PT Astra Agro Lestari Tbk
Simbolis: AALI.JK
JKT
6200
IDRRinkos kaina šiandien
11.2395
P/E santykis
0.0746
PEG koeficientas
11.93T
MRK kapitalizacija
- 0.04%
DIV pajamingumas
PT Astra Agro Lestari Tbk (AALI-JK) Finansinės ataskaitos
Balansas
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 | 2089508 | 1619616 | 3896022 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -220723 | -2074552 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 878778 | 898430 | 584217 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 3122454 | 3395206 | 3314969 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1027462 | 1437794 | 1552463 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7118202 | 7390608 | 9414208 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18105649 | 17996321 | 17781227 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 55951 | 55951 | 55951 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 55951 | 55951 | 55951 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 522243 | 767254 | 2405456 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 481033 | 551273 | 626433 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2563165 | 2487933 | 116631 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21728041 | 21858732 | 20985698 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 28846243 | 29249340 | 30399906 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 842064 | 1224423 | 1026717 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2315298 | 5000 | 3564461 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 54071 | 225982 | 575841 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1689754 | 4048767 | 2131944 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 525380 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 544054 | 620709 | 215761 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2398096 | 4953180 | 3268337 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6280237 | 7006119 | 9228733 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 962344 | 962344 | 962344 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16993298 | 16727788 | 15810568 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 181408 | 148354 | 729 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3878995 | 3845551 | 3845551 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22016045 | 21684037 | 20619192 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28846243 | 29249340 | 30399906 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 549961 | 559184 | 551981 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 22566006 | 22243221 | 21171173 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 522243 | 546531 | 330904 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4005052 | 4053767 | 5696405 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1915544 | 2434151 | 1800383 |
Pinigų srautų ataskaita
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 | 1055897 | 1726607 | 1971365 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1326603 | 156617 | 1203220 | |||||||||||||||||||
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 | -113581 | -1883224 | 1720534 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1236337 | -1379444 | -1229482 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | 215362 | 237226 | 42794 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1020975 | -1142218 | -1186688 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5000 | -3374786 | 0 | |||||||||||||||||||
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 | -771721 | -854474 | -490745 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2822 | 1223109 | -400657 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -773899 | -3006151 | -891402 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4153 | 36566 | 100101 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 469892 | -2276406 | 2917130 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2089508 | 1619616 | 3896022 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1619616 | 3896022 | 978892 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2268919 | 1883224 | 4895119 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1236337 | -1379444 | -1229482 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1032582 | 503780 | 3665637 |
Pajamų ataskaitos eilutė
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 | 20745473 | 21828591 | 24322048 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18167923 | 18006474 | 19492034 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2577550 | 3822117 | 4830014 | |||||||||||||||||||
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 | -163508 | 578297 | 713916 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1326335 | 1451485 | 1392117 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19494258 | 19457959 | 20884151 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 92317 | 82401 | 62793 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 307165 | 348380 | 374061 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 247187 | -338959 | -1028201 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -163508 | 578297 | 713916 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 247187 | -338959 | -1028201 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 307165 | 348380 | 374061 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1326603 | 156617 | 153392 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1251215 | 2768137 | 3941370 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1498402 | 2429178 | 2913169 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 410232 | 637128 | 845807 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1055897 | 1726607 | 1971365 |
Dažnai užduodami klausimai
Kas yra PT Astra Agro Lestari Tbk (AALI.JK) bendras turtas?
PT Astra Agro Lestari Tbk (AALI.JK) bendras turtas yra 28846243000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.132.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1018.150.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.051.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.074.
Kas yra PT Astra Agro Lestari Tbk (AALI.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1055897000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4005052000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1326335000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.