PT Semen Indonesia (Persero) Tbk
Szimbólum: SMGR.JK
JKT
4480
IDRMai piaci árfolyam
14.5369
P/E arány
1.8188
PEG-arány
30.25T
MRK Cap
- 0.00%
DIV hozam
PT Semen Indonesia (Persero) Tbk (SMGR-JK) Pénzügyi kimutatások
Mérleg
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 | 6999550 | 6067314 | 3827743 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 59709 | 59981 | 1357454 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7601691 | 7095057 | 6795747 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 5133737 | 5610233 | 4615474 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 47994 | 106375 | 31271 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19782972 | 18878979 | 15270235 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 56771009 | 57805992 | 54720267 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1347295 | 1355236 | 1344650 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2342832 | 2498258 | 2472659 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3690127 | 3853494 | 3817309 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -18987 | -2312 | -1302182 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 160297 | 178106 | 473521 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1435111 | 2245753 | 3525090 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 62037557 | 64081033 | 61234005 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 81820529 | 82960012 | 76504240 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8096285 | 8095924 | 7612522 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5193434 | 1274475 | 3912563 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 417595 | 449889 | 391803 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10624494 | 15526888 | 14717524 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 2863111 | 0 | 3175480 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2183792 | 2689949 | 2599646 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17907893 | 22659625 | 22511191 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 819975 | 684112 | 763568 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 34019553 | 35720652 | 36721357 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 675154 | 675154 | 593152 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 34532338 | 34017226 | 32690749 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 790307 | 792142 | 3592152 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7263692 | 7263692 | -721496 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 43261491 | 42748214 | 36154557 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 81820529 | 82960012 | 76504240 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4539485 | 4491146 | 3628326 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 47800976 | 47239360 | 39782883 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 40722 | 57669 | 55272 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15817928 | 16801363 | 18630087 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8878087 | 10794030 | 16159798 |
Cash Flow kimutatás
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 | 2170497 | 2364836 | 2046692 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3318074 | 654986 | 3434912 | |||||||||||||||||||
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 | 256789 | -3019822 | 1207185 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1752393 | -1872173 | -1717387 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 33220 | 25374 | 3293280 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4824 | -17311 | -253985 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 272 | 1297473 | -3293280 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 67541 | 0 | 182195 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1656184 | -566637 | -1789177 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2643364 | -17707368 | -7707189 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2563460 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1655385 | -1024054 | -1116928 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1152617 | 13726965 | 3463460 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3146132 | -2440997 | -5360657 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10536 | 22446 | 736 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 932508 | 3052341 | -460309 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6939841 | 6007333 | 2470289 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6007333 | 2954992 | 2930598 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5745360 | 3019822 | 6688789 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1752393 | -1872173 | -1717387 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3992967 | 1147649 | 4971402 |
Eredménykimutatás sor
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 | 38651360 | 36378597 | 34957871 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 28474383 | 25700993 | 24004540 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10176977 | 10677604 | 10953331 | |||||||||||||||||||
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 | 29551 | 2961856 | 2771047 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5690404 | 6115795 | 5823416 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34164787 | 31816788 | 29827956 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 207344 | 98583 | 156611 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1309461 | 1369024 | 1578692 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1338318 | -1378707 | -1768797 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 29551 | 2961856 | 2771047 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1338318 | -1378707 | -1768797 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1309461 | 1369024 | 1578692 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 663122 | 654986 | 632850 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4642078 | 4677542 | 5238934 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3303760 | 3298835 | 3470137 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1008159 | 799752 | 1387790 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2170497 | 2364836 | 2046692 |
Gyakran ismételt kérdés
Mi a PT Semen Indonesia (Persero) Tbk (SMGR.JK) az összes eszköz?
PT Semen Indonesia (Persero) Tbk (SMGR.JK) az összes eszköz 81820529000000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.257.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 596.173.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.055.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.116.
Mi a PT Semen Indonesia (Persero) Tbk (SMGR.JK) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 2170497000000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 15817928000000.000.
Mi a működési költségek száma?
A működési költségek 5690404000000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.