PT Mitra Angkasa Sejahtera Tbk
Symbole: BAUT.JK
JKT
50
IDRPrix du marché aujourd'hui
16.7998
Ratio P/E
0.0000
Ratio PEG
240.00B
Cap MRK
- 0.02%
Rendement DIV
PT Mitra Angkasa Sejahtera Tbk (BAUT-JK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 568.7 | 313.1 | 241.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 35416.3 | 25065.6 | 17090.7 | |||||
balance-sheet.row.inventory | 0 | 189545.5 | 188983.2 | 52818.1 | |||||
balance-sheet.row.other-current-assets | 0 | 3768.5 | 5079.1 | 4408.2 | |||||
balance-sheet.row.total-current-assets | 0 | 229299.1 | 219441 | 74558.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 9974.9 | 8581.5 | 2217 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 11.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 11.3 | |||||
balance-sheet.row.long-term-investments | 0 | 15667.5 | 15667.5 | 15667.5 | |||||
balance-sheet.row.tax-assets | 0 | 957.9 | 653.8 | 398.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 716.2 | 883.4 | 487.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 27316.5 | 25786.2 | 18781.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 256615.6 | 245227.2 | 93340 | |||||
balance-sheet.row.account-payables | 0 | 30421.4 | 27960.5 | 27510.4 | |||||
balance-sheet.row.short-term-debt | 0 | 21489.7 | 15130.3 | 12286 | |||||
balance-sheet.row.tax-payables | 0 | 183.7 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 547.4 | 960.7 | 853.2 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1505.4 | 1125.7 | 3266.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4585.6 | 4136.7 | 1881.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1329 | 1848.9 | 0 | |||||
balance-sheet.row.total-liab | 0 | 58751.6 | 51156.3 | 47342.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 48001.3 | 48000.5 | 33500 | |||||
balance-sheet.row.retained-earnings | 0 | 22209.4 | 18862.4 | 12396.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 500.6 | 53.5 | 93.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 127091.3 | 127081.5 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 197802.7 | 193997.8 | 45990.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 256615.6 | 245227.2 | 93340 | |||||
balance-sheet.row.minority-interest | 0 | 61.3 | 73 | 6.4 | |||||
balance-sheet.row.total-equity | 0 | 197864 | 194070.8 | 45997.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 15667.5 | 15667.5 | 15667.5 | |||||
balance-sheet.row.total-debt | 0 | 23366.1 | 17939.9 | 13139.2 | |||||
balance-sheet.row.net-debt | 0 | 22797.4 | 17626.8 | 12898.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5143 | 6465.6 | 4779.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 4031.6 | 2397.8 | 1004.4 | |||||
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 | -8271.1 | -147704.1 | -23309.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1734.8 | -1746.8 | -1573 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 484 | 10 | |||||
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 | 20492.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1734.8 | -1262.8 | 18929.5 | |||||
cash-flows.row.debt-repayment | 0 | -3553.6 | -383.8 | -450.5 | |||||
cash-flows.row.common-stock-issued | 0 | 10.7 | 144709.5 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -1296 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -2426.8 | -2130.8 | -2285 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158.4 | 139515.7 | -2735.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1245.3 | 660 | 768.6 | |||||
cash-flows.row.net-change-in-cash | 0 | 255.6 | 72 | -562.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 568.7 | 313.1 | 241.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 313.1 | 241.1 | 803.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 903.5 | -138840.8 | -17525.4 | |||||
cash-flows.row.capital-expenditure | 0 | -1734.8 | -1746.8 | -1573 | |||||
cash-flows.row.free-cash-flow | 0 | -831.3 | -140587.6 | -19098.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 192854.2 | 179031.9 | 119936.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 153828.9 | 145196 | 99332.3 | |||||
income-statement-row.row.gross-profit | 0 | 39025.3 | 33835.9 | 20603.9 | |||||
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 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 31223.8 | 23888.4 | 19507.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 185052.8 | 169084.5 | 118839.7 | |||||
income-statement-row.row.interest-income | 0 | 2.5 | 9.2 | 1.7 | |||||
income-statement-row.row.interest-expense | 0 | 1739.1 | 1618.9 | 1468.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1216.7 | -1038.9 | 4549.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -1216.7 | -1038.9 | 4549.6 | |||||
income-statement-row.row.interest-expense | 0 | 1739.1 | 1618.9 | 1468.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4031.6 | 2397.8 | 1004.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 7801.5 | 9947.5 | 1096.4 | |||||
income-statement-row.row.income-before-tax | 0 | 6584.8 | 8908.6 | 5646 | |||||
income-statement-row.row.income-tax-expense | 0 | 1453.6 | 2466.5 | 869.6 | |||||
income-statement-row.row.net-income | 0 | 5143 | 6465.6 | 4779.9 |
Questions fréquemment posées
Quel est le total de PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) de l'actif total?
PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) Le total des actifs est 256615551685.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.202.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.173.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.027.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.040.
Qu'est-ce que PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5142997160.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 23366139607.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 31223830647.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.