NumFin

PT Bumi Serpong Damai Tbk

シンボルマーク: BSDE.JK

JKT

985

IDR

今日の市場価格

  • 7.7847

    PER（株価収益率

  • 0.0448

    PEGレシオ

  • 20.60T

    MRK キャップ

  • 0.00%

    DIV利回り

PT Bumi Serpong Damai Tbk (BSDE-JK) 財務諸表

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年次四半期
リニア対数
チャート上では のダイナミクスにおけるデフォルトの数値を見ることができる。PT Bumi Serpong Damai Tbk (BSDE.JK). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期
10Y20Y30Y40Y

貸借対照表

PT Bumi Serpong Damai Tbkの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、 であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は に調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

010818013.311939288.711840889.5
13427940.6
9232947.2
9074451.5
6556431.7
4181110.8
6792518.8
3662212.5
5461078.3
4730842.2
4165784.4
4208951.4
1088099
1060203.4
338456.1

balance-sheet.row.short-term-investments

09205072204869.54073952.2
2510974
2372694.6
935127.9
763402.6
612194.8
683279.2
695399
1129454.2
769377.6
686702
663566.8
38360
109154
63360

balance-sheet.row.net-receivables

0354944.75037431.84699540.1
4238559.2
4846642.9
2825754
3493320.4
4715800.9
3445525.5
2718899.3
2572312.4
0
0
103520.7
11019.8
0
0

balance-sheet.row.inventory

01431950712609569.811857045.4
10697402.7
10176880.6
9048273
7914571.9
7444344.2
6551315.3
5242348.1
3798061.7
3376071.1
3012273.4
2883392.1
1734151.7
1689566.1
1376991.7

balance-sheet.row.other-current-assets

03882353.6385.8385.8
385.8
242
200
200
200
200
217.6
212.8
1023710.8
0
334742.4
144231.2
133216.3
147476.8

balance-sheet.row.total-current-assets

029374818.529586676.128397860.9
28364288.3
24256712.7
20948678.5
17964524
16341455.8
16789559.6
11623677.4
11831665.1
9130624.1
7178057.8
7530606.6
2977501.7
2882985.8
1862924.6

balance-sheet.row.property-plant-equipment-net

014598215.2562880.9534629.5
599727.1
631541.4
676536.1
771937
823400.9
803252.7
607789.9
437868.2
461357.2
4207025.6
313734.3
111475
1420974.9
1649589.7

balance-sheet.row.goodwill

09302.99302.99302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
0
0
0
0

balance-sheet.row.intangible-assets

04914513.34500404.13550937.2
2488453.9
1652225.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

04923816.24509707.13560240.2
2497756.9
1661528.5
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
4277.7
1007
0
0

balance-sheet.row.long-term-investments

017857469.14725492.92311162.6
6043052.4
5134122.9
7891406.7
6441765.5
5250932.4
4730935.6
4108299.1
-606431.7
0
0
0
0
0
0

balance-sheet.row.tax-assets

00026662002.1
23354590.6
22759202.4
22573955.7
20762084.3
15866698.5
13688682.2
11785240.5
10899340.5
0
0
0
0
0
12906.8

balance-sheet.row.other-non-current-assets

073329.325614646.53817
3511.4
1741.1
1612.3
1574.7
415.5
415.5
415.5
414.6
7155433.7
-4216328.5
3846129.2
1502852.8
77124.6
82540.3

balance-sheet.row.total-non-current-assets

037452829.935412727.333071851.3
32498638.3
30188136.3
31152813.7
27986664.5
21950750.2
19232588.9
16511048
10740494.4
7626093.9
4216328.5
4164141.3
1615334.7
1498099.5
1745036.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
1392990.5
0
0
0
0

balance-sheet.row.total-assets

066827648.564999403.561469712.2
60862926.6
54444849.1
52101492.2
45951188.5
38292206
36022148.5
28134725.4
22572159.5
16756718
12787376.9
11694747.9
4592836.5
4381085.3
3607961.3

balance-sheet.row.account-payables

01029788.8923828.61154322.9
966901.8
731019.5
1244821.3
1845016.1
283905.6
316601
158055.1
135921.5
187252.6
499000
15539.9
22130.4
40736.2
27728.8

balance-sheet.row.short-term-debt

01638075.11495666.92152596.1
5512273.1
640663.7
827065.4
2050659.7
1120860.2
2055458
1522975.4
1330000
91000
97000
143500
845251
250000
250000

balance-sheet.row.tax-payables

02232.57761370748.5
87207.6
108665.6
125221.5
112151.7
71670.5
62270.9
55729.8
42958.2
36690.7
36468.9
34293
14492.7
27615.2
19591.5

balance-sheet.row.long-term-debt-total

01016211710482251.99842025
11608784.9
12766473.5
13131230.5
7034192.1
6533528.9
6043458.4
2823407.2
2762942.4
1034408.7
67401
67401
0
0
0

