PT Indah Kiat Pulp & Paper Tbk
Sümbol: PIKQF
PNK
0.543
USDTuruhind täna
7.2200
P/E suhe
0.0986
PEG suhe
2.97B
MRK Cap
- 92.08%
DIV tootlus
PT Indah Kiat Pulp & Paper Tbk (PIKQF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2693.8 | 2323.3 | 2059.1 | |||||
balance-sheet.row.short-term-investments | 0 | 1171.2 | 1062.3 | 1001.9 | |||||
balance-sheet.row.net-receivables | 0 | 1706.5 | 1819.8 | 1408 | |||||
balance-sheet.row.inventory | 0 | 1089.2 | 1222.6 | 1181.4 | |||||
balance-sheet.row.other-current-assets | 0 | 138.8 | 90.8 | 42.7 | |||||
balance-sheet.row.total-current-assets | 0 | 5628.4 | 5456.4 | 4691.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4142.9 | 3778.7 | 3867.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 42.3 | 42.1 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 42.3 | 42.1 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 353.1 | 357.8 | 386.8 | |||||
balance-sheet.row.tax-assets | 0 | 18.3 | 19.8 | 25.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | -33.4 | -29.7 | 12.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4523.2 | 4168.6 | 4291.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 10151.5 | 9625 | 8982.9 | |||||
balance-sheet.row.account-payables | 0 | 252.2 | 210.5 | 231.3 | |||||
balance-sheet.row.short-term-debt | 0 | 1749.4 | 1826.2 | 1894.7 | |||||
balance-sheet.row.tax-payables | 0 | 40.3 | 82.1 | 61.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1675.4 | 1477.3 | 1615.9 | |||||
Deferred Revenue Non Current | 0 | 34 | 40.6 | 49.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 110.2 | 165.6 | 120.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2022.4 | 1808.8 | 1969.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 34 | 40.6 | 49.8 | |||||
balance-sheet.row.total-liab | 0 | 4146.7 | 4040.4 | 4229 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2190.8 | 2181 | 2183.9 | |||||
balance-sheet.row.retained-earnings | 0 | 3756.4 | 3358.1 | 2535.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 51.4 | 39.2 | 27.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.9 | 5.9 | 5.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 6004.4 | 5584.1 | 4753.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10151.5 | 9625 | 8982.9 | |||||
balance-sheet.row.minority-interest | 0 | 0.5 | 0.5 | 0.6 | |||||
balance-sheet.row.total-equity | 0 | 6004.9 | 5584.6 | 4753.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1524.3 | 1420.1 | 1388.8 | |||||
balance-sheet.row.total-debt | 0 | 3458.9 | 3344.1 | 3560.4 | |||||
balance-sheet.row.net-debt | 0 | 1936.3 | 2083.1 | 2503.3 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 407.3 | 815.1 | 526.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 232 | 244.6 | 280.3 | |||||
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 | 214.8 | -673.8 | -127.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -569.1 | -164.8 | -408.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 4.5 | 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 | -152.5 | 21.7 | 7.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -721.7 | -138.5 | -400.5 | |||||
cash-flows.row.debt-repayment | 0 | -25.5 | -39.7 | -42.5 | |||||
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 | -19.4 | -17.4 | -18.5 | |||||
cash-flows.row.other-financing-activites | 0 | 73.8 | -4.9 | -30.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.6 | -61.9 | -91.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | 11 | 1.8 | |||||
cash-flows.row.net-change-in-cash | 0 | 261.6 | 203.8 | 185.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1522.6 | 1261 | 1057.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1261 | 1057.2 | 871.4 | |||||
cash-flows.row.operating-cash-flow | 0 | 854.2 | 385.8 | 679.1 | |||||
cash-flows.row.capital-expenditure | 0 | -569.1 | -164.8 | -408.2 | |||||
cash-flows.row.free-cash-flow | 0 | 285 | 221.1 | 270.9 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3444.2 | 3804.7 | 3518.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2336.1 | 2303.6 | 2302.4 | |||||
income-statement-row.row.gross-profit | 0 | 1108.1 | 1501.1 | 1216.4 | |||||
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 | 49.4 | 80.1 | 29.5 | |||||
income-statement-row.row.operating-expenses | 0 | 325.6 | 417.2 | 355.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2661.7 | 2720.8 | 2657.6 | |||||
income-statement-row.row.interest-income | 0 | 32.7 | 14.9 | 11.9 | |||||
income-statement-row.row.interest-expense | 0 | 287.9 | 243.6 | 254.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -238.4 | -88.2 | -200 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 49.4 | 80.1 | 29.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -238.4 | -88.2 | -200 | |||||
income-statement-row.row.interest-expense | 0 | 287.9 | 243.6 | 254.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 232 | 244.6 | 280.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 782.5 | 1083.8 | 861.2 | |||||
income-statement-row.row.income-before-tax | 0 | 544.2 | 995.7 | 661.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 136.8 | 180.6 | 134.5 | |||||
income-statement-row.row.net-income | 0 | 411.5 | 857.5 | 526.4 |
Korduma kippuv küsimus
Mis on PT Indah Kiat Pulp & Paper Tbk (PIKQF) koguvara?
PT Indah Kiat Pulp & Paper Tbk (PIKQF) koguvara on 10151545420.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.322.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.053.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.118.
Mis on ettevõtte kogutulu?
Kogutulu on 0.227.
Mis on PT Indah Kiat Pulp & Paper Tbk (PIKQF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 411462000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 3458880158.000.
Mis on tegevuskulude arv?
Tegevuskulud on 325576342.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.