PT Nusa Palapa Gemilang Tbk
Symbole: NPGF.JK
JKT
51
IDRPrix du marché aujourd'hui
2.6941
Ratio P/E
0.3150
Ratio PEG
165.25B
Cap MRK
- 0.00%
Rendement DIV
PT Nusa Palapa Gemilang Tbk (NPGF-JK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1195.2 | 509.1 | 4436.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 94767.5 | 106652.4 | 141899.7 | |||||||
balance-sheet.row.inventory | 0 | 96777.4 | 52234.4 | 60421.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 215.7 | 2068.4 | 1375.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 192955.8 | 161464.3 | 208133.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 73497.7 | 194266.1 | 169994.7 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 5821.4 | 12228.5 | 3086 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 79319.1 | 206494.6 | 173080.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.account-payables | 0 | 8758.2 | 26458.1 | 23554.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 28080 | 158825.6 | 133154.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1270.9 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 660 | 303.5 | 5126.5 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 403 | 8438.7 | 2162.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2598.7 | 1927.9 | 10277.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 88.5 | 88.5 | |||||||
balance-sheet.row.total-liab | 0 | 39839.8 | 195650.2 | 170419.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 162011.8 | 162011.8 | 162011.8 | |||||||
balance-sheet.row.retained-earnings | 0 | 37776.1 | -22358.6 | 16119.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3718.4 | 3726.7 | 3734.7 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 28928.8 | 28928.8 | 28928.8 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 28740 | 159129.1 | 138369.2 | |||||||
balance-sheet.row.net-debt | 0 | 27544.8 | 158620 | 133932.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -38251.4 | 4516.4 | 5353.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 8984 | 8403.8 | 8067.9 | ||||||
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 | 3094.2 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 17016.3 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | -22100.1 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 9327.4 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -1149.4 | ||||||
cash-flows.row.other-non-cash-items | 0 | 36453.2 | 8513.3 | -2614.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 9500 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31873.5 | -67838.3 | -6453.4 | ||||||
cash-flows.row.debt-repayment | 0 | -20759.9 | -12467.7 | -6991.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 61331.2 | 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 | 24197.4 | 58674.2 | 841.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20759.9 | 48863.5 | -6150 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -3927.7 | 2458.7 | 1298.1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 509.1 | 4436.8 | 1978.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4436.8 | 1978.1 | 680.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 7185.8 | 21433.5 | 13901.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.free-cash-flow | 0 | -24687.7 | -55904.8 | 7448.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 52286.4 | 154393.1 | 352351.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 50848 | 155882.3 | 295005.7 | |||||||
income-statement-row.row.gross-profit | 0 | 1438.4 | -1489.2 | 57345.8 | |||||||
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 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 33486.5 | 32028.4 | 35564.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 84334.6 | 187910.7 | 330570.3 | |||||||
income-statement-row.row.interest-income | 0 | 10285.2 | 15.1 | 44.8 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3628 | 8984 | 8403.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -32048.1 | -33517.6 | 21781.2 | |||||||
income-statement-row.row.income-before-tax | 0 | 66544.1 | -47365.4 | 5777.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 6409.4 | -9114 | 1261.2 | |||||||
income-statement-row.row.net-income | 0 | 60134.7 | -38251.4 | 4516.4 |
Questions fréquemment posées
Quel est le total de PT Nusa Palapa Gemilang Tbk (NPGF.JK) de l'actif total?
PT Nusa Palapa Gemilang Tbk (NPGF.JK) Le total des actifs est 272274972508.000.
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 -0.661.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -39.926.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 1.150.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.721.
Qu'est-ce que PT Nusa Palapa Gemilang Tbk (NPGF.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 60134698120.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 28740000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 33486540374.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.