PT Putra Rajawali Kencana Tbk
Symboli: PURA.JK
JKT
7
IDRMarkkinahinta tänään
10.5060
P/E-suhde
0.0139
PEG-suhde
44.11B
MRK Cap
- 0.00%
DIV Tuotto
PT Putra Rajawali Kencana Tbk (PURA-JK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 27398.69 | 4104.2 | 14314.2 | 5095.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 425318.21 | 110790.6 | 80000.2 | 72993.8 | ||||||||
balance-sheet.row.inventory | 349.13 | 91 | 67.6 | 58.1 | ||||||||
balance-sheet.row.other-current-assets | 1465.97 | 561.6 | 452.2 | 396.9 | ||||||||
balance-sheet.row.total-current-assets | 454532 | 115547.4 | 94834.2 | 78544.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1719188.38 | 433023.4 | 409668.2 | 234863.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 127476.87 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 127476.87 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.long-term-investments | 1382325.65 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.tax-assets | 3345.91 | 742.8 | 1071.8 | 1377.8 | ||||||||
balance-sheet.row.other-non-current-assets | -1382325.65 | 742.8 | -442562.4 | 153286.7 | ||||||||
balance-sheet.row.total-non-current-assets | 1850011.16 | 464339.6 | 443634.1 | 402953.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 2304543.16 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.account-payables | 72.15 | 21.1 | 16.8 | 13.5 | ||||||||
balance-sheet.row.short-term-debt | 268098.25 | 75033.9 | 59141.7 | 22842 | ||||||||
balance-sheet.row.tax-payables | 3693.24 | 244 | 685.9 | 2321.5 | ||||||||
balance-sheet.row.long-term-debt-total | 29512.93 | 5597.3 | 9863.8 | 13866 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 116.2 | 30.7 | 31.3 | 520.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 32164.23 | 6323.9 | 10505.3 | 14511.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 304144.07 | 81653.7 | 70381.1 | 40209.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1260386.18 | 315096.5 | 302861.3 | 293139 | ||||||||
balance-sheet.row.retained-earnings | 133851.13 | 31590 | 27391.1 | 21243.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 74.63 | 25 | 16.6 | -23.7 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 606087.15 | 151521.8 | 137818.3 | 126929.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 2000399.09 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2304543.16 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 2000399.09 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2304543.16 | - | - | - | ||||||||
Total Investments | 1382325.65 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.total-debt | 297611.18 | 80631.2 | 69005.5 | 36708 | ||||||||
balance-sheet.row.net-debt | 270212.49 | 76527 | 54691.3 | 31612.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4198.89 | 4198.9 | 6147.7 | 8229.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 37465.6 | 37465.6 | 24540.8 | 20302 | ||||||||
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 | 43992.27 | -30938.9 | -8851 | -23447.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10725.56 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -58500 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -58500 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.debt-repayment | -21239.75 | -11625.7 | -32297.5 | -290 | ||||||||
cash-flows.row.common-stock-issued | 25938.71 | 25938.7 | 20611.2 | 21883.9 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 35767.34 | 25938.7 | 52908.7 | 1928.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 37564.41 | 37564.4 | 52908.7 | 24102.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -10210.03 | -10210 | 9218.7 | -22314.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 27398.69 | 4104.2 | 14314.2 | 5095.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 37608.73 | 14314.2 | 5095.6 | 27409.8 | ||||||||
cash-flows.row.operating-cash-flow | 10725.56 | 10725.6 | 21837.5 | 5083.6 | ||||||||
cash-flows.row.capital-expenditure | -58500 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.free-cash-flow | -47774.44 | -47774.4 | -43690.1 | -46417 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 193097.12 | 193097.1 | 119023.8 | 118253 | ||||||||
income-statement-row.row.cost-of-revenue | 171322.6 | 171226.5 | 101822.8 | 96309.3 | ||||||||
income-statement-row.row.gross-profit | 21774.52 | 21870.6 | 17201 | 21943.7 | ||||||||
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 | 5394.46 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 1701.24 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -95.45 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.operating-expenses | 7191.15 | 7287.3 | 6484.5 | 6617.3 | ||||||||
income-statement-row.row.cost-and-expenses | 178513.75 | 178513.7 | 108307.4 | 102926.5 | ||||||||
income-statement-row.row.interest-income | 6.79 | 6.8 | 19.1 | 5385.7 | ||||||||
income-statement-row.row.interest-expense | 9254.22 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 1701.24 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -9247.43 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -95.45 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.total-operating-expenses | -9247.43 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.interest-expense | 9254.22 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 37465.6 | 37465.6 | 24540.8 | 20302 | ||||||||
income-statement-row.row.ebitda-caps | 52048.98 | - | - | - | ||||||||
income-statement-row.row.operating-income | 14583.37 | 14583.4 | 10716.4 | 15326.5 | ||||||||
income-statement-row.row.income-before-tax | 5335.95 | 5335.9 | 7694.8 | 10276.8 | ||||||||
income-statement-row.row.income-tax-expense | 1137.05 | 1137.1 | 1547.1 | 2047.3 | ||||||||
income-statement-row.row.net-income | 4198.89 | 4198.9 | 6147.7 | 8229.5 |
Usein kysytty kysymys
Mikä on PT Putra Rajawali Kencana Tbk (PURA.JK) taseen loppusumma?
PT Putra Rajawali Kencana Tbk (PURA.JK) kokonaisvarat ovat 579886971947.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 83857620675.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.113.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -7.581.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.022.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.076.
Mikä on PT Putra Rajawali Kencana Tbk (PURA.JK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 4198891719.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 80631186386.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 7287258607.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 4104186665.000.