1 | -55355 | 341148 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3384.2 | -4654.3 | -13453.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
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 | 0 | 171.6 | 0 | 996.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3212.6 | -4654.3 | -12457.2 | |||||||||||
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 | -16747.1 | -13432.6 | -13482.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -113584.2 | -162630.4 | 45802.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -130331.3 | -176062.9 | 32320.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 37290.9 | 5315.1 | 1511.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 51709.8 | -115635.3 | 443367.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 476343.9 | 424634.1 | 540269.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 424634.1 | 540269.4 | 96901.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 147962.8 | 59766.8 | 421993 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -3384.2 | -4654.3 | -13453.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 144578.6 | 55112.5 | 408539.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 743.5 | 722.6 | 720.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 725.8 | 707.8 | 704 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 17.8 | 14.8 | 16.7 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 7.4 | 7 | 4.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 733.2 | 714.9 | 708.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | 16169.2 | 39576.7 | ||||||||||||
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 | -3.3 | -1.6 | -1.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.3 | -1.6 | -1.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 1 | 1.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 11.2 | 8.3 | 10.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.9 | 6.7 | 9.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.7 | 1.5 | 2.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 6.2 | 5.2 | 7 |
Preguntas frecuentes
Cuánto es PT Tembaga Mulia Semanan Tbk (TBMS.JK) activos totales?
PT Tembaga Mulia Semanan Tbk (TBMS.JK) los activos totales son 142448340.000.
¿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 0.024.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.023.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.008.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.015.
¿Qué es PT Tembaga Mulia Semanan Tbk (TBMS.JK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 6180106.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 38466529.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 7371309.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.