PT Surya Esa Perkasa Tbk
Symbole: ESSA.JK
JKT
605
IDRPrix du marché aujourd'hui
21.1425
Ratio P/E
-4972.9187
Ratio PEG
10.42T
Cap MRK
- 97.79%
Rendement DIV
PT Surya Esa Perkasa Tbk (ESSA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 103.2 | 152.5 | 80.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5 | 5 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 50.6 | 78.8 | 19.9 | ||||||||||||||
balance-sheet.row.inventory | 0 | 24.9 | 29.2 | 32.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.6 | 5.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 178.8 | 261.1 | 158 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 475.9 | 510.7 | 556.6 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 23.7 | 23.7 | 23.7 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16.7 | 17 | 17.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40.4 | 40.7 | 41.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 18.8 | 2 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | -0.3 | -18.8 | 51.4 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 18.8 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 516.6 | 570.2 | 651.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 695.4 | 831.3 | 809.3 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 11.9 | 23.4 | 24.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 106.1 | 92.6 | 69.1 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 1.3 | 1.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 55 | 177.4 | 404.4 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.5 | 5.9 | 4.5 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 73.1 | 184.1 | 410.7 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.2 | 0.7 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 197.7 | 305.9 | 508.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 16.4 | 15.4 | 15.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 207.1 | 221.4 | 86.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23.4 | 21.6 | 18.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 132.4 | 94 | 93.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 379.3 | 352.4 | 213.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 695.4 | 831.3 | 809.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 118.5 | 173 | 87.3 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 497.7 | 525.4 | 300.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 5 | 5 | 2 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 161.1 | 270 | 473.5 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 62.9 | 122.4 | 392.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 220.8 | 14 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1.8 | 47.3 | |||||||||||||
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 | 0 | -222.5 | 31 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.7 | -1.4 | -1.8 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -5 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.7 | -11.3 | -1.7 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -134.5 | -268 | -532 | |||||||||||||
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 | -51.5 | -5.4 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -12 | 33 | 448.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -197.9 | -240.4 | -83.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 95.9 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -49.3 | 66.7 | 7.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 98.2 | 147.5 | 80.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 147.5 | 80.8 | 73.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 222.5 | 92.3 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.7 | -1.4 | -1.8 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.7 | 221.1 | 90.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 345 | 731.5 | 303.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 241.8 | 390.3 | 193.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 103.2 | 341.2 | 110.3 | |||||||||||||
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 | -0.2 | 9.3 | 8.9 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.1 | 39.4 | 23.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 267.9 | 429.7 | 217 | |||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | 1.1 | 0.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.7 | 24.9 | 45.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.7 | -24.9 | -45.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 9.3 | 8.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.7 | -24.9 | -45.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.7 | 24.9 | 45.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | 1.8 | 2.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 74.5 | 300.9 | 55.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 61.8 | 276.1 | 10.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15.1 | 55.3 | -4.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 34.6 | 220.8 | 14 |
Questions fréquemment posées
Quel est le total de PT Surya Esa Perkasa Tbk (ESSA.JK) de l'actif total?
PT Surya Esa Perkasa Tbk (ESSA.JK) Le total des actifs est 695442247.000.
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 0.338.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.007.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.126.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.258.
Qu'est-ce que PT Surya Esa Perkasa Tbk (ESSA.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 34614652.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 161148602.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 26133999.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.