PT Jasa Marga (Persero) Tbk

Sümbol: PTJSY

PNK

4.8

USD

Turuhind täna

  • 5.5864

    P/E suhe

  • 0.0015

    PEG suhe

  • 1.74B

    MRK Cap

  • 0.00%

    DIV tootlus

PT Jasa Marga (Persero) Tbk (PTJSY) Finantsaruanded

Diagrammil näete PT Jasa Marga (Persero) Tbk (PTJSY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 12800085.176 M, mis on 0.181 % gowth. Kogu perioodi keskmine brutokasum on 4315450.492 M, mis on 0.109 %. Keskmine brutokasumi suhtarv on 0.464 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.473 %, mis on võrdne 0.284 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes PT Jasa Marga (Persero) 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.100. Käibevara valdkonnas on PTJSY aruandlusvaluutas 7974775. Märkimisväärne osa neist varadest, täpsemalt 6358072, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.413%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 7744864, kui neid on, aruandlusvaluutas. See näitab erinevust 11.761% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 57943798 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.171%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 27891437 aruandlusvaluutas. Selle aspekti aastane muutus on 0.278%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1266347, varude hind on 119490 ja firmaväärtus 41849, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 111402022. Kontovõlad ja lühiajalised võlad on vastavalt 739546 ja 12051033. Koguvõlg on 70303283, netovõlg on 65306006. Muud lühiajalised kohustused moodustavad 9983860, mis lisandub kohustuste kogusummale 90400783. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

262381586358072108231257567185
5420548
4733418
6086778.7
7030375.2
4132600.8
3330176.2
3297927.2
3520689.2
4310204.2
3802796.3
4039060.5
3355478.5
3865759.2
4004561.2
265004.1
429270.4

balance-sheet.row.short-term-investments

6608637136079523940071288096
823344
391817
143824.4
157354.2
7714.7
6955.1
7143.5
6627.9
7821.7
38787.7
27470
41475.8
488510.9
4532.9
4614.4
11909.7

balance-sheet.row.net-receivables

4141433126634713399922032306
4418103
6270361
0
11822445.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

44416011949098627139402
137744
61136
40949.2
134244.6
86975.2
20153.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

815519230866154425157199
95365
118157
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

3459520579747751248721210361876
10705995
11612566
11813856.5
18987065.1
12965884.5
3729046.5
3641371.7
3746344.7
4531117.2
3996740.5
4090141.5
3430338.2
3906983.1
4075785.8
824000.8
456412.6

balance-sheet.row.property-plant-equipment-net

24432141285479317233833394
746237
742152
757672.2
1058920.6
1011443.1
913842.8
701727.3
593028.3
422506.9
15571247
13694508
11506755.7
10143675.4
9259957.9
8693914.5
7756734

balance-sheet.row.goodwill

167396418494184941849
41849
41849
41848.6
41848.6
41848.6
41848.6
41848.6
41848.6
41848.6
41848.6
0
36879.5
0
0
0
0

balance-sheet.row.intangible-assets

4011410381114020226710421979580894
83544308
78705512
63453029.9
56089017.2
36898892
28821789.6
26118583
22941389.9
18886526.9
374655.3
0
0
0
0
79215.4
78821.4

balance-sheet.row.goodwill-and-intangible-assets

4013084341114438716714606879622743
83586157
78747361
63494878.5
56130865.8
36940740.5
28863638.2
26160431.6
22983238.5
18928375.4
416503.9
0
36879.5
0
0
79215.4
78821.4

balance-sheet.row.long-term-investments

24976750774486469298315731323
4193518
4255074
3083240.9
976561.1
397864.1
488153.6
408809.2
427074.6
409530.8
276932
289948.8
282157.1
-345937.3
132463.9
133044
201811.8

balance-sheet.row.tax-assets

10535254-4615531640724508008
2385
137876
11386.7
34138.2
66081.7
12431.6
895526.5
537178.8
393190.2
685271
0
426771
0
0
141594.7
157387.5

balance-sheet.row.other-non-current-assets

31359279091551094766185540
4852354
4184541
3257566
2005222
2118308.7
2717869.8
945608.2
616659.1
462021.2
1170710.3
877531.1
918133.4
938038.8
379019.6
525522.3
1242626.8

balance-sheet.row.total-non-current-assets

4423995791213372147865197090881008
93380651
88067004
70604744.3
60205707.7
40534438.2
32995936
28216576.3
24620000.6
20222434.3
17435393.2
14861987.8
12743925.7
10735776.9
9771441.4
9431696.3
9279994

