PT Central Omega Resources Tbk
Symbole: DKFT.JK
JKT
101
IDRPrix du marché aujourd'hui
8.9741
Ratio P/E
-0.2231
Ratio PEG
552.82B
Cap MRK
- 0.00%
Rendement DIV
PT Central Omega Resources Tbk (DKFT-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2066272.48 | 460104.7 | 513650 | 355306 | ||||||||||||||||
balance-sheet.row.short-term-investments | 561959.75 | 19929.6 | 132002.3 | 41200.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 245499.55 | 117396.4 | 131082 | 33614.2 | ||||||||||||||||
balance-sheet.row.inventory | 676659.73 | 433837.7 | 96601.7 | 156097.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 483710.29 | 108167.3 | 83941.9 | 69309.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 4434141.32 | 1119506 | 1169531.9 | 916049 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4616889.4 | 1132450.4 | 1071310.2 | 1194296.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 38984.72 | 9309.8 | 10473.5 | 11637.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 38984.72 | 9309.8 | 10473.5 | 11637.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | -132525.84 | 243635.8 | -76724.1 | -5270.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 221253.44 | 53705.1 | 55849.5 | 70602.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 598985 | 9086.7 | 147608 | 56802.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5343586.72 | 1448187.7 | 1208517.1 | 1328068.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9777728.04 | 2567693.7 | 2378049 | 2244117.6 | ||||||||||||||||
balance-sheet.row.account-payables | 396206.53 | 99472.1 | 100511.9 | 131901.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 96307.56 | 22426.7 | 300 | -707533 | ||||||||||||||||
balance-sheet.row.tax-payables | 30410.37 | 1946.7 | 10556.9 | 5226.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 3169314.57 | 804051.8 | 788370.9 | 800379.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1147984.5 | 442159.8 | 316833.9 | 889779.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3728849.54 | 979807.2 | 916297.5 | 863402.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 8168690.95 | 2148916.1 | 1992224.6 | 1885084.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 517429.17 | 517429.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2255298.64 | 563824.7 | 563824.7 | 563824.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1449334.52 | -433745.1 | -494161.6 | -552679.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 41066.05 | 9247.7 | 8931.7 | 8952.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 972318.91 | -45268.2 | 468000.9 | 468000.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2336778.24 | 611488.2 | 546595.7 | 488099.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9777728.04 | 2567693.7 | 2378049 | 2244117.6 | ||||||||||||||||
balance-sheet.row.minority-interest | -727741.15 | -192710.7 | -160771.2 | -129065.7 | ||||||||||||||||
balance-sheet.row.total-equity | 1609037.09 | 418777.6 | 385824.5 | 359033.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9777728.04 | - | - | - | ||||||||||||||||
Total Investments | 429433.91 | 263565.4 | 55278.2 | 35930.6 | ||||||||||||||||
balance-sheet.row.total-debt | 3265622.13 | 826478.5 | 788670.9 | 800379.8 | ||||||||||||||||
balance-sheet.row.net-debt | 1761309.4 | 386303.5 | 407023.2 | 486274.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 62666.53 | 62666.5 | 27166.1 | -185933 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 100531.88 | 100531.9 | 94987 | 177806.8 | ||||||||||||||||
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 | -14148.98 | 32942 | -94987 | 369298.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 149049.43 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -114156.61 | -114156.6 | -34431.5 | -10351.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | -250 | -250 | -10000 | 175 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -55000 | -55000 | -110000 | -40000 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -175 | ||||||||||||||||
cash-flows.row.other-investing-activites | -54810.23 | 0 | 92.5 | 175 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -169406.61 | -169406.6 | -154339 | -50176.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -45154.66 | -31581 | 0 | -4939 | ||||||||||||||||
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 | 66940.08 | 0 | -42301.8 | -36287.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 21785.42 | 31581 | -42301.8 | -41226.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 212.5 | 212.5 | 77.7 | 2425.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 58527.31 | 58527.3 | 67542.6 | 272195.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1504312.73 | 440175 | 381647.7 | 314105.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1445785.42 | 381647.7 | 314105.1 | 41909.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 149049.43 | 196140.4 | 27166.1 | 361172.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -114156.61 | -114156.6 | -34431.5 | -10351.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 34892.82 | 81983.8 | -7265.4 | 350820.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 811659.07 | 811659.1 | 777407.7 | 1394413 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 496843.65 | 557571.2 | 453703.8 | 1445205.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 314815.42 | 254087.9 | 323703.9 | -50792.4 | ||||||||||||||||
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 | 38386.7 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 73266.73 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 38616.84 | -11997.2 | 147428.1 | 56434.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 250630.77 | 166942.7 | 218468.3 | 131563.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 724513.86 | 724513.9 | 672172.1 | 1576768.9 | ||||||||||||||||
income-statement-row.row.interest-income | 30908.56 | 30908.6 | 14450 | 4672.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 53047.02 | 53047 | 55831 | 47913.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 73266.73 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -29120.85 | -29120.9 | -36397.4 | -71902.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 38616.84 | -11997.2 | 147428.1 | 56434.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -29120.85 | -29120.9 | -36397.4 | -71902.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 53047.02 | 53047 | 55831 | 47913.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 109911.23 | 100531.9 | 125695.2 | 22814.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 224065 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 87145.21 | 87145.2 | 105235.6 | -182356 | ||||||||||||||||
income-statement-row.row.income-before-tax | 58024.36 | 58024.4 | 68838.2 | -254258.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14174.96 | 27347.6 | 41672.1 | 87223.7 | ||||||||||||||||
income-statement-row.row.net-income | 62666.53 | 62666.5 | 27166.1 | -341481.9 |
Questions fréquemment posées
Quel est le total de PT Central Omega Resources Tbk (DKFT.JK) de l'actif total?
PT Central Omega Resources Tbk (DKFT.JK) Le total des actifs est 2567693703141.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 544772993250.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.388.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 6.329.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.077.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.107.
Qu'est-ce que PT Central Omega Resources Tbk (DKFT.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 62666531017.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 826478502124.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 166942688549.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 440175040153.000.