PT Arwana Citramulia Tbk
Symbole: ARNA.JK
JKT
665
IDRPrix du marché aujourd'hui
11.8425
Ratio P/E
0.2297
Ratio PEG
4.79T
Cap MRK
- 0.06%
Rendement DIV
PT Arwana Citramulia Tbk (ARNA-JK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1684938.38 | 440664.9 | 599860.5 | 602550.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 161500 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3446453.37 | 858126 | 735091.6 | 689670.4 | |||||||||||||||||||
balance-sheet.row.inventory | 1008546.01 | 254512.4 | 257587.5 | 158724.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 38750.97 | 20559.2 | 744276.6 | 5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6178688.74 | 1573862.5 | 1601724.6 | 1450950.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4059559.41 | 1011603.2 | 956109.8 | 769195.9 | |||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 81772.65 | 21549.8 | 19521.7 | 22279 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 55764.88 | 13476.2 | 1512.5 | 1097.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4197096.94 | 1046629.2 | 977144 | 792572.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 10375785.68 | 2620491.7 | 2578868.6 | 2243523.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 1281068 | 305657.7 | 312185.9 | 283643 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 383260.46 | 123987.4 | 50488 | 19823.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 144218.89 | 41474.1 | 59600.7 | 98756.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 191118.8 | 48994.4 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 209554.54 | 1805 | 323221 | 317 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 445250.49 | 113418.7 | 59800.4 | 65907.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 3421827.38 | 765455.2 | 745695.3 | 670353.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 367071.55 | 91767.9 | 91767.9 | 91767.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 6608612.25 | 1775632.5 | 1733056.3 | 1477298.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -148735.75 | -43897.2 | -20751.1 | -20751.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6826948.04 | 1823503.2 | 1804073.1 | 1548315.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10375785.68 | 2620491.7 | 2578868.6 | 2243523.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 127010.26 | 31533.3 | 29100.2 | 24854.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 6953958.3 | 1855036.5 | 1833173.4 | 1573169.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10375785.68 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 161500 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 574379.26 | 172981.8 | 50488 | 19823.6 | |||||||||||||||||||
balance-sheet.row.net-debt | -1110559.13 | -267683.1 | -387872.5 | -582726.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 404783.05 | 445291.3 | 576213.6 | 470902.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 117093.67 | 112574.1 | 3750.4 | 104404.5 | |||||||||||||||||||
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 | -113813.52 | -213854.1 | -579964 | -76235.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 351497.15 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -147686.28 | -199793 | -147428.1 | -111818.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 508.45 | 453.5 | 6439.2 | 1030.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -453.5 | -161500 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 500 | 161500 | -6439.2 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -10188.27 | -1059.5 | -22547 | -2746.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -156971.1 | -39352.5 | -331475.1 | -113534.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2400823.95 | -3886709.7 | -3990946.7 | -4211358.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10953.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -42585.3 | -23146.1 | 0 | -10953.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -399915.9 | -327203.9 | -218107.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2480457.69 | 4007453.6 | 4019622.3 | 4210587.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 68660.17 | -302318.2 | -298528.3 | -218877.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.91 | -36.2 | 262.6 | 9.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 263196.12 | 2304.4 | -164189.9 | 166668.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1684938.38 | 440664.9 | 438360.5 | 602550.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1421742.26 | 438360.5 | 602550.4 | 435881.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 351497.15 | 344011.4 | 579964 | 499071.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -147686.28 | -199793 | -147428.1 | -111818.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 203810.86 | 144218.3 | 432535.9 | 387252.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2419838.8 | 2447442 | 2586665.3 | 2554881 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1560653.83 | 1543235.1 | 1533948.7 | 1635752.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 859184.97 | 904206.9 | 1052716.6 | 919128.5 | |||||||||||||||||||
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 | 46496.83 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 222884.48 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 81776.1 | 78068 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 335014.94 | 336246.8 | 305841.4 | 318490.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1895668.76 | 1879481.9 | 1839790 | 1954242.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 12895.18 | 14781.2 | 11919.6 | 11404.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7321.94 | 8194.2 | 3361.6 | 2644.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 222884.48 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 452.01 | 3959.8 | 4255.8 | 6937.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 81776.1 | 78068 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 452.01 | 3959.8 | 4255.8 | 6937.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7321.94 | 8194.2 | 3361.6 | 2644.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30991.38 | 3619.5 | 10549.5 | 12863.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 561455.59 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 522971.51 | 571707.9 | 741840.3 | 602716.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 523423.52 | 575667.7 | 746096.1 | 609653.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 115325.4 | 126587.6 | 164538.7 | 133670.2 | |||||||||||||||||||
income-statement-row.row.net-income | 404783.05 | 445291.3 | 576213.6 | 470902.5 |
Questions fréquemment posées
Quel est le total de PT Arwana Citramulia Tbk (ARNA.JK) de l'actif total?
PT Arwana Citramulia Tbk (ARNA.JK) Le total des actifs est 2620491657384.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1238016002324.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.355.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 28.274.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.167.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.216.
Qu'est-ce que PT Arwana Citramulia Tbk (ARNA.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 445291325550.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 172981827834.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 336246753504.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 524073265439.000.