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

47699478412931198991139182101242884
104086646
99679570
82418600.8
79192772.8
53500322.7
36724982.5
31857948
28366345.3
24753551.4
21432133.7
18952129.3
16174263.9
14642760
13847227.2
10255697.1
9736406.6

balance-sheet.row.account-payables

28536007395465925091723268
2208593
955847
1420271.8
1640134.8
1414346.6
1799190.1
1182164.3
1234117.2
1417057.8
136141.8
514355.7
381148.5
217468
261218.5
293996.1
397293.7

balance-sheet.row.short-term-debt

356238181205103333430804135152
6269096
14802629
6420453.8
3340996.4
9904417.8
4066283.2
776043.3
1772306.4
3571924.6
1657511.5
1316652.5
1185035.3
598284.2
738941
720883
680427.3

balance-sheet.row.tax-payables

97156033681785809349197
213079
483252
365685.5
317245.9
158561.8
163865.1
261565.4
164329.2
281375.2
84534.1
164291.8
99775
145527.2
59895.4
23191
73523

balance-sheet.row.long-term-debt-total

221838502579437984787462757613013
57701849
28140680
26533629.1
29131848.1
15152606.5
11996195.8
12663750.3
10511699.2
6823038.5
1611231.4
1319970
601041.8
696257.1
5780012.7
6051770.6
5951639.6

Deferred Revenue Non Current

307164773683273021975783
380955
861053
1217607.7
1619130.9
112679.5
122481.8
74228.7
71028.5
57119.9
49295.2
43400.6
24889.1
25193.6
26048.4
22523.3
19683

balance-sheet.row.deferred-tax-liabilities-non-current

19018770---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1264085999838608385421588542
1588542
1588542
1622185.6
20016809
7308224.7
1878313.7
2354709.1
1913459.9
1659182
1974942.3
647271
1400171.5
421523.4
325160.1
338719.5
316105.7

balance-sheet.row.total-non-current-liabilities

257332849675796205337480563727986
64382344
34967416
31138139.8
35835393
18534493.6
16612531.1
16120035.6
12579481.7
8317601.5
8423257.8
8114383.6
5462467.6
6521661.1
6307223.3
6516434.2
6360335.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

710651308452120493114487
81589
5604
14576.9
23580.6
37333.4
36137.3
49964.8
66901.3
45827.5
66764.1
76935.9
70365.4
55531.7
0
0
0

balance-sheet.row.total-liab

334388082904007836551779375742569
79311031
76493833
62219615
60833333.3
37161482.6
24356318
20432952.4
17499365.3
14965765.9
12191853.5
10592662.9
8428822.9
7758936.7
7632542.9
7870032.9
7754162.3

balance-sheet.row.preferred-stock

222207602225204698072
614153
707449
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

14515744362893636289363628936
3628936
3628936
3628935.6
3628935.6
3628935.6
3400000
3400000
3400000
3400000
3400000
3400000
3400000
3400000
3400000
1000000
1000000

balance-sheet.row.retained-earnings

578839182266896074534824706598
3091317
11764108
9887378.4
8124829.2
6491366.8
4895330.3
206445.8
447989.9
2753965.2
2602769
2015210.2
1457047.7
832408.8
230243.9
1385273.3
979529.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

2005235-2403544-2225204-698072
-614153
-707449
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2928569139970851074318512270317
12354236
3289636
3392191.3
3343888.1
3558822.8
2123174.9
6259750
5457444.3
2457182.2
2326021.4
2324803.7
2326330.9
2339599.3
2345072
273.6
2569

balance-sheet.row.total-stockholders-equity

105912664278914372182560320605851
19074489
18682680
16908505.3
15097652.9
13679125.1
10418505.3
9866195.7
9305434.2
8611147.4
8328790.3
7740013.9
7183378.6
6572008.1
5975315.9
2385546.9
1982098.3

balance-sheet.row.total-liabilities-and-stockholders-equity

47699478412931198991139182101242884
104086646
99679570
82418600.8
79192772.8
53500322.7
36724982.5
31857948
28366345.3
24753551.4
21432133.7
18952129.3
16174263.9
14642760
13847227.2
10255697.1
9736406.6

balance-sheet.row.minority-interest

366940381101976937957864894464
5701126
4503057
3290480.5
3261786.6
2659714.9
1950159.2
1558799.9
1561545.9
1176638.2
911489.9
619452.6
562062.4
311815.2
239368.3
117.3
146

balance-sheet.row.total-equity

142606702389112062562138925500315
24775615
23185737
20198985.8
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

