PT Indoritel Makmur Internasional Tbk.

Simbolis: DNET.JK

JKT

4550

IDR

Rinkos kaina šiandien

92.2597
P/E santykis
-0.9812
PEG koeficientas
64.54T
MRK kapitalizacija
0.00%
DIV pajamingumas

PT Indoritel Makmur Internasional Tbk. (DNET-JK) Finansinės ataskaitos

Q: Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra .

Q: Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra .

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Metinis Ketvirtinis

Linijinis Loginis

Diagramoje matote numatytuosius skaičius dinamikoje PT Indoritel Makmur Internasional Tbk. (DNET.JK). Įmonės pajamos rodo NaN M vidurkį, kuris yra NaN % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra NaN M, kuris yra NaN %. Vidutinis bendrojo pelno rodiklis yra NaN %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra NaN %, kuris lygus NaN % % vidutiniškai per visą bendrovės istoriją.,

Metinis Ketvirtinis

10Y 20Y 30Y 40Y

Balansas

Pasinerdami į PT Indoritel Makmur Internasional Tbk. fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki . Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra NaN. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal NaN ataskaitine valiuta. Šio aspekto pokytis per metus yra NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	2975613	4407199	4994036	5221787.7	4420154.3	4484283.4	1987204.9	108044	269250.1	305929.7	271479.8	0	818	586.6	89.8	1674.2	10824.1	10297.1	10096
balance-sheet.row.short-term-investments	2042127	4038141	4553984	5044428.9	4261900	4142000	949205.9	45058.5	250000	7263259.6	0	0	0	0	0	0	10000	10000	10000
balance-sheet.row.net-receivables	522685	481168	336394	241021.2	217432.1	94195	50644	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	19475	19184	13209.4	0	-94195	-50644	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	28994	27768	24236	56591.1	93677.6	188439.7	112637.6	40053.5	35774.9	500	3967.5	0	1464.1	1022.6	1182.9	3514.8	3866.8	1406.5	1894.4
balance-sheet.row.total-current-assets	3527292	4935610	5373850	5532609.3	4744135.2	4672723.1	2099842.5	148097.5	305025	306429.6	275447.4	0	2282.1	1609.3	1272.7	5189.1	14690.8	11703.6	11990.4
balance-sheet.row.property-plant-equipment-net	3156880	2626212	2263179	1896406.9	1472261.6	1063783.5	572465.6	250452.9	78493.7	14557.1	14096.4	0	14560.9	14808.2	14930.1	12217.4	7056.8	7684.4	7366.1
balance-sheet.row.goodwill	1434	1434	1434	1433.6	1433.6	1433.6	1433.6	1433.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1728	1091	935	1138	2385.1	4851	7176.3	7520	6550.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	3162	2525	2369	2571.6	3818.7	6284.6	8609.9	8953.7	6550.7	3971.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	13971148	7253280	5809545	4724683.3	4986684.2	4631728.3	7257116.8	7877560.5	7285550.7	-3971.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	20160	17375	21116	11038.7	2291	2247.6	2433.8	1118.2	647.1	311.3	226.2	0	276.2	222.3	1102.7	1001.2	983.8	0	18.1
balance-sheet.row.other-non-current-assets	32218	4083150	4576155	5056051.9	4275152.3	4151216.6	959476.3	48882.4	252261.6	7263474.1	6902599.3	0	0	0	0	2500	141.3	1362	1609.8
balance-sheet.row.total-non-current-assets	17183568	13982542	12672364	11690752.5	10740207.7	9855260.6	8800102.4	8186967.7	7623503.7	7278342.6	6916921.9	0	14837.1	15030.5	16032.8	15718.6	8181.9	9046.4	8994
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	16821	0	0	0	0	0	0	0
