PT Multistrada Arah Sarana Tbk

Sümbol: MASA.JK

JKT

5500

IDR

Turuhind täna

44.6173
P/E suhe
0.0000
PEG suhe
50.51T
MRK Cap
90.39%
DIV tootlus

PT Multistrada Arah Sarana Tbk (MASA-JK) Finantsaruanded

Q: Mis on PT Multistrada Arah Sarana Tbk (MASA.JK) koguvara?

PT Multistrada Arah Sarana Tbk (MASA.JK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete PT Multistrada Arah Sarana Tbk (MASA.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 Multistrada Arah Sarana 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	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	30.2	2.3	7.5	1.7	4.4	7.9	22.2	40.7	49.7	43.6	34.7	46.4	4.9	5	1.5	7.1	1.9
balance-sheet.row.short-term-investments	0	0	0	0	0	0	10.1	26.7	11.3	0.5	0	0	0	0.1	0	0	0
balance-sheet.row.net-receivables	158.2	94.1	128.1	78.7	62.3	828192	730083	0	0	0	0	0	38.1	0	0	0	0
balance-sheet.row.inventory	60.9	79.7	103.1	58.9	61.8	86.9	83.5	66.2	71	87.4	85.8	95.3	86.8	43.2	46	32.3	24.7
balance-sheet.row.other-current-assets	0	0.1	2.1	4.3	0.2	0	66.8	44.9	38.4	36.6	43.1	29.2	9.4	24.8	30.5	16.3	11.2
balance-sheet.row.total-current-assets	249.3	176.2	240.8	143.6	128.7	231.3	172.4	151.8	159.1	167.6	163.6	170.9	139.3	73	78	55.7	37.7
balance-sheet.row.property-plant-equipment-net	256.5	261.8	266.4	279.5	309.3	385.4	439.8	407.7	398.2	419	439.2	426.8	357.6	234.1	179.6	146.8	130.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0.4	0.4	0.5	0	0	0	0	0
balance-sheet.row.intangible-assets	0.9	1.3	0.8	0	0	0	0	0	0.3	1.1	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0.9	1.3	0.8	-9.4	0.4	0	0	0	0.3	1.5	0.4	0.5	0	0	0	0	0
balance-sheet.row.long-term-investments	15.8	8.3	9.1	9.4	10	0	0	0	26.8	23.2	13.3	0	0	0	0	0	0
balance-sheet.row.tax-assets	0.5	0.4	0.8	3.7	-10	4.9	8.5	8.7	7.1	6.9	7.5	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.6	15	18.3	20.4	12.7	21.8	36.9	41.5	7	7	5	26.2	26	26.2	11.5	12.8	23.5
balance-sheet.row.total-non-current-assets	274.3	286.8	295.5	303.5	322.4	412.1	485.2	458	439.3	457.6	465.5	453.6	383.6	260.3	191.1	159.6	153.8
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	523.6	462.9	536.4	447.2	451.1	643.4	657.6	609.7	598.4	625.2	629.1	624.5	522.9	333.3	269.1	215.3	191.6
balance-sheet.row.account-payables	38.2	46.1	63.5	49.7	41.3	93.2	77.6	46.3	42.8	22.9	36.1	57.5	41.8	33.9	26.1	15.4	11.1
balance-sheet.row.short-term-debt	0.6	45	34	23.1	8.8	101	87.2	87.2	69.5	63.4	56.2	54.5	224.7	59.1	49.7	40.5	13.3
balance-sheet.row.tax-payables	5.5	5.1	9.3	0.2	0.1	0.3	4.3	0.5	0.4	0.2	0.2	0.3	0.3	1.8	2.9	0.2	0.7
balance-sheet.row.long-term-debt-total	0.8	0	86.9	113.5	165.9	94	116.4	114.6	117.6	143.5	141	121.7	32	40.3	19.1	33.7	23.1
Deferred Revenue Non Current	0	0	0	0	0	0	18.9	0	0	0	0	0	0	3.9	0.1	0.1	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	87.2	33.8	0	17.1	22.1	23.6	12.3	10.1	11.1	9.3	11.9	10.4	22.3	14	12.1	6.2	0
balance-sheet.row.total-non-current-liabilities	16.5	13.1	109.6	130.1	183.5	107.3	139.1	126.7	129.2	154.5	149.4	129.8	38.7	45.7	23.4	36.7	25.9
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	1.5	0.5	1.3	0.1	0.8	0	0	0	0	0	0	0	0	0.6	2.1	3.9	1.4
balance-sheet.row.total-liab	142.6	138.1	258.2	219.9	255.7	325.5	320.6	270.8	253	250.3	253.8	252.5	327.8	154.6	114.2	99	54.4
balance-sheet.row.preferred-stock	1.8	2.9	0.9	0.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	137.3	137.3	137.3	137.3	137.3	137.3	137.3	137.3	137.3	137.3	137.3	137.3	94.6	94	90.9	77.5	91.2
balance-sheet.row.retained-earnings	113.9	58.9	10.2	-49.3	-81.2	34.4	52.9	61.6	68.4	97.2	97.4	93.8	79.2	63.7	43.7	21.5	25.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.8	-2.9	-0.9	-0.9	-0.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	129.7	128.6	130.6	139.2	139.2	135.8	139.1	139.1	138.8	138.9	139	140.5	21.1	21	20.3	17.3	20.3
balance-sheet.row.total-stockholders-equity	381	324.8	278.1	227.3	195.4	307.6	329.4	338	344.5	373.5	373.8	371.6	195	178.7	154.9	116.3	137.1
balance-sheet.row.total-liabilities-and-stockholders-equity	523.6	462.9	536.4	447.2	451.1	643.4	657.6	609.7	598.4	625.2	629.1	624.5	522.9	333.3	269.1	215.3	191.6
balance-sheet.row.minority-interest	0	0	0	0	0	10.3	7.6	0.9	0.9	1.4	1.5	0.3	0.1	0	0	0	0
balance-sheet.row.total-equity	381	324.8	278.1	227.3	195.4	317.9	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	15.8	8.3	9.1	9.4	10	0	10.1	26.7	11.3	0.5	13.3	2.8	0.2	0.1	0	0	0
balance-sheet.row.total-debt	1.5	45.1	120.9	136.6	174.7	195	203.7	201.8	187.1	206.9	197.2	176.2	256.7	99.4	68.8	74.3	36.4
balance-sheet.row.net-debt	-28.7	42.8	113.4	134.8	170.3	187.1	191.6	187.7	148.8	163.8	162.5	129.7	251.8	94.5	67.4	67.1	34.6