476994784---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

31585387910565993238387019419
5016862
4646891
3227065.3
1133915.4
405578.8
495108.8
415952.7
433702.5
417352.5
315719.8
317418.8
323632.9
142573.6
136996.8
137658.4
213721.6

balance-sheet.row.total-debt

257770772703032835121770761748165
63970945
42943309
32954082.9
32472844.5
25057024.3
16062479
13439793.7
12284005.6
10394963.2
3268742.9
2636622.5
1786077
1294541.3
6518953.8
6772653.7
6632066.9

balance-sheet.row.net-debt

238141251653060064278858955469076
59373741
38601708
27011128.6
25599823.6
20932138.2
12739257.9
10149010
8769944.3
6092580.7
-495265.7
-1374967.9
-1527925.7
-2082707
2518925.5
6512264
6214706.2

Rahavoogude aruanne

PT Jasa Marga (Persero) Tbk finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -2.801 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -8239427000000.000. See on 6.300 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 2240003, 280533, -913049, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -555104 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1533684, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

6295991679355127468841615281
501047
2207117
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

1771925224000324901982061349
1688805
1427739
0
0
0
0
0
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0
0
0
0
0
0
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0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-4942105-4849825-1725834-909644
-749120
-230333
0
0
0
0
0
0
0
0
0
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0
0

cash-flows.row.net-cash-provided-by-operating-activities

3125811000
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

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-6008568.5
-3540908.7
-3559187.3
-4070621.9
-2462755.3
-1885940.8
-1981227.8
-1571372.5
0
0
0
0

cash-flows.row.acquisitions-net

3420671371924468291909256
-338209
907170
912820
783354.4
-5716119.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-2284118-2838183-1267947-373050
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-146597.9
-7283.3
-472046.2
0
0
0
0
0
0
-488846.1
0
-14900
-6100

cash-flows.row.sales-maturities-of-investments

-136846422689-4543555-4753872
-22940634
-13895883
644567.2
-10867013.4
-7283.3
-472046.2
0
0
217761.9
1300
12478.5
177521.5
0
485777.6
5000
10000

cash-flows.row.other-investing-activites

104066628053341583892735509
20605160
12521357
6739144
-12951065
-13604617
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-3419805.9
-4463026.8
-2854297.4
-354873.5
187959.1
313003.3
-689634.8
-435250.2
-485310.7
-2253380.6

cash-flows.row.net-cash-used-for-investing-activites

-9566727-8239427-1128712-4362973
-24183096
-15914544
-7178664.2
-12678337.9
-13904349.8
-4012954.9
-3651970.2
-4463026.8
-2636535.6
-2239514.3
-1780790.2
-1080847.7
-1178480.9
50527.5
-495210.7
-2249480.6

cash-flows.row.debt-repayment

-11970007-913049-11016799-15367559
-7750175
-4303352
-5288610.5
-13776174.5
-604647.3
0
-495195.2
-792010
-59446.2
-7164.1
-608081
-220166.3
-217278.4
-2203034.7
-1504652.9
-58627

cash-flows.row.common-stock-issued

0000
0
0
0
0
1772130.5
0
0
0
130768.6
312675.4
66381
585543.5
58344.6
3468000
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
9833061.3
0
0
0
1641983.2
663078.9
1430634.8
-15624.1
-6181.4
0
0
0

cash-flows.row.dividends-paid

-11198-555104-1480
-110356
-330390
-440051.3
-566793.9
-293276.3
-491199.6
-537102.3
-640836.1
-8556.2
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-656836
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

PT Jasa Marga (Persero) Tbk tulud muutusid võrreldes eelmise perioodiga 0.093%. PTJSY brutokasum on teatatud 8841371. Ettevõtte tegevuskulud on 1884427, mille muutus võrreldes eelmise aastaga on -22.075%. Kulud amortisatsioonikulud on 2240003, mis on 17.837% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1884427, mis näitab -22.075% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.099% kasvu võrreldes eelmise aastaga. Tegevustulu on 6956944, mis näitab -0.058% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.473%. Eelmise aasta puhaskasum oli 6793551.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Korduma kippuv küsimus

Mis on PT Jasa Marga (Persero) Tbk (PTJSY) koguvara?

PT Jasa Marga (Persero) Tbk (PTJSY) koguvara on 129311989000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 13282908000000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.411.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -11493.913.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.300.

Mis on ettevõtte kogutulu?

Kogutulu on 0.507.

Mis on PT Jasa Marga (Persero) Tbk (PTJSY) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 6793551000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 70303283000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1884427000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 3926737000000.000.