PT Indah Kiat Pulp & Paper Tbk
Symboli: PIKQF
PNK
0.543
USDMarkkinahinta tänään
7.2200
P/E-suhde
0.0986
PEG-suhde
2.97B
MRK Cap
- 92.08%
DIV Tuotto
PT Indah Kiat Pulp & Paper Tbk (PIKQF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on PT Indah Kiat Pulp & Paper Tbk (PIKQF) taseen loppusumma?
PT Indah Kiat Pulp & Paper Tbk (PIKQF) kokonaisvarat ovat 10151545420.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.322.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.053.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.118.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.227.
Mikä on PT Indah Kiat Pulp & Paper Tbk (PIKQF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 411462000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 3458880158.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 325576342.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.