PT Jasa Marga (Persero) Tbk
Symbole: PTJSY
PNK
4.8
USDPrix du marché aujourd'hui
5.5708
Ratio P/E
0.0000
Ratio PEG
1.74B
Cap MRK
- 0.00%
Rendement DIV
PT Jasa Marga (Persero) Tbk (PTJSY) 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 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6358072 | 10823125 | 7567185 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1360795 | 2394007 | 1288096 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1266347 | 1339992 | 2032306 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 119490 | 98627 | 139402 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 230866 | 154425 | 157199 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7974775 | 12487212 | 10361876 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1285479 | 317233 | 833394 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 41849 | 41849 | 41849 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 111402022 | 67104219 | 79580894 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 111443871 | 67146068 | 79622743 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7744864 | 6929831 | 5731323 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -46155 | 3164072 | 4508008 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 909155 | 1094766 | 185540 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 121337214 | 78651970 | 90881008 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 129311989 | 91139182 | 101242884 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 739546 | 592509 | 1723268 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12051033 | 3343080 | 4135152 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33681 | 785809 | 349197 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 57943798 | 47874627 | 57613013 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 73683 | 2730219 | 75783 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9983860 | 838542 | 1588542 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 67579620 | 53374805 | 63727986 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 308452 | 120493 | 114487 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 90400783 | 65517793 | 75742569 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 2225204 | 698072 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3628936 | 3628936 | 3628936 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22668960 | 7453482 | 4706598 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2403544 | -2225204 | -698072 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3997085 | 10743185 | 12270317 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 27891437 | 21825603 | 20605851 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 129311989 | 91139182 | 101242884 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11019769 | 3795786 | 4894464 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 38911206 | 25621389 | 25500315 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9105659 | 9323838 | 7019419 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 70303283 | 51217707 | 61748165 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 65306006 | 42788589 | 55469076 |
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 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6793551 | 2746884 | 1615281 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2240003 | 2490198 | 2061349 | |||||||||||||||||||
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 | -4849825 | -1725834 | -909644 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5841658 | -3943890 | -2880816 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 137192 | 4468291 | 909256 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2838183 | -1267947 | -373050 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22689 | -4543555 | -4753872 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 280533 | 4158389 | 2735509 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8239427 | -1128712 | -4362973 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -913049 | -11016799 | -15367559 | |||||||||||||||||||
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 | -555104 | -148 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1533684 | 10954890 | 18814847 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 65531 | -62057 | 3447288 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 487283 | -170450 | -169416 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3502884 | 2150029 | 1681885 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4997277 | 8429118 | 6279089 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8500161 | 6279089 | 4597204 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4183729 | 3511248 | 2766986 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5841658 | -3943890 | -2880816 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1657929 | -432642 | -113830 |
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 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21318605 | 16582849 | 15169552 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12477234 | 9164752 | 8667443 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8841371 | 7418097 | 6502109 | |||||||||||||||||||
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 | -8961 | -121679 | -126558 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1884427 | 2418256 | 1565304 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14361661 | 11583008 | 10232747 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 225291 | 152421 | 323497 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4040833 | 3273639 | 4160020 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 969481 | -3657212 | -4647220 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8961 | -121679 | -126558 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 969481 | -3657212 | -4647220 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4040833 | 3273639 | 4160020 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2240003 | 118917 | 143351 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6956944 | 7383007 | 6719673 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7926425 | 3725795 | 2072453 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1176936 | 1402087 | 1201217 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 6793551 | 2746884 | 1615281 |
Questions fréquemment posées
Quel est le total de PT Jasa Marga (Persero) Tbk (PTJSY) de l'actif total?
PT Jasa Marga (Persero) Tbk (PTJSY) Le total des actifs est 129311989000000.000.
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 0.411.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -11493.913.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.300.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.507.
Qu'est-ce que PT Jasa Marga (Persero) Tbk (PTJSY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 6793551000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 70303283000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1884427000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.