balance-sheet.row.total-assets	20710860	18918152	18046214	17223361.9	15484342.9	14527983.7	10899944.9	8335065.2	7928528.7	7584772.2	7192369.3	16821	17119.2	16639.8	17305.5	20907.7	22872.8	20750	20984.4
balance-sheet.row.account-payables	614073	367717	244718	82840.2	26673.7	181684.9	172739.5	9909.1	4272.5	78.3	0	0	845.3	229	35.5	0	108.5	1107.6	1560.4
balance-sheet.row.short-term-debt	1004873	3586508	756257	514199	206674.4	92418.1	150073.8	254.8	2207	0	0	0	44.3	75.5	0	0	173	65.8	65.8
balance-sheet.row.tax-payables	21584	15355	13934	14101.8	11732.2	4981	4460.4	2790.9	4060.6	170.9	100	0	1388.3	72.8	54.6	259.9	282.5	2575.6	2596.1
balance-sheet.row.long-term-debt-total	5319991	2433926	5655615	6366578.5	5641093	5176272.7	2081922.8	83758.4	40130.7	0	0	0	0	0	0	0	432.2	115.2	181
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	126990	113031	82540	70980	50699.3	19987.9	11142.5	4581.6	7183.5	1161.6	1763.5	0	13.6	183	1034.2	0	151.7	2667.8	2894.2
balance-sheet.row.total-non-current-liabilities	5841097	2468204	5684323	6390427.1	5661858.9	5190077	2090694.6	88152.1	42716.8	1187	840.6	0	1986.9	1629.1	1310.4	8786.4	7498.1	965	356.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	16821	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	46531	64126	79389	64860	93.3	0	0	0	0	0	0	0	44.3	75.5	0	0	605.2	0	0
balance-sheet.row.total-liab	7637304	6590854	6825270	7087541.1	5949260.5	5489149	2429110.8	105688.5	60440.4	2427	2604.1	16821	4278.4	2189.4	2380.1	9046.3	8213.8	7381.8	7473.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3546000	3546000	3546000	3546000	3546000	3546000	3546000	3546000	3546000	3546000	3546000	0	46000	46000	46000	46000	46000	46000	46000
balance-sheet.row.retained-earnings	5642522	4922482	3477362	2535247.6	2222306.2	1700256	1411844.9	1204486.4	826990.4	554494.9	161914.8	0	-30834.5	-29224.9	-28749.9	-31814	-29016.3	-30307.1	-30164.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	151345	188008	212222	314160.4	25533.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3481850	3481850	3562080	3481850.4	3481850.4	3667250.6	3550794.5	3483597.4	3486932.8	3481850.4	3481850.4	0	-2324.7	-2324.7	-2324.7	-2324.7	-2324.7	-2324.7	-2324.7
balance-sheet.row.total-stockholders-equity	12821717	12138340	10797664	9877258.3	9275690.3	8913506.6	8508639.4	8234083.8	7859923.2	7582345.2	7189765.2	0	12840.8	14450.4	14925.4	11861.3	14659	13368.2	13511.2
balance-sheet.row.total-liabilities-and-stockholders-equity	20710860	18918152	18046214	17223361.9	15484342.9	14527983.7	10899944.9	8335065.2	7928528.7	7584772.2	7192369.3	16821	17119.2	16639.8	17305.5	20907.7	22872.8	20750	20984.4
balance-sheet.row.minority-interest	251839	188958	423280	258562.4	259392.1	125328.2	-37805.3	-4707	8165.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	13073556	12327298	11220944	10135820.8	9535082.5	9038834.7	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	16013275	11291421	10363529	9769112.3	9248584.2	8773728.3	8206322.7	7922619	7535550.7	7259287.9	6902430.9	0	0	0	0	0	10000	10000	10000
balance-sheet.row.total-debt	6371395	6020434	6411872	6880777.5	5847767.5	5268690.9	2231996.7	84013.2	42337.7	0	0	0	44.3	75.5	0	0	605.2	181	246.8
balance-sheet.row.net-debt	5437909	5651376	5971820	6703418.7	5689513.1	4926407.5	1193997.7	21027.6	23087.7	-305929.7	-271479.8	0	-773.6	-511.1	-89.8	-1674.2	-218.9	-116.2	150.7

