PT Enseval Putera Megatrading Tbk.
シンボルマーク: EPMT.JK
JKT
2420
IDR今日の市場価格
9.3233
PER（株価収益率
0.5415
PEGレシオ
6.55T
MRK キャップ
- 0.09%
DIV利回り
PT Enseval Putera Megatrading Tbk. (EPMT-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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 686195.6 | 987734.7 | 1568066.3 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 243464 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 4327771.4 | 4166424.6 | 3383378.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 3843445.3 | 3616232.3 | 3167904.6 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 390056.9 | 12752.4 | 9137.6 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9247469.3 | 8783144.1 | 8128487.2 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1467839.6 | 1521530.8 | 1537864.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11319.7 | 12360.6 | 14512.9 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11319.7 | 12360.6 | 14512.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 96134.1 | 100 | -243364 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 48500.5 | 45921.8 | 46178.3 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 84585.8 | 39299.6 | 246240.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1708379.7 | 1619212.8 | 1601432.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 10955849 | 10402356.9 | 9729919.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 3141407.2 | 2756213.7 | 2463167.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 723.5 | 794.9 | 3970.2 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 40890 | 38102.8 | 68914.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2365.3 | 2914.5 | 9079.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 372164.6 | 400194.3 | 300152.6 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 102833.3 | 107528.1 | 115708.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2365.3 | 3709.3 | 13050.1 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 3658018.6 | 3264731 | 2882998.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 135432 | 135432 | 135432 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6773356.3 | 6648604.2 | 6364821.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -21772.8 | 52130.8 | 54351.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 361604.6 | 276480.3 | 276480.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7248620 | 7112647.2 | 6831085.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10955849 | 10402356.9 | 9729919.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 49210.3 | 24978.7 | 15835.7 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 7297830.4 | 7137625.9 | 6846921.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 96134.1 | 100 | 100 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 3088.8 | 3709.3 | 13050.1 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -683106.8 | -984025.4 | -1311552.3 |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 688498.6 | 847532.8 | 847881.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 173802.9 | 179862.3 | |||||||||||||
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 | -297142.9 | -173802.9 | -622938.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -172170.6 | -129681 | -115458.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 31666.9 | 21043.8 | 169.4 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17930.1 | -21043.8 | -129000 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 247105.2 | 67203.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 22484.3 | 43281.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -158433.8 | 139908.6 | -133804.5 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -21379.5 | -115000 | -16334.7 | |||||||||||||
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 | -555271.2 | -555271.2 | -541728 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 24500 | 219455 | -8122 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -533891.7 | -450816.2 | -566184.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -569.2 | 4039.8 | 430.7 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -301539.1 | -336867.7 | -294753.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 686195.6 | 987734.7 | 1324602.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 987734.7 | 1324602.4 | 1619355.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 391355.6 | 847532.8 | 404805.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -172170.6 | -129681 | -115458.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 219185.1 | 717851.8 | 289346.6 |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28507872.8 | 28027488.2 | 25673756.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25594513.6 | 25063494.1 | 22868622.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 2913359.2 | 2963994.1 | 2805134.6 | |||||||||||||
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 | -3849.8 | 1030163 | 995709.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 2042445.4 | 1868460 | 1770988.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27636959 | 26931954.1 | 24639611 | |||||||||||||
income-statement-row.row.interest-income | 0 | 12349.4 | 19319.8 | 31697 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 14546.6 | 5348.7 | 3200.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17661.2 | 11916.3 | 33482 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3849.8 | 1030163 | 995709.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17661.2 | 11916.3 | 33482 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 14546.6 | 5348.7 | 3200.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 169624.2 | 172755.5 | 179862.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 870913.7 | 1084613.2 | 1050476.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 888574.9 | 1096529.5 | 1083958.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 200200.5 | 253938.6 | 237717.1 | |||||||||||||
income-statement-row.row.net-income | 0 | 688498.6 | 847532.8 | 847881.1 |
よくある質問
PT Enseval Putera Megatrading Tbk.EPMT.JK 総資産とは何ですか？
PT Enseval Putera Megatrading Tbk. (EPMT.JK) 総資産は 10955849005936.000.
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 0.101 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 169.931.
企業の純利益率は？
純利益率は 0.024 である.
企業の総収入は？
総収入は 0.031 である.
PT Enseval Putera Megatrading Tbk. (EPMT.JK) 純利益（純利益）とは何ですか？
純利益（純利益）は 688498562591.000.
負債総額は？
負債合計は 3088796638.000 である.
営業費用はいくらですか？
営業費用は 2042445439638.000 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.