PT Surya Citra Media Tbk
Symbole: SCMA.JK
JKT
137
IDRPrix du marché aujourd'hui
18.2456
Ratio P/E
1.5822
Ratio PEG
8.68T
Cap MRK
- 0.05%
Rendement DIV
PT Surya Citra Media Tbk (SCMA-JK) 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 | 2870652.2 | 2579575.9 | 3321014 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2236164.5 | 249038.2 | 88833.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2674925.4 | 2669578.2 | 2023333.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1205587.3 | 1096640.8 | 783592.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 675941.5 | 1283337.9 | 532416.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7427106.4 | 7629132.8 | 6660356.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2085231.2 | 1908167.6 | 1795923.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 619097.8 | 619097.8 | 619097.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 548450.4 | 588549.8 | 593520.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1167548.2 | 1207647.6 | 1212618.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 155922.1 | -92743.3 | 32355.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 129519 | 92743.3 | 24500.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 87179.3 | 214149.1 | 187686.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3625399.8 | 3329964.3 | 3253084.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11052506.2 | 10959097.1 | 9913441 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 579712.2 | 576918.7 | 491938 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10625.8 | 301748.6 | 7063.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 35912 | 100026.8 | 175150.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9174.1 | 2745.1 | 605747.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1651963.4 | 1204307.7 | 254997.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 291720.8 | 166826.3 | 754567.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9174.1 | 9292 | 11350.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2569934.3 | 2249801.2 | 2452264.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 739705.7 | 739705.7 | 739705.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6888755.6 | 6965994.7 | 6278652.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2299424 | 2299963.6 | 1832940.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2439125.4 | -2462400.5 | -2463099.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7488759.9 | 7543263.5 | 6388198.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11052506.2 | 10959097.1 | 9913441 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 993812 | 1166032.4 | 1072978.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8482571.9 | 8709295.9 | 7461176.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 2392086.7 | 156295 | 121188.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 19799.9 | 304493.7 | 612810.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -614687.8 | -2026044 | -2619369.6 |
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 | 334608.9 | 846360.6 | 1347464.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 281953.5 | 264503.2 | 242342.3 | |||||||||||||||||||
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 | 783722.1 | -264503.2 | -242520.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -411677.6 | -372917.6 | -252799.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6855.4 | -28055.1 | -21810 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1971323.5 | -137386.2 | -30666 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1414.1 | 32973 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -198696 | 16572.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2376145.7 | -735640.8 | -255730.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -298773 | -298314.2 | -710887 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -47138.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -410847.9 | -158018.4 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1956.6 | 665818.2 | 2208030.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -718959.5 | 209485.6 | 1450004.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2688.6 | 86969.1 | 12739.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1696050 | -901642.8 | 2554300.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 634487.7 | 2330537.7 | 3232180.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2330537.7 | 3232180.5 | 677880.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1400284.5 | 846360.6 | 1347286.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -411677.6 | -372917.6 | -252799.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 988606.9 | 473443 | 1094486.8 |
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 | 6513197.4 | 7132533.9 | 5930261.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4581681.2 | 4430321.5 | 2886524.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1931516.2 | 2702212.4 | 3043736.2 | |||||||||||||||||||
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 | 1190645.5 | 1092469.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1593407.8 | 1600377.9 | 1291315.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6175089 | 6030699.4 | 4177840 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 95623.4 | 37159.3 | 16811.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11965.9 | 39798 | 51320.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80891.6 | -6508.6 | -26786.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1190645.5 | 1092469.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80891.6 | -6508.6 | -26786.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11965.9 | 39798 | 51320.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 281953.5 | 269972.6 | 244018.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 338108.4 | 1101834.5 | 1752421.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 419000 | 1095325.9 | 1725634.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 263134.8 | 415450.9 | 387648.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 334608.9 | 846360.6 | 1347464.2 |
Questions fréquemment posées
Quel est le total de PT Surya Citra Media Tbk (SCMA.JK) de l'actif total?
PT Surya Citra Media Tbk (SCMA.JK) Le total des actifs est 11052506174000.000.
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 0.309.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 10.986.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.068.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.063.
Qu'est-ce que PT Surya Citra Media Tbk (SCMA.JK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 334608874000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 19799898000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1593407796000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.