PT Semen Indonesia (Persero) Tbk
Symbole: PSGTF
PNK
0.39
USDPrix du marché aujourd'hui
19.5174
Ratio P/E
-0.7009
Ratio PEG
2.63B
Cap MRK
- 0.00%
Rendement DIV
PT Semen Indonesia (Persero) Tbk (PSGTF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 455 | 388.3 | 301.9 | |||||
balance-sheet.row.short-term-investments | 0 | 3.9 | 3.8 | 95 | |||||
balance-sheet.row.net-receivables | 0 | 407.5 | 376.6 | 423.5 | |||||
balance-sheet.row.inventory | 0 | 333.7 | 359.1 | 339.4 | |||||
balance-sheet.row.other-current-assets | 0 | 89.7 | 84.3 | 68.3 | |||||
balance-sheet.row.total-current-assets | 0 | 1285.9 | 1208.3 | 1133 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3690.1 | 3699.6 | 4118.7 | |||||
balance-sheet.row.goodwill | 0 | 87.6 | 86.7 | 94.1 | |||||
balance-sheet.row.intangible-assets | 0 | 2342832 | 2498258 | 2500556 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3690127 | 3853494 | 3845206 | |||||
balance-sheet.row.long-term-investments | 0 | 15.5 | 20.8 | 21.9 | |||||
balance-sheet.row.tax-assets | 0 | 10.4 | 11.4 | 32.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | -3689810.6 | -3853124.6 | -3844788.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4032.4 | 4101.2 | 4590.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 5318.3 | 5309.4 | 5723.6 | |||||
balance-sheet.row.account-payables | 0 | 526.3 | 518.1 | 549.9 | |||||
balance-sheet.row.short-term-debt | 0 | 337.6 | 81.6 | 278.9 | |||||
balance-sheet.row.tax-payables | 0 | 4.1 | 2.8 | 6.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 656.7 | 967.6 | 1116.7 | |||||
Deferred Revenue Non Current | 0 | 33.9 | 26.1 | 30.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 141.9 | 172.2 | 189.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1164 | 1450.2 | 1698.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 33.9 | 26.1 | 30.5 | |||||
balance-sheet.row.total-liab | 0 | 2211.3 | 2286.1 | 2722.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 43.9 | 43.2 | 41.5 | |||||
balance-sheet.row.retained-earnings | 0 | 2312.6 | 2244.1 | 2300.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 51.4 | 50.7 | 251.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 404.1 | 397.9 | 102.1 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2812 | 2735.9 | 2695.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5318.3 | 5309.4 | 5723.6 | |||||
balance-sheet.row.minority-interest | 0 | 295.1 | 287.4 | 305.3 | |||||
balance-sheet.row.total-equity | 0 | 3107.1 | 3023.3 | 3001.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 19.4 | 24.6 | 116.9 | |||||
balance-sheet.row.total-debt | 0 | 1028.2 | 1075.3 | 1426.1 | |||||
balance-sheet.row.net-debt | 0 | 577.1 | 690.8 | 1219.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141.1 | 151.3 | 143.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 215.7 | 213.3 | 240.4 | |||||
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 | 16.7 | 21.7 | 98.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -113.9 | -119.8 | -122.1 | |||||
cash-flows.row.acquisitions-net | 0 | 2.2 | 1.6 | 230.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -1.1 | -20.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.4 | 83 | 42879 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -42879 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107.7 | -36.3 | 87.6 | |||||
cash-flows.row.debt-repayment | 0 | -72.4 | -218.9 | -471.3 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 160.6 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -29.8 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -107.6 | -65.5 | -78.2 | |||||
cash-flows.row.other-financing-activites | 0 | -24.5 | -2.6 | -42.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -204.5 | -156.2 | -592.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10536 | 22446 | 742 | |||||
cash-flows.row.net-change-in-cash | 0 | 66.6 | 177.6 | -1.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 451.1 | 384.5 | 206.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 384.5 | 206.8 | 208.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 373.4 | 386.4 | 482.6 | |||||
cash-flows.row.capital-expenditure | 0 | -113.9 | -119.8 | -122.1 | |||||
cash-flows.row.free-cash-flow | 0 | 259.5 | 266.6 | 360.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2512.3 | 2328.2 | 2569.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1896.2 | 1686.8 | 1795.5 | |||||
income-statement-row.row.gross-profit | 0 | 616.2 | 641.4 | 773.7 | |||||
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 | 0.4 | 1 | 1.2 | |||||
income-statement-row.row.operating-expenses | 0 | 337.7 | 348.1 | 406 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2233.8 | 2034.8 | 2201.5 | |||||
income-statement-row.row.interest-income | 0 | 13.5 | 6.3 | 12 | |||||
income-statement-row.row.interest-expense | 0 | 88.1 | 91.4 | 126.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -63.7 | -82.3 | -120.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 1 | 1.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -63.7 | -82.3 | -120.1 | |||||
income-statement-row.row.interest-expense | 0 | 88.1 | 91.4 | 126.6 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 215.7 | 213.3 | 240.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 278.5 | 293.4 | 367.7 | |||||
income-statement-row.row.income-before-tax | 0 | 214.7 | 211.1 | 247.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 65.5 | 51.2 | 99.4 | |||||
income-statement-row.row.net-income | 0 | 141.1 | 151.3 | 143.3 |
Questions fréquemment posées
Quel est le total de PT Semen Indonesia (Persero) Tbk (PSGTF) de l'actif total?
PT Semen Indonesia (Persero) Tbk (PSGTF) Le total des actifs est 5318334385.000.
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 0.242.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.039.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.055.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.107.
Qu'est-ce que PT Semen Indonesia (Persero) Tbk (PSGTF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 141082305.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1028165319.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 337672270.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.