Rahavoogude aruanne

PT Multistrada Arah Sarana 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	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	0	52.9	50.3	35.4	-11.2	-17.9	-8.1	-6.7	-26.8	0.5	3.7	0.3	15.8	19.3	18.6	0.3	3.1
cash-flows.row.depreciation-and-amortization	0	2.6	29.4	29.3	26.2	0.5	0.8	3	3.8	2	1.6	1.1	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	0	-55.6	-16.8	-7.7	-44.6	17.4	7.3	3.7	23	-2.5	-5.3	-1.4	-15.8	-19.3	-18.6	-0.3	-3.1
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	-20.2	-32.3	-18.8	-14.6	-3.5	-16.2	-39.5	-16	-8.4	-13.4	-34.5	-85.2	-136.5	-81.5	-19.9	-35.1	-27.8
cash-flows.row.acquisitions-net	0	0	-14.2	0	60.2	0	7.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	-0.2	-15.2	-10.7	-0.5	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	10	16.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	-0.8	-2.4	-3.7	7.4	-6.6	-8.7	-14.8	-10.4	-13.3	0	0	0.1	0.1	0.2	0	-0.7
cash-flows.row.net-cash-used-for-investing-activites	-20.2	-33	-35.4	-18.3	64.1	-12.8	-24.5	-46.1	-29.5	-27.2	-34.5	-85.1	-136.4	-81.5	-19.7	-35.1	-28.4
cash-flows.row.debt-repayment	-231.1	-357.8	-350.1	-132.2	-258	-118.7	-85.1	-71.2	-63.6	-43.9	-115.6	-168.5	-46.8	-103.5	-52.7	-31.7	-87.7
cash-flows.row.common-stock-issued	0	0	0	0	0	3.1	0	0	0	0	0	162.5	0	0.1	0	0	57.8
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	-19.1	0	0	-5.9	0	0	0	0	-1.4	-0.8	0	-1.9	-0.7	-0.7	0	-0.6	-0.7
cash-flows.row.other-financing-activites	184.4	279.9	328.3	96.7	219.9	110.2	80.3	65.1	43.7	56	135.3	85.5	174.4	132.6	45.9	61.5	65.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-65.7	-77.9	-21.8	-41.4	-38.1	-5.4	-4.9	-6.1	-21.3	11.4	19.7	77.5	127	28.5	-6.8	29.3	34.9
cash-flows.row.effect-of-forex-changes-on-cash	0	-0.2	-0.1	0	0	0	0	0.1	-3.2	-0.7	-6.6	-2.4	0	0	0	0	0
cash-flows.row.net-change-in-cash	27.9	-5.2	5.7	-2.7	-3.5	-4.2	-1.9	-24.3	-4.7	8.3	-11.7	41.5	1.5	2.4	-7.3	5.6	1.8
cash-flows.row.cash-at-end-of-period	30.2	2.3	7.5	1.7	4.4	7.9	12.1	14	38.4	43.1	34.7	46.4	4.9	3.4	1	7.1	1.8
cash-flows.row.cash-at-beginning-of-period	2.3	7.5	1.8	4.4	7.9	12.1	14	38.4	43.1	34.7	46.4	4.9	3.5	1.1	8.4	1.5	0
cash-flows.row.operating-cash-flow	113.9	55.6	62.9	57	-29.5	0.5	0.8	3	3.8	2	1.6	1.1	10.9	0	0	0	0
cash-flows.row.capital-expenditure	-20.2	-32.3	-18.8	-14.6	-3.5	-16.2	-39.5	-16	-8.4	-13.4	-34.5	-85.2	-136.5	-81.5	-19.9	-35.1	-27.8
cash-flows.row.free-cash-flow	93.6	23.3	44.1	42.4	-33	-15.7	-38.7	-13	-4.6	-11.4	-32.9	-84.1	-125.6	-81.5	-19.9	-35.1	-27.8

