PT Fortune Mate Indonesia Tbk
Symbole: FMII.JK
JKT
190
IDRPrix du marché aujourd'hui
78.2944
Ratio P/E
0.5896
Ratio PEG
1.22T
Cap MRK
- 0.00%
Rendement DIV
PT Fortune Mate Indonesia Tbk (FMII-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1611.1 | 1963.9 | 7980.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 563.2 | 1826.3 | 2015.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 181294.3 | 148996 | 195884.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1227.2 | 1283.2 | 2387.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 184695.9 | 194478.5 | 248069.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 286080.1 | 665 | 217.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 136.1 | 136.1 | 136.1 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 136.1 | 136.1 | 136.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 311423.3 | 311423.8 | 342115.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | -285116.6 | -311423.8 | -342115.2 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 285116.6 | 557586.3 | 620607.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 597639.5 | 558387.4 | 620961.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 782335.4 | 752865.8 | 869030.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3341.9 | 1733 | 2020.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 49369.1 | 30318.3 | 146561.9 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 167.4 | 1097.6 | 2536.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20371.9 | 30334.2 | 37783.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2042.1 | 2545.7 | 4796.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23374.9 | 32531.2 | 39525.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 444.7 | 383.1 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 113016.8 | 100868 | 233332.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 640000 | 272100 | 272100 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21523.6 | 373731.9 | 356437.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10472.1 | 8414.5 | 9408.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2964.9 | -2534.2 | -2534.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 669030.8 | 651712.3 | 635411.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 782335.4 | 752865.8 | 869030.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 287.8 | 285.6 | 286.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 669318.6 | 651997.9 | 635698.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 311423.3 | 311423.8 | 342115.2 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 70185.7 | 60652.5 | 184345.5 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 68574.6 | 58688.6 | 176365.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17360.5 | 17294.6 | 8558.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 620 | 395.7 | 125.1 | |||||||||||||||
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 | 3247.3 | -17690.3 | 6683.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1050.9 | -308.8 | -156.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 200.2 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 30681 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -30635.1 | 14831.5 | -2789 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31485.9 | 45203.7 | -2945.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -9916.3 | -9326.1 | -7058 | |||||||||||||||
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 | -11 | -51067.1 | 600 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 9905.2 | -60393.2 | -6458 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -8517.4 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -352.8 | -6016.4 | 5962.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1611.1 | 1963.9 | 7980.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1963.9 | 7980.4 | 2017.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 21227.8 | 17690.3 | 15366.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1050.9 | -308.8 | -156.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20176.9 | 17381.5 | 15209.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42580.2 | 52372.7 | 52738.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13289.1 | 21536.1 | 19519.1 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 29291.1 | 30836.5 | 33219.2 | |||||||||||||||
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 | -16.1 | 6228.7 | 6544.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11063.9 | 9556.6 | 11560.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24353 | 31092.8 | 31079.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 34.4 | 958.2 | 3647.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.3 | 4162.1 | 16351.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 203.7 | -4264.9 | -16391.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16.1 | 6228.7 | 6544.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 203.7 | -4264.9 | -16391.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.3 | 4162.1 | 16351.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 620 | 395.7 | 125.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 18227.2 | 22886.4 | 26312.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 18430.9 | 18621.5 | 9921.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1068.1 | 1327.7 | 1359.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | 17360.5 | 17294.6 | 8558.3 |
Questions fréquemment posées
Quel est le total de PT Fortune Mate Indonesia Tbk (FMII.JK) de l'actif total?
PT Fortune Mate Indonesia Tbk (FMII.JK) Le total des actifs est 782335410889.000.
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 0.643.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.450.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.341.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.368.
Qu'est-ce que PT Fortune Mate Indonesia Tbk (FMII.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 17360539420.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 70185700425.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 11063885497.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.