PT Multistrada Arah Sarana Tbk
Simbolis: MASA.JK
JKT
5500
IDRRinkos kaina šiandien
44.5076
P/E santykis
1683.5408
PEG koeficientas
50.51T
MRK kapitalizacija
- 90.61%
DIV pajamingumas
PT Multistrada Arah Sarana Tbk (MASA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 47.55 | 30.2 | 2.3 | 7.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -35.41 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 610.8 | 158.2 | 94.1 | 128.1 | |||||||||||||||||
balance-sheet.row.inventory | 221.82 | 60.9 | 79.7 | 103.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0.08 | 0 | 0.1 | 2.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 880.25 | 249.3 | 176.2 | 240.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1017.19 | 256.5 | 261.8 | 266.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3.87 | 0.9 | 1.3 | 0.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.87 | 0.9 | 1.3 | 0.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 83.64 | 15.8 | 8.3 | 9.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 1.56 | 0.5 | 0.4 | 0.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.95 | 0.6 | 15 | 18.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1108.21 | 274.3 | 286.8 | 295.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1988.46 | 523.6 | 462.9 | 536.4 | |||||||||||||||||
balance-sheet.row.account-payables | 150.03 | 38.2 | 46.1 | 63.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 28.19 | 0.6 | 45 | 34 | |||||||||||||||||
balance-sheet.row.tax-payables | 34.9 | 5.5 | 5.1 | 9.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.83 | 0.8 | 0 | 86.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.23 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 87.3 | 87.2 | 33.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 59.72 | 16.5 | 13.1 | 109.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.97 | 1.5 | 0.5 | 1.3 | |||||||||||||||||
balance-sheet.row.total-liab | 483.62 | 142.6 | 138.1 | 258.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 6.39 | 1.8 | 2.9 | 0.9 | |||||||||||||||||
balance-sheet.row.common-stock | 549.37 | 137.3 | 137.3 | 137.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 437.91 | 113.9 | 58.9 | 10.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -6.39 | -1.8 | -2.9 | -0.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 517.54 | 129.7 | 128.6 | 130.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1504.82 | 381 | 324.8 | 278.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1988.46 | 523.6 | 462.9 | 536.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0.02 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1504.84 | 381 | 324.8 | 278.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1988.46 | - | - | - | |||||||||||||||||
Total Investments | 48.23 | 15.8 | 8.3 | 9.1 | |||||||||||||||||
balance-sheet.row.total-debt | 30.02 | 1.5 | 45.1 | 120.9 | |||||||||||||||||
balance-sheet.row.net-debt | -17.52 | -28.7 | 42.8 | 113.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.23 | 0 | 52.9 | 50.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.55 | 0 | 2.6 | 29.4 | |||||||||||||||||
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 | 27.73 | 0 | -55.6 | -16.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 108.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.18 | -20.2 | -32.3 | -18.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -14.2 | |||||||||||||||||
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 | -1.97 | 0 | -0.8 | -2.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26.88 | -20.2 | -33 | -35.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -173.87 | -231.1 | -357.8 | -350.1 | |||||||||||||||||
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 | -19.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 111.67 | 184.4 | 279.9 | 328.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -62.26 | -65.7 | -77.9 | -21.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.28 | 0 | -0.2 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 10.68 | 27.9 | -5.2 | 5.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 47.55 | 30.2 | 2.3 | 7.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 36.87 | 2.3 | 7.5 | 1.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 108.5 | 113.9 | 55.6 | 62.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -25.18 | -20.2 | -32.3 | -18.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 83.32 | 93.6 | 23.3 | 44.1 |
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 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 497.84 | 488.9 | 464.7 | 463.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 288.62 | 293.2 | 322.9 | 319.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 209.21 | 195.7 | 141.7 | 144 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 10.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.21 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.63 | 1.4 | 10.7 | 14 | |||||||||||||||||
income-statement-row.row.operating-expenses | 120.74 | 99.5 | 62.9 | 64.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 409.36 | 392.6 | 385.8 | 383.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0.4 | 0 | 1.6 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.53 | 1.2 | 1.6 | 1.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.21 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.49 | 0.6 | -11.1 | -2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.63 | 1.4 | 10.7 | 14 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.49 | 0.6 | -11.1 | -2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.53 | 1.2 | 1.6 | 1.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.05 | 2.1 | 2.6 | 2.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 92.4 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 90.21 | 95.5 | 78.9 | 80.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 89.72 | 96.1 | 67.9 | 78.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 19.13 | 20.8 | 14.9 | 17.3 | |||||||||||||||||
income-statement-row.row.net-income | 70.59 | 75.3 | 52.9 | 50.3 |
Dažnai užduodami klausimai
Kas yra PT Multistrada Arah Sarana Tbk (MASA.JK) bendras turtas?
PT Multistrada Arah Sarana Tbk (MASA.JK) bendras turtas yra 523557484.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 229749546.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.420.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.009.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.142.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.181.
Kas yra PT Multistrada Arah Sarana Tbk (MASA.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 75341718.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1453317.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 99470386.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 12576305.000.