PT Hexindo Adiperkasa Tbk

Sümbol: HEXA.JK

JKT

6000

IDR

Turuhind täna

5.1960
P/E suhe
0.0000
PEG suhe
5.04T
MRK Cap
2053.41%
DIV tootlus

PT Hexindo Adiperkasa Tbk (HEXA-JK) Finantsaruanded

Q: Mis on PT Hexindo Adiperkasa Tbk (HEXA.JK) koguvara?

PT Hexindo Adiperkasa Tbk (HEXA.JK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete PT Hexindo Adiperkasa Tbk (HEXA.JK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes PT Hexindo Adiperkasa Tbk fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	26.7	16.4	36	14.8	45.6	57.9	18	53.7	9.9	8.2	11.1	16.8	24.9	29.1	7.7	10.8	8.7
balance-sheet.row.short-term-investments	0	0	0	0	0	-2.1	-4	-4.6	-4.7	-8.3	-8.4	0	0	0	0	0	0
balance-sheet.row.net-receivables	155.8	109.7	69.8	68.4	92.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	218.6	133.2	107.8	135.9	162.4	106.5	97.1	115	200.5	216.3	246.3	234	104.7	96.4	88.3	63.9	51
balance-sheet.row.other-current-assets	2.6	111.4	0.9	5.4	95.7	73.9	75.2	62	116.4	123.4	126.4	114.9	80.8	52.6	48.4	34.2	26.8
balance-sheet.row.total-current-assets	403.7	261	214.4	224.4	303.7	238.3	190.3	230.7	326.8	347.9	383.8	365.7	210.5	178.1	144.4	108.8	86.5
balance-sheet.row.property-plant-equipment-net	50.1	33.9	31.6	32.3	32.4	33.9	36	35.7	37.2	38.6	35.1	34.1	30.5	28.8	15.3	31.9	39.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.5	0.4	0.3	0.1	0	0	0	0	0	0
balance-sheet.row.long-term-investments	6.1	5.8	5.4	4.6	4.6	6.7	8.6	9.2	9.3	12.9	13	0	0	0	0	0	0
balance-sheet.row.tax-assets	3	3.1	3.3	3.1	3.7	4.2	4	5.1	4.2	3.4	2.4	2.2	1.9	2.2	1.3	1.3	1.2
balance-sheet.row.other-non-current-assets	0.3	0.8	1.5	1.6	1.8	0	0.1	0.3	0.6	0.5	1	11.2	10	8.4	5.4	5.4	7
balance-sheet.row.total-non-current-assets	59.6	43.7	41.9	41.6	42.6	45.1	49	50.9	51.6	55.7	51.6	47.5	42.5	39.4	22	38.5	47.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	463.3	304.6	256.2	266	346.3	283.4	239.3	281.6	378.4	403.6	435.5	413.2	253	217.6	166.4	147.3	134
balance-sheet.row.account-payables	148.6	95.1	37.2	37.6	72.7	66.2	48.4	18.2	78.5	84.3	67.9	9.5	3.6	6.7	2.5	3.4	3.1
balance-sheet.row.short-term-debt	103.6	4.1	0.8	1	40	1.8	1.4	0.3	41	66	115	35	2.5	4.2	27.6	28.8	41.2
balance-sheet.row.tax-payables	3.2	6.7	5.2	3.4	2.5	2.1	1.4	0.2	0.7	3.3	4	4.5	2	2	7.2	0.6	0.5
balance-sheet.row.long-term-debt-total	0.9	0.7	0.3	0.8	0.9	1.3	1.8	0.5	0.1	0	0	0	0	2.4	5.6	1.4	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	31.9	33.8	32.4	39.1	50.6	53.1	36.1	24.5	22.2	26.3	24.5	172.3	109	100.3	65.5	61.7	33.2
balance-sheet.row.total-non-current-liabilities	13.4	11.9	11.5	10	11.1	9.9	9.8	9.7	6.8	6.2	6.1	5.2	4.2	5.2	8.1	12.3	17.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.8	1.3	1.1	1.8	2.3	3	3.2	0.8	0.1	0	0	0	0	0	0.1	0.2	0
balance-sheet.row.total-liab	297.6	144.9	81.9	87.7	177	133	97	52.9	149.2	186	217.5	226.5	121.2	118.4	111	106.8	95.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	23.2	23.2	23.2	23.2	23.2	23.2	23.2	23.2	23.2	23.2	23.2	23.2	23.2	23.2	7.6	8.9	9.3
balance-sheet.row.retained-earnings	129.4	121.8	137.2	142.4	134	114.5	106.4	194.3	193.3	181.7	182.7	155.5	100.5	68	46.3	29.8	27.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.5	2	1.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	12.6	12.6	12.6	12.6	12	12.6	12.7	11.2	12.6	12.6	12.1	8	8	8	1.5	1.8	1.9
balance-sheet.row.total-stockholders-equity	165.8	159.7	174.3	178.3	169.3	150.3	142.3	228.7	229.1	217.6	218	186.7	131.8	99.2	55.4	40.5	38.5
balance-sheet.row.total-liabilities-and-stockholders-equity	463.3	304.6	256.2	266	346.3	283.4	239.3	281.6	378.4	403.6	435.5	413.2	253	217.6	166.4	147.3	134
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	165.8	159.7	174.3	178.3	169.3	150.3	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6.1	5.8	5.4	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	4.6	1.4	0	0
balance-sheet.row.total-debt	104.5	4.8	1.1	1.8	40.9	3	3.2	0.8	41.1	66	115	35	2.5	6.6	33.2	30.1	41.2
balance-sheet.row.net-debt	77.9	-11.6	-34.8	-13	-4.7	-54.8	-14.8	-52.9	31.3	57.8	103.9	18.2	-22.4	-22.5	25.5	19.3	32.5

