PT Indal Aluminium Industry Tbk
Symbole: INAI.JK
JKT
185
IDRPrix du marché aujourd'hui
-2.0267
Ratio P/E
0.0444
Ratio PEG
117.22B
Cap MRK
- 0.00%
Rendement DIV
PT Indal Aluminium Industry Tbk (INAI-JK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 52388 | 84163.4 | 45519.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 7947.9 | 17723 | 16502.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 477093.9 | 482911.1 | 472772 | |||||||||||
balance-sheet.row.inventory | 0 | 534437.9 | 546614.2 | 485167.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 23306.8 | 30514.7 | 61454 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1087226.6 | 1195742.5 | 1108631.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 339996.2 | 308378.3 | 323438.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 122.3 | 122.3 | 1588 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 122.3 | 122.3 | 1588 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 34252.7 | 36314.6 | 38376.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 14074.8 | 12769 | 11395.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1440 | 1469.2 | 60048.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 389886 | 359053.5 | 434846.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1477112.6 | 1554796 | 1543478.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 151494.5 | 153962.5 | 251554.9 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 778769.1 | 833849.8 | 710323.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1975.7 | 5153.6 | 6692.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3063.3 | 1318.6 | 2512.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | -1001.6 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 98208.4 | 78419.1 | 0 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68729 | 63746.6 | 70513.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3063.3 | 2512.1 | 3592.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 1203188.6 | 1257313.3 | 1156834.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 79200 | 79200 | 79200 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -68584.4 | -9043.5 | 100227.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 238034.8 | 202052.6 | 181942.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25273.6 | 25273.6 | 25273.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 273924 | 297482.7 | 386643.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1477112.6 | 1554796 | 1543478.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 273924 | 297482.7 | 386643.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 42200.6 | 54037.6 | 54879.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 781832.4 | 835168.3 | 712835.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 737392.3 | 751004.9 | 667316.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -57836.6 | -113952.9 | 4319.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17391.6 | 20178.8 | 21930.5 | |||||||||||
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 | -53696.7 | -20178.8 | -104409.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5512 | -2554 | -7562.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 108.3 | 0 | 275.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1220.1 | -275.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9775.1 | 0 | 76.6 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 2830.6 | 1805.5 | -11432.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7202.1 | -1968.6 | -18918.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -14249.1 | -339541.7 | -244518.3 | |||||||||||
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 | 15784.6 | 371968.3 | 283628.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 30033.8 | 32426.6 | 39109.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2265.1 | 2664.5 | 2282.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -56603.8 | 38644 | -55685.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44440.1 | 84163.4 | 45519.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 101043.9 | 45519.4 | 101204.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -94141.7 | -113952.9 | -78159.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5512 | -2554 | -7562.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -99653.6 | -116506.9 | -85721.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1258008.2 | 1438866.5 | 1436961.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1147400.3 | 1374492.4 | 1271239.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 110607.9 | 64374.1 | 165722.5 | |||||||||||
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 | -4781.4 | 59155.6 | 50434.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 80840.2 | 93610 | 85304.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1228240.5 | 1468102.4 | 1356543.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 1793.4 | 707.2 | 3006.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 69932.3 | 59737.9 | 56075.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -71093.4 | -68835.9 | -55823.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4781.4 | 59155.6 | 50434.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -71093.4 | -68835.9 | -55823.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 69932.3 | 59737.9 | 56075.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17391.6 | -2624.2 | 6731.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 29767.7 | -29235.9 | 88548.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -41325.7 | -98071.8 | 32725.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 16510.9 | 15881.2 | 28405.4 | |||||||||||
income-statement-row.row.net-income | 0 | -57836.6 | -113952.9 | 4319.7 |
Questions fréquemment posées
Quel est le total de PT Indal Aluminium Industry Tbk (INAI.JK) de l'actif total?
PT Indal Aluminium Industry Tbk (INAI.JK) Le total des actifs est 1477112612981.000.
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 0.091.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -143.769.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.046.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.024.
Qu'est-ce que PT Indal Aluminium Industry Tbk (INAI.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -57836592852.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 781832382342.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 80840236126.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.