PT Putra Rajawali Kencana Tbk
Simbolis: PURA.JK
JKT
7
IDRRinkos kaina šiandien
10.5060
P/E santykis
0.0139
PEG koeficientas
44.11B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PT Putra Rajawali Kencana Tbk (PURA-JK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4104.2 | 14314.2 | 5095.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 110790.6 | 80000.2 | 72993.8 | ||||||||
balance-sheet.row.inventory | 0 | 91 | 67.6 | 58.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 561.6 | 452.2 | 396.9 | ||||||||
balance-sheet.row.total-current-assets | 0 | 115547.4 | 94834.2 | 78544.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 433023.4 | 409668.2 | 234863.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 742.8 | 1071.8 | 1377.8 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 742.8 | -442562.4 | 153286.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 464339.6 | 443634.1 | 402953.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.account-payables | 0 | 21.1 | 16.8 | 13.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 75033.9 | 59141.7 | 22842 | ||||||||
balance-sheet.row.tax-payables | 0 | 244 | 685.9 | 2321.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 5597.3 | 9863.8 | 13866 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 30.7 | 31.3 | 520.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6323.9 | 10505.3 | 14511.8 | ||||||||
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 | 81653.7 | 70381.1 | 40209.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 315096.5 | 302861.3 | 293139 | ||||||||
balance-sheet.row.retained-earnings | 0 | 31590 | 27391.1 | 21243.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25 | 16.6 | -23.7 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 151521.8 | 137818.3 | 126929.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 80631.2 | 69005.5 | 36708 | ||||||||
balance-sheet.row.net-debt | 0 | 76527 | 54691.3 | 31612.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4198.9 | 6147.7 | 8229.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 37465.6 | 24540.8 | 20302 | ||||||||
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 | -30938.9 | -8851 | -23447.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -58500 | -65527.5 | -51500.6 | ||||||||
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 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -11625.7 | -32297.5 | -290 | ||||||||
cash-flows.row.common-stock-issued | 0 | 25938.7 | 20611.2 | 21883.9 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 25938.7 | 52908.7 | 1928.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 37564.4 | 52908.7 | 24102.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -10210 | 9218.7 | -22314.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4104.2 | 14314.2 | 5095.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14314.2 | 5095.6 | 27409.8 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 10725.6 | 21837.5 | 5083.6 | ||||||||
cash-flows.row.capital-expenditure | 0 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | -47774.4 | -43690.1 | -46417 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 193097.1 | 119023.8 | 118253 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 171226.5 | 101822.8 | 96309.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 21870.6 | 17201 | 21943.7 | ||||||||
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 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 7287.3 | 6484.5 | 6617.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 178513.7 | 108307.4 | 102926.5 | ||||||||
income-statement-row.row.interest-income | 0 | 6.8 | 19.1 | 5385.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37465.6 | 24540.8 | 20302 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 14583.4 | 10716.4 | 15326.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | 5335.9 | 7694.8 | 10276.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 1137.1 | 1547.1 | 2047.3 | ||||||||
income-statement-row.row.net-income | 0 | 4198.9 | 6147.7 | 8229.5 |
Dažnai užduodami klausimai
Kas yra PT Putra Rajawali Kencana Tbk (PURA.JK) bendras turtas?
PT Putra Rajawali Kencana Tbk (PURA.JK) bendras turtas yra 579886971947.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.113.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -7.581.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.022.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.076.
Kas yra PT Putra Rajawali Kencana Tbk (PURA.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4198891719.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 80631186386.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 7287258607.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.