PT Delta Djakarta Tbk
Simbolis: DLTA.JK
JKT
3190
IDRRinkos kaina šiandien
12.8286
P/E santykis
1.2708
PEG koeficientas
2.55T
MRK kapitalizacija
- 0.10%
DIV pajamingumas
PT Delta Djakarta Tbk (DLTA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 687547.3 | 748590.6 | 812799.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 75443.9 | 79663 | 71827 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 172918.7 | 134292.7 | 110119.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 190810.9 | 194145.9 | 173367.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8977.6 | 8720.7 | 6280.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1060254.5 | 1165412.8 | 1174393.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 84159.7 | 83554.2 | 84151 | |||||||||||||||
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 | -6653.3 | -7163.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2044 | 6653.3 | 7163.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 60623.5 | 50576.3 | 42822.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 968.3 | 7643 | 7355.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 147795.5 | 141773.5 | 134328.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1208050 | 1307186.4 | 1308722.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 39670.6 | 44570.3 | 39787.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 17765 | 43839 | 23131.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 177065.6 | 210783.9 | 204419.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 56899.6 | 51056.3 | 54341.2 | |||||||||||||||
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 | 273635.8 | 306410.5 | 298548 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 16013.2 | 16013.2 | 16013.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 895585.9 | 962466.3 | 971721.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 16 | 15 | 14 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 19015.7 | 19015.7 | 19015.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 930630.7 | 997510.1 | 1006764.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1208050 | 1307186.4 | 1308722.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 3783.5 | 3265.8 | 3409.6 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 934414.3 | 1000775.9 | 1010174 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 77487.9 | 86316.3 | 78990.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -612103.3 | -748590.6 | -812799.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 199094.1 | 230209.7 | 188049.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15858 | 15891.5 | 16817.8 | |||||||||||||||
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 | -79634.7 | -15891.5 | 130531.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -16463.5 | -15295.9 | -21851.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 48.2 | 1879 | 104 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4219 | -7836 | -1788.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4219 | 5956.9 | 1684.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4219 | -5956.9 | 1788.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12196.3 | -21252.8 | -20062.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 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 | -259608.4 | -239785.2 | -199764.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -259608.4 | -239785.2 | -199764.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -33380.5 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -136487.3 | -64208.9 | 115571.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 612103.3 | 748590.6 | 812799.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 748590.6 | 812799.5 | 697228.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 135317.4 | 230209.7 | 335398.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -16463.5 | -15295.9 | -21851.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 118853.9 | 214913.7 | 313547.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 736838.6 | 778744.3 | 681205.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 227199.8 | 235763.5 | 204614.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 509638.8 | 542980.8 | 476590.9 | |||||||||||||||
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 | -34559.3 | 111217.6 | 98463.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 285200.3 | 273208.8 | 250966.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 512400.2 | 508972.3 | 455581.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 22912.6 | 16423.9 | 20878.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -26461.3 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26692 | 26317.5 | 15345.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -34559.3 | 111217.6 | 98463.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 26692 | 26317.5 | 15345.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -26461.3 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15858 | 3649.9 | 5047.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 224438.5 | 267894.2 | 225520.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 251130.5 | 294211.7 | 240865.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 51518.6 | 64145.9 | 52872.9 | |||||||||||||||
income-statement-row.row.net-income | 0 | 199094.1 | 230209.7 | 188049.6 |
Dažnai užduodami klausimai
Kas yra PT Delta Djakarta Tbk (DLTA.JK) bendras turtas?
PT Delta Djakarta Tbk (DLTA.JK) bendras turtas yra 1208050010000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.695.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 119.874.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.270.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.318.
Kas yra PT Delta Djakarta Tbk (DLTA.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 199094088000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 285200322000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.