Rahavoogude aruanne

PT Hexindo Adiperkasa Tbk finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	51.6	55.1	25.6	38.4	37.6	22.5	18.1	7.5	19.2	21.9	63.8	72.2	43.1	34	23.1	5.3	4.4
cash-flows.row.depreciation-and-amortization	7.2	4.9	5.5	5	5.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-90	-60	21.5	2.2	-71	-22.5	-18.1	-7.5	-19.2	-21.9	-63.8	-72.2	-43.1	-34	-23.1	-5.3	-4.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-5.4	-1.5	-0.9	-3.5	-1.7	-1.3	-1.5	-2.4	-5.8	-9.8	-6.8	-7.9	-5.4	-5	-6.2	-3.5	-8.4
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-1.4	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.4	0.2	0.1	0.1	0.2	0	0.1	0.1	1.7	0.1	1.4	0.2	0.1	0.1	0	0	0.1
cash-flows.row.net-cash-used-for-investing-activites	-5	-1.2	-0.8	-3.4	-1.5	-1.3	-1.4	-2.2	-4.1	-9.7	-5.4	-7.7	-5.3	-7.9	-7.5	-3.4	-8.3
cash-flows.row.debt-repayment	-377.4	-98.4	-28.7	-83.4	-26.3	0	-41.8	-80.6	-141.5	-181	-49	-27.5	-5.5	-69.8	-30.4	-17.5	-39.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-44	-70.5	-30.9	-30.2	-17.9	-14.5	-106.1	-6.9	-7.6	-22.4	-32.5	-17.3	-12.2	-11.1	-1.6	-1.5	-4.3
cash-flows.row.other-financing-activites	468.8	99.3	25.5	41.7	61.7	-2.3	40.8	39.2	116.1	132	129	60	0.5	12.9	23.2	2	42.2
cash-flows.row.net-cash-used-provided-by-financing-activities	47.4	-69.6	-34	-71.9	17.4	-16.8	-107.1	-48.3	-33	-71.4	47.5	15.2	-17.2	-68	-8.8	-17	-1.5
cash-flows.row.effect-of-forex-changes-on-cash	-0.8	-0.2	3.4	-1.2	-0.3	-0.6	0	0	1.2	1.1	-0.3	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	10.3	-19.6	21.2	-30.8	-12.3	39.8	-35.7	43.9	1.7	-2.9	-5.6	-8.1	-4.2	21.1	-1.4	2.5	3.9
cash-flows.row.cash-at-end-of-period	26.7	16.4	36	14.8	45.6	57.9	18	53.7	9.9	8.2	11.1	16.8	24.9	29.1	7.7	10.8	8.7
cash-flows.row.cash-at-beginning-of-period	16.4	36	14.8	45.6	57.9	18	53.7	9.9	8.2	11.1	16.8	24.9	29.1	7.9	9.2	8.3	4.8
cash-flows.row.operating-cash-flow	-31.3	4.9	52.6	45.6	-27.8	58.5	72.8	94.4	37.6	77	-47.4	0	0	0	0	0	0
cash-flows.row.capital-expenditure	-5.4	-1.5	-0.9	-3.5	-1.7	-1.3	-1.5	-2.4	-5.8	-9.8	-6.8	-7.9	-5.4	-5	-6.2	-3.5	-8.4
cash-flows.row.free-cash-flow	-36.7	3.4	51.7	42.1	-29.5	57.2	71.3	92	31.7	67.2	-54.2	-7.9	-5.4	-5	-6.2	-3.5	-8.4