Deferred Revenue Non Current

03038526.24573075.24160814.1
2281631.1
531518.2
571087.7
491672
507620.5
491204.2
345935.5
351986.7
0
463337.9
454846.2
1024774.1
1055841
929688.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0716971845942.4632132.5
699113.3
345950.4
4034125.1
212436.3
223982.8
272286.7
263274.6
147591.1
141704.9
-36468.9
1281528
2394.7
1724.5
1401.6

balance-sheet.row.total-non-current-liabilities

013728347.915621113.114608102.4
14426198.9
14737901.6
15583360.9
9185520.4
8373102.1
7779054.9
4331968.4
4720744
1316063.4
530738.9
969563.5
1327813.2
1339459.7
1153679.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
3403413.2
0
0
0
0

balance-sheet.row.capital-lease-obligations

032870.839363.921375
27696
0
3481.9
46989.6
110698.7
174728.3
49797
0
0
0
0
0
0
0

balance-sheet.row.total-liab

025626062.326953967.425575995.2
26391824.1
20897343.2
21814594.3
16754337.4
13939299
13925458
9661295.4
9156861.2
6225013.6
4530152.1
4279479
2252711.1
2305955.7
2339539.3

balance-sheet.row.preferred-stock

00441406211166.3
155270.8
146961.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02117136.62117136.62117136.6
2117136.6
1924669.6
1924669.6
1924669.6
1924669.6
1924669.6
1837184.6
1749699.7
1749699.7
1749699.7
1749699.7
1093562.3
1093562.3
984206.1

balance-sheet.row.retained-earnings

026722537.924786157.922374205.5
20982036.8
21248132.2
18479076.1
17130410.8
12376630.2
10693844
8882046
5339072
2912131
1828866.8
1088781.7
761897
496901.2
273439.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0456113.3-441406-211166.3
-155270.8
-146961.9
0
0
0
0
0
0
0
0
-1472020.6
0
0
0

balance-sheet.row.other-total-stockholders-equity

07174971.96734025.96964265.6
7020161.1
5976652.2
5705987.2
6286392.4
6279347.8
6231007.3
4662544
3135454.9
3254691.1
3293969.7
4765821.4
484666.1
484666.1
10776.5

balance-sheet.row.total-stockholders-equity

036470759.733637320.331455607.6
30119334.4
29149454
26109733
25341472.8
20580647.6
18849521
15381774.6
10224226.6
7916521.7
6872536.1
6132282.1
2340125.4
2075129.6
1268422

balance-sheet.row.total-liabilities-and-stockholders-equity

066827648.564999403.561469712.2
60862926.6
54444849.1
52101492.2
45951188.5
38292206
36022148.5
28134725.4
22572159.5
16756718
12787376.9
11694747.9
4592836.5
4381085.3
3607961.3

balance-sheet.row.minority-interest

04730826.54408115.84438109.4
4351768.1
4398051.9
4177165
3855378.3
3772259.4
3247169.5
3091655.4
3191071.7
2615182.7
1384688.7
1282986.8
0
0
0

balance-sheet.row.total-equity

041201586.238045436.135893717
34471102.5
33547505.9
30286898
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

018777976.16930362.46385114.8
8554026.3
7506817.5
8826534.6
7205168.1
5863127.2
5414214.7
4803698.1
523022.5
769377.6
686702
663566.8
38360
109154
63360

balance-sheet.row.total-debt

011833062.911977918.811994621.1
17121058
13407137.1
13958295.9
9084851.8
7654389.1
8098916.3
4346382.6
4092942.4
1125408.7
164401
210901
845251
250000
250000

balance-sheet.row.net-debt

01935556.62243499.64227683.8
6204091.4
6546884.5
5818972.3
3291822.7
4085473.2
1989676.8
1379569.1
-238681.7
-2836056
-3314681.4
-3334483.6
-204488
-701049.4
-25096.1

キャッシュフロー計算書

PT Bumi Serpong Damai Tbk の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。 これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

01945467.42433146.91348623
281700.9
2791416.3
1293850.2
4920228.1
1796156.5
2139496.6
3820551.7
2691396
1286047
1012033.8
394403.2
308738.3
223461.8
106564.4

cash-flows.row.depreciation-and-amortization

0566538.951600.5433224.6
396863.9
359256.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-1304021.7-2484747.41523839.4
785784.3
-1133675
-1293850.2
-4920228.1
-1796156.5
-2139496.6
-3820551.7
-2691396
-1286047
-1012033.8
-394403.2
-308738.3
-223461.8
-106564.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-584996.3-987498.9-828662.4
-716772.5
-1478503.4
-42038.7
-79660
-129290.3
-143094.7
-169204.3
-73923.7
-55354
-329947.6
-32668
-26580
-37051.7
-14047.1

