PT Primarindo Asia Infrastructure Tbk.
Symbole: BIMA.JK
JKT
79
IDRPrix du marché aujourd'hui
-10.4169
Ratio P/E
-0.0636
Ratio PEG
48.05B
Cap MRK
- 0.00%
Rendement DIV
PT Primarindo Asia Infrastructure Tbk. (BIMA-JK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 557.9 | 1717.3 | 553.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 9084.9 | 10850.1 | 8656.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 49555.6 | 45433.8 | 30371.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 614.8 | 608.4 | 663.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 59813.2 | 58609.5 | 40245.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 229634.9 | 229822.2 | 153921.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1385.7 | 1463.7 | 1541.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1385.7 | 1463.7 | 1541.8 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 20941.8 | 19012.8 | 21287.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1216.6 | 1554.5 | 1667.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 253179 | 251853.3 | 178418.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 312992.2 | 310462.8 | 218663.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 20028 | 18949.8 | 17199.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 37339.5 | 14913.8 | 1226.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 751.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75066 | 102643 | 99009.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 55892.7 | 49081.8 | 46245.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 119986.8 | 140951.8 | 143864.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 38.9 | 42.3 | 136.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 233247 | 223897.2 | 209287.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 130235.1 | 130235.1 | 130235.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -262012.1 | -257399.7 | -255030.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 211522.1 | 213730.2 | 134171.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 79745.2 | 86565.6 | 9376.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 312992.2 | 310462.8 | 218663.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 79745.2 | 86565.6 | 9376.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 112405.5 | 117599.2 | 100372.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | 111847.6 | 115881.9 | 99818.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4612.3 | -2369.4 | -20265.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 444.3 | 629.4 | 693.7 | ||||||||||||
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 | 2401.2 | -2684.5 | 14163.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -395.4 | -311.3 | -1948.2 | ||||||||||||
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 | 638.2 | 370.5 | 2181.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 242.8 | 59.2 | 232.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -364.6 | -5529 | -1364.2 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 5529 | 1489.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 364.6 | 5529 | 2853.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1159.4 | 1163.8 | -2322.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 557.9 | 1717.3 | 553.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1717.3 | 553.5 | 2875.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1766.8 | -4424.4 | -5408.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -395.4 | -311.3 | -1948.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -2162.2 | -4735.8 | -7356.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 91394.2 | 113918 | 41842.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 61801 | 71394.8 | 45443 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 29593.2 | 42523.2 | -3600.8 | ||||||||||||
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 | 34911.5 | 26493.2 | 22942.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 96712.5 | 97888 | 68385.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 21 | 48.5 | 7.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3505.7 | 3750.2 | 2645.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -600.2 | -17048.3 | 563.7 | ||||||||||||
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 | -600.2 | -17048.3 | 563.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3505.7 | 3750.2 | 2645.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 444.3 | 629.4 | 693.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -5318.3 | 16030 | -26542.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -5918.5 | -1018.3 | -25979.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1306.1 | 1351 | -5713.4 | ||||||||||||
income-statement-row.row.net-income | 0 | -4612.3 | -2369.4 | -20265.8 |
Questions fréquemment posées
Quel est le total de PT Primarindo Asia Infrastructure Tbk. (BIMA.JK) de l'actif total?
PT Primarindo Asia Infrastructure Tbk. (BIMA.JK) Le total des actifs est 312992165495.000.
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 0.324.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -3.775.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.050.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.058.
Qu'est-ce que PT Primarindo Asia Infrastructure Tbk. (BIMA.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -4612314582.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 112405461077.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 34911455728.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.