PT BISI International Tbk
Symbole: BISI.JK
JKT
1770
IDRPrix du marché aujourd'hui
9.0639
Ratio P/E
4.3507
Ratio PEG
5.31T
Cap MRK
- 0.04%
Rendement DIV
PT BISI International Tbk (BISI-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1042206 | 1501451 | 1095398 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1022845 | 439162 | 554162 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 858974 | 755043 | 790523 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21174 | 3747 | 28291 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2945199 | 2699403 | 2468374 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 769777 | 521697 | 504428 | |||||||||||||||||
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 | -2773 | -176 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2566 | 2773 | 176 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 62812 | 44052 | 41616 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 121466 | 145329 | 117784 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 956621 | 711078 | 663828 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3901820 | 3410481 | 3132202 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 45907 | 31067 | 112822 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 373 | 546 | 1270 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 58221 | 71606 | 48722 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 61 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 296960 | 275139 | 149400 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53663 | 53479 | 58112 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 373 | 546 | 1331 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 455124 | 360231 | 404157 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 300000 | 300000 | 300000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2981166 | 2584832 | 2262693 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 64672 | 64672 | 64753 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 99910 | 99910 | 99910 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3445748 | 3049414 | 2727356 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3901820 | 3410481 | 3132202 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 948 | 836 | 689 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3446696 | 3050250 | 2728045 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2566 | 2773 | 176 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 373 | 546 | 1331 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -1041833 | -1500905 | -1094067 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 595629 | 523086 | 380808 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49559 | 43594 | 40362 | |||||||||||||||||
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 | -602278 | -43594 | 231368 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -300498 | -63434 | -45093 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6178 | 3434 | 539 | |||||||||||||||||
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 | 0 | -294320 | -60000 | -44554 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -860 | -992 | |||||||||||||||||
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 | -204000 | -204000 | -114000 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1382 | -860 | -992 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -205382 | -204860 | -114992 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2453 | 2768 | 135 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -459245 | 406053 | 493127 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1042206 | 1501451 | 1095398 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1501451 | 1095398 | 602271 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 42910 | 523086 | 652538 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -300498 | -63434 | -45093 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -257588 | 459652 | 607445 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2298131 | 2415592 | 2015138 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1162528 | 1395090 | 1205168 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1135603 | 1020502 | 809970 | |||||||||||||||||
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 | -15108 | 120074 | 99521 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 467554 | 407171 | 354154 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1630082 | 1802261 | 1559322 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 41834 | 28708 | 17321 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 280 | 64 | 130 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 65846 | 28644 | 17191 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15108 | 120074 | 99521 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 65846 | 28644 | 17191 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 280 | 64 | 130 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49559 | 34404 | 18608 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 668049 | 616250 | 460176 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 733895 | 644894 | 477367 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 138155 | 121652 | 96375 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 595629 | 523086 | 380808 |
Questions fréquemment posées
Quel est le total de PT BISI International Tbk (BISI.JK) de l'actif total?
PT BISI International Tbk (BISI.JK) Le total des actifs est 3901820000000.000.
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 0.513.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -100.845.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.270.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.309.
Qu'est-ce que PT BISI International Tbk (BISI.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 595629000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 373000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 467554000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.