cash-flows.row.acquisitions-net

01047914.5102376.4-68469.9
16712.1
-61671.2
-95.8
-48454.2
-2500
-184945.5
-114450.1
-255947.5
213950.9
-57166.7
-2760405.6
0
0
0

cash-flows.row.purchases-of-investments

0-1725484.6-425100-13023.8
-929094.5
-3277065
-1491897.7
-1061733
-693000
-224542.3
-2288315.9
-1210219.8
-673508.9
252770.7
0
0
-70794
-12500

cash-flows.row.sales-maturities-of-investments

05949171687142.4721114
-16712.1
2290206.2
-1057335.2
-1750562.6
75324
96549.5
351656
-1066713.8
80004.7
86772
0
0
25000
0

cash-flows.row.other-investing-activites

0173199.574119.4557829.3
640360.7
557884.9
-60350
-58154
-232069.8
-170030
36138.9
-240158.3
377496.4
-19663.2
7971.1
71536.3
734.8
44.2

cash-flows.row.net-cash-used-for-investing-activites

0-494450451039.3368787.2
-1005506.3
-1969148.5
-2651717.3
-2998563.8
-981536.2
-626063
-2184175.4
-2846963.2
-57411
-67234.8
-2785102.4
44956.3
-82110.9
-26502.9

cash-flows.row.debt-repayment

0-103330-6463235.9-5621650
-894442.8
-2005796
-2814768
-1635263.9
-4651949.3
-243994.6
-300000
-135160
-529241
-646500
-321000
-931.6
-250000
0

cash-flows.row.common-stock-issued

0000
1231788.6
0
0
0
0
1653466.1
1592226.6
0
0
0
4937201.8
0
583245.8
0

cash-flows.row.common-stock-repurchased

0000
0
0
-288001.7
0
0
2757845.6
43759.6
0
0
-18000
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
-96233.5
-96233.5
-288700.4
-275577.7
-262454.9
-174970
-104982
-65613.7
-43742.5
0
0

cash-flows.row.other-financing-activites

0-397616.14715389.6-863997.3
2970057.3
725351.4
6465371.3
2327027.3
3494433.3
39616
-387027.5
2978262.3
1008303.9
-217697.3
-24611.7
-123559
-158470.2
117126.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-500946.1-1747846.3-6485647.3
3307403
-1280444.5
3362601.7
595529.9
-1253749.4
3918232.6
673381
2580647.4
304092.9
-987179.3
4525976.4
-168233.1
174775.6
117126.5

cash-flows.row.effect-of-forex-changes-on-cash

0-521243.7172650.969974.5
286676.8
-46475.8
18729.8
-29087.2
-40791.7
163642.1
19641.3
87594.1
13022.3
3154.9
-4894.7
-17276.4
444
79.8

cash-flows.row.net-change-in-cash

0-287850.91967481.9-2741198.6
4052922.5
-1279071
2346294.5
2215323.6
-2540323.7
3288742.1
-1364810.6
370159.4
482382.2
-66302.2
1796310.7
98689.6
675953.3
54381.1

cash-flows.row.cash-at-end-of-period

09897506.39734419.27766937.3
10916966.6
6860252.6
8139323.6
5793029.1
3568915.9
6109239.6
2966813.5
4331624.1
3961464.6
3479082.4
3545384.6
1049739
951049.4
275096.1

cash-flows.row.cash-at-beginning-of-period

010185357.27766937.310508135.9
6864044.1
8139323.6
5793029.1
3577705.5
6109239.6
2820497.5
4331624.1
3961464.6
3479082.4
3545384.6
1749074
951049.4
275096.1
220715

cash-flows.row.operating-cash-flow

01207984.62484747.43305687
1464349
2016997.9
1616680.4
4647444.6
-264246.3
-167069.7
126342.6
548881.2
222677.9
984957.1
60331.4
239242.8
582844.6
-36322.3

cash-flows.row.capital-expenditure

0-584996.3-987498.9-828662.4
-716772.5
-1478503.4
-42038.7
-79660
-129290.3
-143094.7
-169204.3
-73923.7
-55354
-329947.6
-32668
-26580
-37051.7
-14047.1

cash-flows.row.free-cash-flow

0622988.31497248.52477024.6
747576.6
538494.5
1574641.7
4567784.6
-393536.7
-310164.4
-42861.8
474957.5
167323.9
655009.5
27663.4
212662.8
545792.9
-50369.4

損益計算書の行

PT Bumi Serpong Damai Tbk の売上は前期比 NaN% の変化。BSDE.JK の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。 営業費用は NaN と報告されており、前年比NaN% の変化を示している。 販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。 直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。 営業利益は NaN で、前年度比NaN% の変化を示している。 当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

