PT FAP Agri Tbk
Symboli: FAPA.JK
JKT
5300
IDRMarkkinahinta tänään
125.2573
P/E-suhde
0.0000
PEG-suhde
19.24T
MRK Cap
- 0.00%
DIV Tuotto
PT FAP Agri Tbk (FAPA-JK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 475802 | 507768.3 | 166445.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 202390.5 | 129995.7 | 57803.9 | |||||||
balance-sheet.row.inventory | 0 | 945176.3 | 956459 | 681818.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 176910 | 142057.8 | 203545.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 1800278.7 | 1808825 | 1187562.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6097067.2 | 2525142.6 | 2457601.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -422614.7 | -347424.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 433830.3 | 422614.7 | 347424.1 | |||||||
balance-sheet.row.tax-assets | 0 | 162883.3 | 154769 | 197314.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 139975.8 | 4135272.4 | 4091666.7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 6833756.7 | 6815184 | 6746582.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 8634035.4 | 8624008.9 | 7934144.9 | |||||||
balance-sheet.row.account-payables | 0 | 363524.5 | 368619.9 | 229591.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 1431175.2 | 958930.7 | 265216.9 | |||||||
balance-sheet.row.tax-payables | 0 | 20371.1 | 121867.7 | 61048.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 1828370.9 | 2550578.9 | 3042988.5 | |||||||
Deferred Revenue Non Current | 0 | 728.2 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 383139.5 | 414632.8 | 283090.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1976161.7 | 2672185.1 | 3894148.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 728.2 | 1316.5 | 1451.4 | |||||||
balance-sheet.row.total-liab | 0 | 4570386.5 | 4724996.9 | 4748318.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 3629411.8 | 3629411.8 | 3629411.8 | |||||||
balance-sheet.row.retained-earnings | 0 | -280398.9 | -433969.9 | -1143113.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 56354.1 | 53563.8 | 50368.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 462087.6 | 462087.6 | 462087.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 3867454.6 | 3711093.4 | 2998753.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8634035.4 | 8624008.9 | 7934144.9 | |||||||
balance-sheet.row.minority-interest | 0 | 196194.4 | 187918.6 | 187072.8 | |||||||
balance-sheet.row.total-equity | 0 | 4063649 | 3899012 | 3185826.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 433830.3 | 422614.7 | 347424.1 | |||||||
balance-sheet.row.total-debt | 0 | 3260274.2 | 3509509.5 | 3308205.4 | |||||||
balance-sheet.row.net-debt | 0 | 2784472.2 | 3001741.3 | 3141760.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 153571 | 709143.9 | 384437.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 597284.7 | 578444.6 | 557835.4 | |||||||
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 | 38653.2 | -578444.6 | -187169.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -518912.8 | -552378.9 | -235762.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 1069.7 | -38734.7 | 56586.2 | |||||||
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 | -27606.6 | 38849 | -116320.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -545449.7 | -552264.6 | -295496.9 | |||||||
cash-flows.row.debt-repayment | 0 | -572908 | -650738.4 | -275639.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5900 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -736557.8 | -59121.6 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 360.6 | -48492.6 | 32562.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -573101.4 | -1429888.7 | -302198.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 297076.1 | 1186593.4 | 210534.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | -31966.3 | -86416 | 367941.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 475802 | 80029.1 | 166445.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 507768.3 | 166445.1 | -201496.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | 789508.8 | 709143.9 | 755103 | |||||||
cash-flows.row.capital-expenditure | 0 | -518912.8 | -552378.9 | -235762.9 | |||||||
cash-flows.row.free-cash-flow | 0 | 270596 | 156765 | 519340.1 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5062243.7 | 4828633.6 | 3390496.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 4231415.8 | 3212303.6 | 2443808.6 | |||||||
income-statement-row.row.gross-profit | 0 | 830828 | 1616330 | 946688 | |||||||
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 | -20960.6 | 52512.7 | 113038.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 450849.9 | 311468.3 | 311765.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 4682265.7 | 3523772 | 2755574 | |||||||
income-statement-row.row.interest-income | 0 | 24270.9 | 9193.2 | 503.1 | |||||||
income-statement-row.row.interest-expense | 0 | 222338.2 | 169192.6 | 196086.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -130126.4 | -311164.7 | -153120.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -20960.6 | 52512.7 | 113038.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -130126.4 | -311164.7 | -153120.6 | |||||||
income-statement-row.row.interest-expense | 0 | 222338.2 | 169192.6 | 196086.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 597284.7 | -140707.2 | 42948.4 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 379978 | 1304861.6 | 664511.7 | |||||||
income-statement-row.row.income-before-tax | 0 | 249851.7 | 993697 | 511391.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 88172.7 | 244386 | 103875.1 | |||||||
income-statement-row.row.net-income | 0 | 153571 | 709143.9 | 384437.2 |
Usein kysytty kysymys
Mikä on PT FAP Agri Tbk (FAPA.JK) taseen loppusumma?
PT FAP Agri Tbk (FAPA.JK) kokonaisvarat ovat 8634035445735.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.164.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -38.829.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.030.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.084.
Mikä on PT FAP Agri Tbk (FAPA.JK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 153570962880.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 3260274245263.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 450849920227.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.