Kasumiaruande rida

PT Multistrada Arah Sarana Tbk tulud muutusid võrreldes eelmise perioodiga NaN%. MASA.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	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	488.9	464.7	463.2	289.6	318.3	301.8	281	229.8	237	284.3	323.9	320.9	316	220.2	179.5	120.7	95.6
income-statement-row.row.cost-of-revenue	293.2	322.9	319.2	231.6	283.2	273.4	245.7	201.2	219.3	239.1	275.2	273.1	257.1	172.4	140.1	94.4	78.8
income-statement-row.row.gross-profit	195.7	141.7	144	58	35.1	28.4	35.3	28.6	17.7	45.2	48.7	47.8	58.8	47.8	39.3	26.3	16.9
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	1.4	10.7	14	5	13.7	-3.7	-0.2	0.5	0.2	15.4	19.4	-0.8	1.4	-0.2	0.1	-0.4	-0.7
income-statement-row.row.operating-expenses	99.5	62.9	64.4	30.5	43	32.9	32.8	30.1	32.8	36.8	41.9	33.9	27.4	19.6	14.9	10.3	7.2
income-statement-row.row.cost-and-expenses	392.6	385.8	383.6	262.1	326.2	306.3	278.5	231.4	252.1	275.9	317.1	307	284.5	192	155.1	104.7	86
income-statement-row.row.interest-income	0	1.6	0	0	0.3	1.1	1.9	3.2	3.5	2.9	2.2	3.5	0	0	0	0	0
income-statement-row.row.interest-expense	1.2	1.6	1.2	3.3	12.7	15.8	10.8	9.3	8.1	7.7	8.5	6.3	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.6	-11.1	-2	-4.1	-1.3	-19.6	-9.8	-6.7	-11.6	-6.1	-12.6	-12.3	-10.7	-3.3	0	-15.4	-5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.4	10.7	14	5	13.7	-3.7	-0.2	0.5	0.2	15.4	19.4	-0.8	1.4	-0.2	0.1	-0.4	-0.7
income-statement-row.row.total-operating-expenses	0.6	-11.1	-2	-4.1	-1.3	-19.6	-9.8	-6.7	-11.6	-6.1	-12.6	-12.3	-10.7	-3.3	0	-15.4	-5
income-statement-row.row.interest-expense	1.2	1.6	1.2	3.3	12.7	15.8	10.8	9.3	8.1	7.7	8.5	6.3	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	2.1	2.6	2.6	0.7	-2.8	0.5	0.8	3	3.8	2	1.6	1.1	0.3	0	3.1	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	95.5	78.9	80.2	28.8	-7.9	-8.2	2.3	-0.9	-20.4	6.6	0.7	4.4	31.5	28.2	24.4	16	9.7
income-statement-row.row.income-before-tax	96.1	67.9	78.2	24.7	-9.2	-24	-7.3	-8.3	-26.8	2.3	-5.8	1.6	20.8	24.9	24.4	0.6	4.6
income-statement-row.row.income-tax-expense	20.8	14.9	17.3	-8.5	2	3.3	0.8	-1.6	0.1	1.8	-9.4	1.2	5	5.6	5.9	0.3	1.5
income-statement-row.row.net-income	75.3	52.9	50.3	35.4	-11.2	-17.9	-8.1	-6.7	-26.8	0.5	3.7	0.3	15.8	19.3	18.6	0.3	3.1