Pinigų srautų ataskaita

PT Indoritel Makmur Internasional Tbk. finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis NaN pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama NaN, o tai rodo NaN skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė NaN. Tai NaN pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo NaN, NaN ir NaN, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą NaN, o per metus skirtumas buvo NaN. Be to, bendrovė skyrė NaN dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų NaN, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	721040	1289623	926917	328827.2	523050.2	289411.1	208358.5	410864	416693.2	392580.1	192888.6	221	694.1	439.3	188.7	77.7	1290.8	-143	-1491
cash-flows.row.depreciation-and-amortization	497782	394668	309342	227253.8	141385.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-241975	-394668	-624218	-812655.9	-1157666.5	-289411.1	-208358.5	-410864	-416693.2	-392580.1	-192888.6	-221	-694.1	-439.3	-188.7	-77.7	-1290.8	143	1491
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-761981	-274059	-387375	-475852.5	-522829.7	-388544.5	-185518.8	-190307.8	-14811.7	-4535	-980.6	-43.9	0	-958.6	-3045.6	-11700.5	-532	-1569	-246.9
cash-flows.row.acquisitions-net	189	-5000	-15000	53046.7	-1250	138.8	353.6	8171.8	-3189.1	0	-6715006.5	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2400000	-179500	92927	-924140	-119900	-3186692.5	-900000	-262.9	-250000	0	-327.5	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	2008160	1249872	1098882	44787.1	441422	175879.7	38063.5	241304.8	1036.3	4316.7	1308.1	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	375	-68900	-77439	548662.4	-140895.8	-149826.2	1296.3	31221.8	30342.5	26422.1	-1308.1	0	43.1	8.1	22.2	5953.1	200.3	910.5	83.2
cash-flows.row.net-cash-used-for-investing-activites	-1153257	722413	711995	-753496.3	-343453.5	-3549044.7	-1045805.5	90127.7	-236622.1	26203.7	-6716314.6	-43.9	43.1	-950.5	-3023.5	-5747.4	-331.7	-658.4	-163.7
cash-flows.row.debt-repayment	-319241	-902171	-510865	-216325.7	-929.2	-959.5	-150602.8	-42180.4	-3138.6	0	-9.4	-34.9	0	0	0	0	0	-65.8	-65.8
cash-flows.row.common-stock-issued	0	0	145000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	-145000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	-28368	-28368	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	419698	318895	-35741	1299000.2	692059.8	3148642.9	2293195.9	83451.2	1	0	6982815.7	0	267.4	0	2500	1894.8	507.4	-277.6	115.1
cash-flows.row.net-cash-used-provided-by-financing-activities	721062	-728276	-401606	1082674.5	691130.6	3147683.4	2142593.1	12902.8	-31505.6	0	6982806.3	-34.9	267.4	0	2500	1894.8	507.4	-343.4	49.3
cash-flows.row.effect-of-forex-changes-on-cash	301	-1354754	-659737	-53498.9	-38475.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	544953	-70994	262693	19104.4	-184029.1	-695715.5	975013.4	43735.5	-286679.6	34449.8	270373.2	288.7	231.5	496.8	-1584.4	850.2	527	201.1	14.6
cash-flows.row.cash-at-end-of-period	933486	369058	440052	177358.7	158254.3	342283.4	1037998.9	62985.5	19250.1	305929.7	271479.8	1106.6	818	586.6	89.8	1674.2	824.1	297.1	96
cash-flows.row.cash-at-beginning-of-period	388533	440052	177359	158254.3	342283.4	1037998.9	62985.5	19250.1	305929.7	271479.8	1106.6	818	586.4	89.8	1674.2	824.1	297.1	96	81.4
cash-flows.row.operating-cash-flow	976847	1289623	612041	-256574.9	-493230.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.capital-expenditure	-761981	-274059	-387375	-475852.5	-522829.7	-388544.5	-185518.8	-190307.8	-14811.7	-4535	-980.6	-43.9	0	-958.6	-3045.6	-11700.5	-532	-1569	-246.9
cash-flows.row.free-cash-flow	214866	1015564	224666	-732427.4	-1016060.1	-388544.5	-185518.8	-190307.8	-14811.7	-4535	-980.6	-43.9	0	-958.6	-3045.6	-11700.5	-532	-1569	-246.9

