PT Surya Esa Perkasa Tbk
Symboli: ESSA.JK
JKT
605
IDRMarkkinahinta tänään
21.1425
P/E-suhde
-4972.9187
PEG-suhde
10.42T
MRK Cap
- 97.79%
DIV Tuotto
PT Surya Esa Perkasa Tbk (ESSA-JK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 103.2 | 152.5 | 80.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5 | 5 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 50.6 | 78.8 | 19.9 | ||||||||||||||
balance-sheet.row.inventory | 0 | 24.9 | 29.2 | 32.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.6 | 5.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 178.8 | 261.1 | 158 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 475.9 | 510.7 | 556.6 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 23.7 | 23.7 | 23.7 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16.7 | 17 | 17.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40.4 | 40.7 | 41.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 18.8 | 2 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | -0.3 | -18.8 | 51.4 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 18.8 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 516.6 | 570.2 | 651.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 695.4 | 831.3 | 809.3 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 11.9 | 23.4 | 24.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 106.1 | 92.6 | 69.1 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 1.3 | 1.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 55 | 177.4 | 404.4 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.5 | 5.9 | 4.5 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 73.1 | 184.1 | 410.7 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.2 | 0.7 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 197.7 | 305.9 | 508.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 16.4 | 15.4 | 15.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 207.1 | 221.4 | 86.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23.4 | 21.6 | 18.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 132.4 | 94 | 93.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 379.3 | 352.4 | 213.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 695.4 | 831.3 | 809.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 118.5 | 173 | 87.3 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 497.7 | 525.4 | 300.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 5 | 5 | 2 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 161.1 | 270 | 473.5 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 62.9 | 122.4 | 392.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 220.8 | 14 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1.8 | 47.3 | |||||||||||||
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 | 0 | -222.5 | 31 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.7 | -1.4 | -1.8 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -5 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.7 | -11.3 | -1.7 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -134.5 | -268 | -532 | |||||||||||||
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 | -51.5 | -5.4 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -12 | 33 | 448.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -197.9 | -240.4 | -83.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 95.9 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -49.3 | 66.7 | 7.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 98.2 | 147.5 | 80.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 147.5 | 80.8 | 73.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 222.5 | 92.3 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.7 | -1.4 | -1.8 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.7 | 221.1 | 90.4 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 345 | 731.5 | 303.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 241.8 | 390.3 | 193.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 103.2 | 341.2 | 110.3 | |||||||||||||
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 | -0.2 | 9.3 | 8.9 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.1 | 39.4 | 23.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 267.9 | 429.7 | 217 | |||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | 1.1 | 0.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.7 | 24.9 | 45.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.7 | -24.9 | -45.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 9.3 | 8.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.7 | -24.9 | -45.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.7 | 24.9 | 45.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | 1.8 | 2.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 74.5 | 300.9 | 55.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 61.8 | 276.1 | 10.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15.1 | 55.3 | -4.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 34.6 | 220.8 | 14 |
Usein kysytty kysymys
Mikä on PT Surya Esa Perkasa Tbk (ESSA.JK) taseen loppusumma?
PT Surya Esa Perkasa Tbk (ESSA.JK) kokonaisvarat ovat 695442247.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.338.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.007.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.126.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.258.
Mikä on PT Surya Esa Perkasa Tbk (ESSA.JK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 34614652.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 161148602.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 26133999.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.