011539141.3102354807654802.3
6180589.1
7084864
6628782.2
10347343.2
6521770.3
6209574.1
5571872.4
5741264.2
3727811.9
2806339.4
2477202.5
1270592.5
1386110.5
1440718.3

income-statement-row.row.cost-of-revenue

05192346.73409439.62914751.3
1928745.8
2018798.1
1874274.2
2756914.1
1840304.1
1571558.6
1440361.3
1575447.2
1346826.3
1021278.4
940509.2
637957.5
744459.3
992527.3

income-statement-row.row.gross-profit

06346794.66826040.34740051
4251843.2
5066066
4754508
7590429
4681466.2
4638015.5
4131511
4165816.9
2380985.6
1785061
1536693.3
632635
641651.2
448191

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

0-3886131284353.91078020.8
1211024.8
1288139.1
-162377.5
-467199.3
-367197.6
-405803.7
-45035.5
45144.7
8651.4
60734.2
42968.2
-11214.1
7033.3
-3014.1

income-statement-row.row.operating-expenses

034407592786726.72110897.3
2047644.3
2273208.2
2316666.6
2114932.2
1846118.7
1737430.6
1499934.7
1256189.8
949430.7
824505.6
666218.8
176177.1
229636.4
179896.8

income-statement-row.row.cost-and-expenses

08633105.76196166.35025648.6
3976390.1
4292006.3
4190940.8
4871846.4
3686422.8
3308989.2
2940296
2831637
2296256.9
1845784
1606728
814134.5
974095.7
1172424.2

income-statement-row.row.interest-income

0497138.1332398.3393245.7
560237.5
461953
386665
265993.2
222407
251444.5
285387.8
206124.6
206160.9
240891.3
112161.9
71927
61437.2
8885.6

income-statement-row.row.interest-expense

01618745.61607210.61605214.2
1781522.1
995466.5
849878.7
516489.8
582406.2
563811.8
380552.2
195819.6
88634.9
153378.1
189680
123434
176358.3
131291.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-636298.3-1043318-845250.4
-1486050.3
-819711.6
-677420.8
-247375.8
-769904.6
-538502.9
1674749.2
369327.2
265008.9
209675.1
100749.7
-28782.1
-107887.7
-125332.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-3886131284353.91078020.8
1211024.8
1288139.1
-162377.5
-467199.3
-367197.6
-405803.7
-45035.5
45144.7
8651.4
60734.2
42968.2
-11214.1
7033.3
-3014.1

income-statement-row.row.total-operating-expenses

0-636298.3-1043318-845250.4
-1486050.3
-819711.6
-677420.8
-247375.8
-769904.6
-538502.9
1674749.2
369327.2
265008.9
209675.1
100749.7
-28782.1
-107887.7
-125332.3

income-statement-row.row.interest-expense

01618745.61607210.61605214.2
1781522.1
995466.5
849878.7
516489.8
582406.2
563811.8
380552.2
195819.6
88634.9
153378.1
189680
123434
176358.3
131291.5

income-statement-row.row.depreciation-and-amortization

0566538.9591485.3595865.5
195118.4
61361.3
105314.8
109333.3
105595.9
97740.8
53105.4
47906.3
51839.6
363053.3
183698.8
43144.8
68470.6
5959.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02906035.63705009.72392256.9
1982267
3984809.1
2165174.8
5062395.7
2476077.2
2547409.6
2631576.3
2909627.2
1431554.9
960555.4
870474.5
456457.9
412014.8
268294.1

income-statement-row.row.income-before-tax

02269737.32661691.71547006.5
496216.7
3165097.5
1760420.6
5228121.1
2065442.9
2362081.9
4306325.5
3278954.4
1696563.8
1170230.5
893706.1
376168.7
304127.2
142961.9

income-statement-row.row.income-tax-expense

010280.44806.18165.5
15890.5
35021.4
58603
39349.1
27905.2
10701.9
309861.6
373305.9
217705
158196.7
142407.5
67430.4
80665.4
36397.5

income-statement-row.row.net-income

01945467.42433146.91348623
480326.3
2791416.3
1293850.2
4920228.1
1796156.5
2139496.6
3820551.7
2691396
1286047
1012033.8
394403.2
308738.3
223461.8
106564.4
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よくある質問

PT Bumi Serpong Damai TbkBSDE.JK 総資産とは何ですか？

PT Bumi Serpong Damai Tbk (BSDE.JK) 総資産は 66827648486393.000.

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 0.578 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 29.759.

企業の純利益率は？

純利益率は 0.201 である.

企業の総収入は？

総収入は 0.279 である.

PT Bumi Serpong Damai Tbk (BSDE.JK) 純利益（純利益）とは何ですか？

純利益（純利益）は 1945467441301.000.

負債総額は？

負債合計は 11833062926166.000 である.

営業費用はいくらですか？

営業費用は 3440759005794.000 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.