PT BISI International Tbk
シンボルマーク: BISI.JK
JKT
1770
IDR今日の市場価格
9.0639
PER(株価収益率
4.3507
PEGレシオ
5.31T
MRK キャップ
- 0.04%
DIV利回り
PT BISI International Tbk (BISI-JK) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1042206 | 1501451 | 1095398 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1022845 | 439162 | 554162 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 858974 | 755043 | 790523 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21174 | 3747 | 28291 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2945199 | 2699403 | 2468374 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 769777 | 521697 | 504428 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -2773 | -176 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2566 | 2773 | 176 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 62812 | 44052 | 41616 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 121466 | 145329 | 117784 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 956621 | 711078 | 663828 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3901820 | 3410481 | 3132202 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 45907 | 31067 | 112822 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 373 | 546 | 1270 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 58221 | 71606 | 48722 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 61 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 296960 | 275139 | 149400 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53663 | 53479 | 58112 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 373 | 546 | 1331 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 455124 | 360231 | 404157 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 300000 | 300000 | 300000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2981166 | 2584832 | 2262693 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 64672 | 64672 | 64753 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 99910 | 99910 | 99910 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3445748 | 3049414 | 2727356 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3901820 | 3410481 | 3132202 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 948 | 836 | 689 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3446696 | 3050250 | 2728045 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2566 | 2773 | 176 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 373 | 546 | 1331 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -1041833 | -1500905 | -1094067 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 595629 | 523086 | 380808 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49559 | 43594 | 40362 | |||||||||||||||||
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 | -602278 | -43594 | 231368 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -300498 | -63434 | -45093 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6178 | 3434 | 539 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -294320 | -60000 | -44554 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -860 | -992 | |||||||||||||||||
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 | -204000 | -204000 | -114000 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1382 | -860 | -992 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -205382 | -204860 | -114992 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2453 | 2768 | 135 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -459245 | 406053 | 493127 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1042206 | 1501451 | 1095398 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1501451 | 1095398 | 602271 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 42910 | 523086 | 652538 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -300498 | -63434 | -45093 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -257588 | 459652 | 607445 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2298131 | 2415592 | 2015138 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1162528 | 1395090 | 1205168 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1135603 | 1020502 | 809970 | |||||||||||||||||
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 | -15108 | 120074 | 99521 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 467554 | 407171 | 354154 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1630082 | 1802261 | 1559322 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 41834 | 28708 | 17321 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 280 | 64 | 130 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 65846 | 28644 | 17191 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15108 | 120074 | 99521 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 65846 | 28644 | 17191 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 280 | 64 | 130 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49559 | 34404 | 18608 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 668049 | 616250 | 460176 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 733895 | 644894 | 477367 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 138155 | 121652 | 96375 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 595629 | 523086 | 380808 |
よくある質問
PT BISI International TbkBISI.JK 総資産とは何ですか?
PT BISI International Tbk (BISI.JK) 総資産は 3901820000000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.513 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -100.845.
企業の純利益率は?
純利益率は 0.270 である.
企業の総収入は?
総収入は 0.309 である.
PT BISI International Tbk (BISI.JK) 純利益(純利益)とは何ですか?
純利益(純利益)は 595629000000.000.
負債総額は?
負債合計は 373000000.000 である.
営業費用はいくらですか?
営業費用は 467554000000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.