PT Indah Kiat Pulp & Paper Tbk
Symbole: PIKQF
PNK
0.543
USDPrix du marché aujourd'hui
7.2200
Ratio P/E
0.0986
Ratio PEG
2.97B
Cap MRK
- 92.08%
Rendement DIV
PT Indah Kiat Pulp & Paper Tbk (PIKQF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2693.8 | 2323.3 | 2059.1 | |||||
balance-sheet.row.short-term-investments | 0 | 1171.2 | 1062.3 | 1001.9 | |||||
balance-sheet.row.net-receivables | 0 | 1706.5 | 1819.8 | 1408 | |||||
balance-sheet.row.inventory | 0 | 1089.2 | 1222.6 | 1181.4 | |||||
balance-sheet.row.other-current-assets | 0 | 138.8 | 90.8 | 42.7 | |||||
balance-sheet.row.total-current-assets | 0 | 5628.4 | 5456.4 | 4691.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4142.9 | 3778.7 | 3867.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 42.3 | 42.1 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 42.3 | 42.1 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 353.1 | 357.8 | 386.8 | |||||
balance-sheet.row.tax-assets | 0 | 18.3 | 19.8 | 25.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | -33.4 | -29.7 | 12.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4523.2 | 4168.6 | 4291.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 10151.5 | 9625 | 8982.9 | |||||
balance-sheet.row.account-payables | 0 | 252.2 | 210.5 | 231.3 | |||||
balance-sheet.row.short-term-debt | 0 | 1749.4 | 1826.2 | 1894.7 | |||||
balance-sheet.row.tax-payables | 0 | 40.3 | 82.1 | 61.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1675.4 | 1477.3 | 1615.9 | |||||
Deferred Revenue Non Current | 0 | 34 | 40.6 | 49.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 110.2 | 165.6 | 120.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2022.4 | 1808.8 | 1969.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 34 | 40.6 | 49.8 | |||||
balance-sheet.row.total-liab | 0 | 4146.7 | 4040.4 | 4229 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2190.8 | 2181 | 2183.9 | |||||
balance-sheet.row.retained-earnings | 0 | 3756.4 | 3358.1 | 2535.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 51.4 | 39.2 | 27.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.9 | 5.9 | 5.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 6004.4 | 5584.1 | 4753.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10151.5 | 9625 | 8982.9 | |||||
balance-sheet.row.minority-interest | 0 | 0.5 | 0.5 | 0.6 | |||||
balance-sheet.row.total-equity | 0 | 6004.9 | 5584.6 | 4753.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1524.3 | 1420.1 | 1388.8 | |||||
balance-sheet.row.total-debt | 0 | 3458.9 | 3344.1 | 3560.4 | |||||
balance-sheet.row.net-debt | 0 | 1936.3 | 2083.1 | 2503.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 407.3 | 815.1 | 526.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 232 | 244.6 | 280.3 | |||||
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 | 214.8 | -673.8 | -127.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -569.1 | -164.8 | -408.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 4.5 | 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 | -152.5 | 21.7 | 7.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -721.7 | -138.5 | -400.5 | |||||
cash-flows.row.debt-repayment | 0 | -25.5 | -39.7 | -42.5 | |||||
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 | -19.4 | -17.4 | -18.5 | |||||
cash-flows.row.other-financing-activites | 0 | 73.8 | -4.9 | -30.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.6 | -61.9 | -91.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | 11 | 1.8 | |||||
cash-flows.row.net-change-in-cash | 0 | 261.6 | 203.8 | 185.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1522.6 | 1261 | 1057.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1261 | 1057.2 | 871.4 | |||||
cash-flows.row.operating-cash-flow | 0 | 854.2 | 385.8 | 679.1 | |||||
cash-flows.row.capital-expenditure | 0 | -569.1 | -164.8 | -408.2 | |||||
cash-flows.row.free-cash-flow | 0 | 285 | 221.1 | 270.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3444.2 | 3804.7 | 3518.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2336.1 | 2303.6 | 2302.4 | |||||
income-statement-row.row.gross-profit | 0 | 1108.1 | 1501.1 | 1216.4 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 49.4 | 80.1 | 29.5 | |||||
income-statement-row.row.operating-expenses | 0 | 325.6 | 417.2 | 355.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2661.7 | 2720.8 | 2657.6 | |||||
income-statement-row.row.interest-income | 0 | 32.7 | 14.9 | 11.9 | |||||
income-statement-row.row.interest-expense | 0 | 287.9 | 243.6 | 254.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -238.4 | -88.2 | -200 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 49.4 | 80.1 | 29.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -238.4 | -88.2 | -200 | |||||
income-statement-row.row.interest-expense | 0 | 287.9 | 243.6 | 254.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 232 | 244.6 | 280.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 782.5 | 1083.8 | 861.2 | |||||
income-statement-row.row.income-before-tax | 0 | 544.2 | 995.7 | 661.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 136.8 | 180.6 | 134.5 | |||||
income-statement-row.row.net-income | 0 | 411.5 | 857.5 | 526.4 |
Questions fréquemment posées
Quel est le total de PT Indah Kiat Pulp & Paper Tbk (PIKQF) de l'actif total?
PT Indah Kiat Pulp & Paper Tbk (PIKQF) Le total des actifs est 10151545420.000.
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 0.322.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.053.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.118.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.227.
Qu'est-ce que PT Indah Kiat Pulp & Paper Tbk (PIKQF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 411462000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3458880158.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 325576342.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.