PT Bumi Serpong Damai Tbk
Symbole: BSDE.JK
JKT
985
IDRPrix du marché aujourd'hui
7.7847
Ratio P/E
0.0448
Ratio PEG
20.60T
Cap MRK
- 0.00%
Rendement DIV
PT Bumi Serpong Damai Tbk (BSDE-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 | 10818013.3 | 11939288.7 | 11840889.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 920507 | 2204869.5 | 4073952.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 354944.7 | 5037431.8 | 4699540.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 14319507 | 12609569.8 | 11857045.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3882353.6 | 385.8 | 385.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 29374818.5 | 29586676.1 | 28397860.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14598215.2 | 562880.9 | 534629.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 9302.9 | 9302.9 | 9302.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4914513.3 | 4500404.1 | 3550937.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4923816.2 | 4509707.1 | 3560240.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17857469.1 | 4725492.9 | 2311162.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 26662002.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 73329.3 | 25614646.5 | 3817 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 37452829.9 | 35412727.3 | 33071851.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 66827648.5 | 64999403.5 | 61469712.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1029788.8 | 923828.6 | 1154322.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1638075.1 | 1495666.9 | 2152596.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2232.5 | 77613 | 70748.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10162117 | 10482251.9 | 9842025 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3038526.2 | 4573075.2 | 4160814.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 716971 | 845942.4 | 632132.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13728347.9 | 15621113.1 | 14608102.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32870.8 | 39363.9 | 21375 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 25626062.3 | 26953967.4 | 25575995.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 441406 | 211166.3 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2117136.6 | 2117136.6 | 2117136.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 26722537.9 | 24786157.9 | 22374205.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 456113.3 | -441406 | -211166.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7174971.9 | 6734025.9 | 6964265.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36470759.7 | 33637320.3 | 31455607.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66827648.5 | 64999403.5 | 61469712.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4730826.5 | 4408115.8 | 4438109.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 41201586.2 | 38045436.1 | 35893717 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 18777976.1 | 6930362.4 | 6385114.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11833062.9 | 11977918.8 | 11994621.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1935556.6 | 2243499.6 | 4227683.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1945467.4 | 2433146.9 | 1348623 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 566538.9 | 51600.5 | 433224.6 | |||||||||||||||||
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 | -1304021.7 | -2484747.4 | 1523839.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -584996.3 | -987498.9 | -828662.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1047914.5 | 102376.4 | -68469.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1725484.6 | -425100 | -13023.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 594917 | 1687142.4 | 721114 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 173199.5 | 74119.4 | 557829.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -494450 | 451039.3 | 368787.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -103330 | -6463235.9 | -5621650 | |||||||||||||||||
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 | -397616.1 | 4715389.6 | -863997.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -500946.1 | -1747846.3 | -6485647.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -521243.7 | 172650.9 | 69974.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -287850.9 | 1967481.9 | -2741198.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9897506.3 | 9734419.2 | 7766937.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10185357.2 | 7766937.3 | 10508135.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1207984.6 | 2484747.4 | 3305687 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -584996.3 | -987498.9 | -828662.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 622988.3 | 1497248.5 | 2477024.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11539141.3 | 10235480 | 7654802.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5192346.7 | 3409439.6 | 2914751.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6346794.6 | 6826040.3 | 4740051 | |||||||||||||||||
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 | -388613 | 1284353.9 | 1078020.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3440759 | 2786726.7 | 2110897.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8633105.7 | 6196166.3 | 5025648.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 497138.1 | 332398.3 | 393245.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1618745.6 | 1607210.6 | 1605214.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -636298.3 | -1043318 | -845250.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -388613 | 1284353.9 | 1078020.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -636298.3 | -1043318 | -845250.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1618745.6 | 1607210.6 | 1605214.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 566538.9 | 591485.3 | 595865.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2906035.6 | 3705009.7 | 2392256.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2269737.3 | 2661691.7 | 1547006.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10280.4 | 4806.1 | 8165.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1945467.4 | 2433146.9 | 1348623 |
Questions fréquemment posées
Quel est le total de PT Bumi Serpong Damai Tbk (BSDE.JK) de l'actif total?
PT Bumi Serpong Damai Tbk (BSDE.JK) Le total des actifs est 66827648486393.000.
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 0.578.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 29.759.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.201.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.279.
Qu'est-ce que PT Bumi Serpong Damai Tbk (BSDE.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1945467441301.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 11833062926166.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3440759005794.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.