PT Semen Indonesia (Persero) Tbk
Symboli: PSGTF
PNK
0.39
USDMarkkinahinta tänään
19.5174
P/E-suhde
-0.7009
PEG-suhde
2.63B
MRK Cap
- 0.00%
DIV Tuotto
PT Semen Indonesia (Persero) Tbk (PSGTF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 455 | 388.3 | 301.9 | |||||
balance-sheet.row.short-term-investments | 0 | 3.9 | 3.8 | 95 | |||||
balance-sheet.row.net-receivables | 0 | 407.5 | 376.6 | 423.5 | |||||
balance-sheet.row.inventory | 0 | 333.7 | 359.1 | 339.4 | |||||
balance-sheet.row.other-current-assets | 0 | 89.7 | 84.3 | 68.3 | |||||
balance-sheet.row.total-current-assets | 0 | 1285.9 | 1208.3 | 1133 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3690.1 | 3699.6 | 4118.7 | |||||
balance-sheet.row.goodwill | 0 | 87.6 | 86.7 | 94.1 | |||||
balance-sheet.row.intangible-assets | 0 | 2342832 | 2498258 | 2500556 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3690127 | 3853494 | 3845206 | |||||
balance-sheet.row.long-term-investments | 0 | 15.5 | 20.8 | 21.9 | |||||
balance-sheet.row.tax-assets | 0 | 10.4 | 11.4 | 32.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | -3689810.6 | -3853124.6 | -3844788.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4032.4 | 4101.2 | 4590.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 5318.3 | 5309.4 | 5723.6 | |||||
balance-sheet.row.account-payables | 0 | 526.3 | 518.1 | 549.9 | |||||
balance-sheet.row.short-term-debt | 0 | 337.6 | 81.6 | 278.9 | |||||
balance-sheet.row.tax-payables | 0 | 4.1 | 2.8 | 6.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 656.7 | 967.6 | 1116.7 | |||||
Deferred Revenue Non Current | 0 | 33.9 | 26.1 | 30.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 141.9 | 172.2 | 189.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1164 | 1450.2 | 1698.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 33.9 | 26.1 | 30.5 | |||||
balance-sheet.row.total-liab | 0 | 2211.3 | 2286.1 | 2722.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 43.9 | 43.2 | 41.5 | |||||
balance-sheet.row.retained-earnings | 0 | 2312.6 | 2244.1 | 2300.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 51.4 | 50.7 | 251.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 404.1 | 397.9 | 102.1 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2812 | 2735.9 | 2695.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5318.3 | 5309.4 | 5723.6 | |||||
balance-sheet.row.minority-interest | 0 | 295.1 | 287.4 | 305.3 | |||||
balance-sheet.row.total-equity | 0 | 3107.1 | 3023.3 | 3001.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 19.4 | 24.6 | 116.9 | |||||
balance-sheet.row.total-debt | 0 | 1028.2 | 1075.3 | 1426.1 | |||||
balance-sheet.row.net-debt | 0 | 577.1 | 690.8 | 1219.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141.1 | 151.3 | 143.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 215.7 | 213.3 | 240.4 | |||||
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 | 16.7 | 21.7 | 98.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -113.9 | -119.8 | -122.1 | |||||
cash-flows.row.acquisitions-net | 0 | 2.2 | 1.6 | 230.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -1.1 | -20.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.4 | 83 | 42879 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -42879 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107.7 | -36.3 | 87.6 | |||||
cash-flows.row.debt-repayment | 0 | -72.4 | -218.9 | -471.3 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 160.6 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -29.8 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -107.6 | -65.5 | -78.2 | |||||
cash-flows.row.other-financing-activites | 0 | -24.5 | -2.6 | -42.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -204.5 | -156.2 | -592.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10536 | 22446 | 742 | |||||
cash-flows.row.net-change-in-cash | 0 | 66.6 | 177.6 | -1.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 451.1 | 384.5 | 206.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 384.5 | 206.8 | 208.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 373.4 | 386.4 | 482.6 | |||||
cash-flows.row.capital-expenditure | 0 | -113.9 | -119.8 | -122.1 | |||||
cash-flows.row.free-cash-flow | 0 | 259.5 | 266.6 | 360.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2512.3 | 2328.2 | 2569.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1896.2 | 1686.8 | 1795.5 | |||||
income-statement-row.row.gross-profit | 0 | 616.2 | 641.4 | 773.7 | |||||
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 | 0.4 | 1 | 1.2 | |||||
income-statement-row.row.operating-expenses | 0 | 337.7 | 348.1 | 406 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2233.8 | 2034.8 | 2201.5 | |||||
income-statement-row.row.interest-income | 0 | 13.5 | 6.3 | 12 | |||||
income-statement-row.row.interest-expense | 0 | 88.1 | 91.4 | 126.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -63.7 | -82.3 | -120.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 1 | 1.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -63.7 | -82.3 | -120.1 | |||||
income-statement-row.row.interest-expense | 0 | 88.1 | 91.4 | 126.6 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 215.7 | 213.3 | 240.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 278.5 | 293.4 | 367.7 | |||||
income-statement-row.row.income-before-tax | 0 | 214.7 | 211.1 | 247.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 65.5 | 51.2 | 99.4 | |||||
income-statement-row.row.net-income | 0 | 141.1 | 151.3 | 143.3 |
Usein kysytty kysymys
Mikä on PT Semen Indonesia (Persero) Tbk (PSGTF) taseen loppusumma?
PT Semen Indonesia (Persero) Tbk (PSGTF) kokonaisvarat ovat 5318334385.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.242.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.039.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.055.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.107.
Mikä on PT Semen Indonesia (Persero) Tbk (PSGTF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 141082305.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1028165319.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 337672270.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.