Pajamų ataskaitos eilutė

PT Indoritel Makmur Internasional Tbk. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis DNET.JK pelnas yra NaN. Bendrovės veiklos sąnaudos yra NaN, palyginti su praėjusiais metais, jos pakito NaN%. Nusidėvėjimo ir amortizacijos sąnaudos yra NaN, o tai yra NaN% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra NaN, kurios rodo NaN% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra NaN, kuris yra NaN% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra NaN, o tai reiškia NaN% augimą per metus. Veiklos pajamos yra NaN, kurios rodo NaN% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra NaN%. Praėjusių metų grynosios pajamos buvo NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1390105	1138330	844412	488887.3	257797.6	129788.8	56369.3	22658.2	9202.6	1927.5	9022.5	13928	18371.7	16425.1	16034.9	15995.3	15405.4	10664	10547.5
income-statement-row.row.cost-of-revenue	38983	48968	28321	23303	16313.6	0	0	0	0	0	6556.4	8557	13614.6	11585.1	11468.5	10685.3	6103.4	4060.9	4619.1
income-statement-row.row.gross-profit	1351122	1089362	816091	465584.3	241484	129788.8	56369.3	22658.2	9202.6	1927.5	2466.1	5371	4757.1	4840.1	4566.4	5310	9302	6603.1	5928.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1818	676320	526272	409543.2	320676.2	-412.9	546.1	-57.5	-33.1	-8.7	277.3	0	53.3	36.7	-10	-322.7	-59.5	-885.3	-947.5
income-statement-row.row.operating-expenses	444505	766624	590027	449889.5	358663.4	228684.7	125901	62412.3	33093.6	16350.9	7461.1	5018	3831.7	4274.9	4335.3	4737.4	9086.1	6534.7	7194.3
income-statement-row.row.cost-and-expenses	942287	766624	590027	449889.5	358663.4	228684.7	125901	62412.3	33093.6	16350.9	14017.5	5018	17446.3	15860	15803.8	15422.7	15189.4	10595.6	11813.5
income-statement-row.row.interest-income	21447	12760	5535	3223.7	9438.1	14147.3	4572.4	2773.4	3470.8	19304.2	10727.7	0	6.2	8.1	22.2	18.9	147.8	776.5	458.2
income-statement-row.row.interest-expense	530250	514606	570167	564164.5	529074.8	230660	30983.4	8556.2	2465.1	0	0.2	0	0	0	0	120.3	160.9	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	408997	9643	3206	-41843.6	-34832.2	384968.8	233993.1	440615.7	442905.1	406918.4	197587.2	-13578	44.3	44.7	12	-348.1	-14.1	78.7	-381.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1818	676320	526272	409543.2	320676.2	-412.9	546.1	-57.5	-33.1	-8.7	277.3	0	53.3	36.7	-10	-322.7	-59.5	-885.3	-947.5
income-statement-row.row.total-operating-expenses	408997	9643	3206	-41843.6	-34832.2	384968.8	233993.1	440615.7	442905.1	406918.4	197587.2	-13578	44.3	44.7	12	-348.1	-14.1	78.7	-381.7
income-statement-row.row.interest-expense	530250	514606	570167	564164.5	529074.8	230660	30983.4	8556.2	2465.1	0	0.2	0	0	0	0	120.3	160.9	0	0
income-statement-row.row.depreciation-and-amortization	497782	389699	316971	232698.9	137825.9	81756	38078.4	12588.1	3625	1263.2	680.2	0	0	0	0	-285.9	95.9	-51.9	-69.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	447818	1386939	1003284	385243.8	575640.6	323938.1	199911.6	391104.6	392574.1	368933.3	182167.2	353	925.4	565.2	231.2	572.6	216	68.4	-1266
income-statement-row.row.income-before-tax	856815	1396582	1006490	343400.2	540808.4	286072.9	164461.4	400861.6	419014.2	392494.9	192869.5	350	969.7	609.9	243.1	224.6	201.9	147.1	-1647.7
income-statement-row.row.income-tax-expense	69973	38832	21820	16348.2	21664.3	3204.7	-6332	2788.7	4096.2	-85.2	-19.1	129	275.6	170.6	54.4	146.8	-1088.9	290.1	-156.6
income-statement-row.row.net-income	721040	1289623	926917	328828	523050.2	289411.1	208358.5	410864	416693.2	392580.1	192888.6	221	694.1	439.3	188.7	77.7	1290.8	-143	-1491