Kasumiaruande rida

PT Hexindo Adiperkasa Tbk tulud muutusid võrreldes eelmise perioodiga NaN%. HEXA.JK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	630.5	463.3	264	424.4	461.3	343.2	299.3	275.4	392.7	478.3	633.4	671.7	498.6	341.2	252.8	194.3	155.3
income-statement-row.row.cost-of-revenue	505.5	346.9	194.5	316.5	364.8	272.7	243.3	227.3	323.9	404.8	504.9	530.3	404.7	262.1	192.3	157.3	127.6
income-statement-row.row.gross-profit	125	116.4	69.5	107.9	96.5	70.5	55.9	48.2	68.7	73.6	128.4	141.4	93.9	79.1	60.5	37	27.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.6	25.2	22.5	26.6	0.3	0.6	0.2	1.5	1.8	1.4	25.6	-1.2	-2.6	-0.3	0	-0.6	0.3
income-statement-row.row.operating-expenses	55.4	47.3	38.9	48.5	43.6	39.6	34.8	37.7	42	44.3	42.5	44.3	38.4	30.2	24	22.5	21.3
income-statement-row.row.cost-and-expenses	560.9	394.2	233.4	365	408.4	312.3	278.1	265	366	449.1	547.4	574.6	443.1	292.2	216.3	179.8	148.9
income-statement-row.row.interest-income	0.2	0.4	0.3	0.5	0.8	0.5	1.9	0.6	0.5	0.6	0.4	0.1	0	0	1.3	0.1	0.2
income-statement-row.row.interest-expense	3.9	0.4	0.4	1.8	1.1	0.4	0.8	0.2	0.3	0.6	0.8	0	0	0	1.7	2	2.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3.8	0	-0.1	-1.3	-2.8	-0.3	3.6	0	-0.5	0.8	-0.6	0	2.6	-0.9	-2.7	-6.6	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.6	25.2	22.5	26.6	0.3	0.6	0.2	1.5	1.8	1.4	25.6	-1.2	-2.6	-0.3	0	-0.6	0.3
income-statement-row.row.total-operating-expenses	-3.8	0	-0.1	-1.3	-2.8	-0.3	3.6	0	-0.5	0.8	-0.6	0	2.6	-0.9	-2.7	-6.6	0
income-statement-row.row.interest-expense	3.9	0.4	0.4	1.8	1.1	0.4	0.8	0.2	0.3	0.6	0.8	0	0	0	1.7	2	2.4
income-statement-row.row.depreciation-and-amortization	5.1	5.6	4.8	3.2	5.6	5.1	4.7	3.7	3.7	3.6	3.2	0	-3.1	-0.6	-1	-4.6	2.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	70.1	70.8	33	53.5	50.5	30.5	23.6	10.1	26	30	85.7	97.1	55.5	49	36.5	14.5	6.5
income-statement-row.row.income-before-tax	66.3	70.9	32.9	52.3	50.2	30.6	24.7	10.5	26.2	30	85.3	97	58.1	48	33.8	7.9	6.4
income-statement-row.row.income-tax-expense	14.7	15.8	7.3	13.8	12.6	8.1	6.7	3	7	8.1	21.5	24.8	15	14	10.7	2.7	2.1
income-statement-row.row.net-income	51.6	55.1	25.6	38.4	37.6	22.5	18.1	7.5	19.2	21.9	63.8	72.2	43.1	34	23.1	5.3	4.4