PT Samindo Resources Tbk
Symboli: MYOH.JK
JKT
1860
IDRMarkkinahinta tänään
17.3096
P/E-suhde
-6725.3995
PEG-suhde
4.10T
MRK Cap
- 0.00%
DIV Tuotto
PT Samindo Resources Tbk (MYOH-JK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 352.63 | 82.5 | 99 | 88.4 | ||||||||||||
balance-sheet.row.short-term-investments | 29.05 | 8.2 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 116.31 | 39.1 | 23.9 | 26.9 | ||||||||||||
balance-sheet.row.inventory | 73.79 | 20.7 | 16.7 | 18.8 | ||||||||||||
balance-sheet.row.other-current-assets | 2.78 | 0.8 | 0.8 | 0.3 | ||||||||||||
balance-sheet.row.total-current-assets | 545.51 | 143.1 | 140.3 | 134.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 198.66 | 79.4 | 24 | 27.5 | ||||||||||||
balance-sheet.row.goodwill | 1.1 | 0.5 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 2.58 | 0.9 | 0.5 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.68 | 1.4 | 0.5 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 46.33 | 10.8 | 0 | 0.2 | ||||||||||||
balance-sheet.row.tax-assets | 4.31 | 1.5 | 0.1 | 0.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3.85 | 0.5 | 4.5 | 1.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 256.83 | 93.7 | 29.2 | 29.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 802.33 | 236.7 | 169.5 | 164 | ||||||||||||
balance-sheet.row.account-payables | 56 | 18.2 | 12.5 | 13.7 | ||||||||||||
balance-sheet.row.short-term-debt | 40.84 | 21.4 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.tax-payables | 3.96 | 0.8 | 0.4 | 2.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 31.91 | 16.7 | 0.3 | 0.5 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 22.8 | 8.5 | 5.1 | 6.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 47.54 | 21.4 | 3 | 3.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 29.49 | 15.2 | 0.5 | 0.7 | ||||||||||||
balance-sheet.row.total-liab | 167.19 | 69.5 | 20.8 | 23.4 | ||||||||||||
balance-sheet.row.preferred-stock | 112.21 | 27.8 | 28.2 | 27.1 | ||||||||||||
balance-sheet.row.common-stock | 193.41 | 48.4 | 48.4 | 48.4 | ||||||||||||
balance-sheet.row.retained-earnings | 453.79 | 117.6 | 106.1 | 97 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -112.21 | -27.8 | -28.2 | -27.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -23.05 | -5.5 | -5.9 | -4.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 624.15 | 160.4 | 148.6 | 140.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 802.33 | 236.7 | 169.5 | 164 | ||||||||||||
balance-sheet.row.minority-interest | 10.99 | 6.8 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 635.14 | 167.2 | 148.6 | 140.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 802.33 | - | - | - | ||||||||||||
Total Investments | 39.94 | 8.2 | 0 | 0.2 | ||||||||||||
balance-sheet.row.total-debt | 72.76 | 38.1 | 0.5 | 0.7 | ||||||||||||
balance-sheet.row.net-debt | -250.82 | -36.1 | -98.5 | -87.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 14.64 | 14.1 | 26.9 | 22.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 3.4 | 0.4 | 9 | 13.1 | |||||||||||
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 | 5.92 | -14.4 | 23.5 | 10.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23.97 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.05 | -5.6 | -3.6 | -2.6 | |||||||||||
cash-flows.row.acquisitions-net | -19.72 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -4.24 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -31.48 | 0.2 | 0.6 | 0.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -51.02 | -5.4 | -2.9 | -2.4 | |||||||||||
cash-flows.row.debt-repayment | -7.45 | -0.6 | -0.4 | -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 | -5 | -15 | -15 | |||||||||||
cash-flows.row.other-financing-activites | -4.75 | 0 | 0 | -0.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -17.94 | -5.6 | -15.4 | -20.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.45 | 3.3 | -0.2 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | -43.54 | 10.6 | 40.9 | 23.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 323.58 | 99 | 88.4 | 47.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 367.12 | 88.4 | 47.5 | 24.3 | |||||||||||
cash-flows.row.operating-cash-flow | 23.97 | 14.4 | 59.4 | 46.4 | |||||||||||
cash-flows.row.capital-expenditure | -0.05 | -5.6 | -3.6 | -2.6 | |||||||||||
cash-flows.row.free-cash-flow | 23.92 | 8.9 | 55.9 | 43.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 144.13 | 134.2 | 141.5 | 160.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 115.68 | 108.5 | 114.6 | 120.2 | ||||||||||||
income-statement-row.row.gross-profit | 28.45 | 25.7 | 26.9 | 40.5 | ||||||||||||
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 | 3.75 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.22 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0.76 | 0.5 | 5.2 | 6.1 | ||||||||||||
income-statement-row.row.operating-expenses | 10.05 | 7.8 | 7.1 | 7.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 125.73 | 116.4 | 121.7 | 128.1 | ||||||||||||
income-statement-row.row.interest-income | 4.56 | 4.4 | 1.3 | 1.2 | ||||||||||||
income-statement-row.row.interest-expense | 1.25 | 0.5 | 0.1 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.22 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.25 | -0.5 | -0.1 | 0 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0.76 | 0.5 | 5.2 | 6.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1.25 | -0.5 | -0.1 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 1.25 | 0.5 | 0.1 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.76 | 0.4 | 0.4 | 0.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 21.56 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 20.81 | 23.1 | 18.8 | 34.6 | ||||||||||||
income-statement-row.row.income-before-tax | 19.55 | 22.6 | 18.7 | 34.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 4.86 | 4.1 | 4.6 | 7.6 | ||||||||||||
income-statement-row.row.net-income | 14.64 | 18.5 | 14.1 | 26.9 |
Usein kysytty kysymys
Mikä on PT Samindo Resources Tbk (MYOH.JK) taseen loppusumma?
PT Samindo Resources Tbk (MYOH.JK) kokonaisvarat ovat 236712430.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 78955832.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.197.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.011.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.102.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.144.
Mikä on PT Samindo Resources Tbk (MYOH.JK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 18481070.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 38131210.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 7841748.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 63428158.000.