PT Semen Indonesia (Persero) Tbk
Simbolis: SMGR.JK
JKT
4480
IDRRinkos kaina šiandien
14.5369
P/E santykis
1.8188
PEG koeficientas
30.25T
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PT Semen Indonesia (Persero) Tbk (SMGR-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 | 6999550 | 6067314 | 3827743 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 59709 | 59981 | 1357454 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7601691 | 7095057 | 6795747 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 5133737 | 5610233 | 4615474 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 47994 | 106375 | 31271 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19782972 | 18878979 | 15270235 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 56771009 | 57805992 | 54720267 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1347295 | 1355236 | 1344650 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2342832 | 2498258 | 2472659 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3690127 | 3853494 | 3817309 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -18987 | -2312 | -1302182 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 160297 | 178106 | 473521 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1435111 | 2245753 | 3525090 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 62037557 | 64081033 | 61234005 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 81820529 | 82960012 | 76504240 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8096285 | 8095924 | 7612522 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5193434 | 1274475 | 3912563 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 417595 | 449889 | 391803 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10624494 | 15526888 | 14717524 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 2863111 | 0 | 3175480 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2183792 | 2689949 | 2599646 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17907893 | 22659625 | 22511191 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 819975 | 684112 | 763568 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 34019553 | 35720652 | 36721357 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 675154 | 675154 | 593152 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 34532338 | 34017226 | 32690749 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 790307 | 792142 | 3592152 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7263692 | 7263692 | -721496 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 43261491 | 42748214 | 36154557 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 81820529 | 82960012 | 76504240 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4539485 | 4491146 | 3628326 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 47800976 | 47239360 | 39782883 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 40722 | 57669 | 55272 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15817928 | 16801363 | 18630087 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8878087 | 10794030 | 16159798 |
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 | 2170497 | 2364836 | 2046692 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3318074 | 654986 | 3434912 | |||||||||||||||||||
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 | 256789 | -3019822 | 1207185 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1752393 | -1872173 | -1717387 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 33220 | 25374 | 3293280 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4824 | -17311 | -253985 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 272 | 1297473 | -3293280 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 67541 | 0 | 182195 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1656184 | -566637 | -1789177 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2643364 | -17707368 | -7707189 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2563460 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1655385 | -1024054 | -1116928 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1152617 | 13726965 | 3463460 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3146132 | -2440997 | -5360657 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10536 | 22446 | 736 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 932508 | 3052341 | -460309 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6939841 | 6007333 | 2470289 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6007333 | 2954992 | 2930598 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5745360 | 3019822 | 6688789 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1752393 | -1872173 | -1717387 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3992967 | 1147649 | 4971402 |
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 | 38651360 | 36378597 | 34957871 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 28474383 | 25700993 | 24004540 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10176977 | 10677604 | 10953331 | |||||||||||||||||||
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 | 29551 | 2961856 | 2771047 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5690404 | 6115795 | 5823416 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34164787 | 31816788 | 29827956 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 207344 | 98583 | 156611 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1309461 | 1369024 | 1578692 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1338318 | -1378707 | -1768797 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 29551 | 2961856 | 2771047 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1338318 | -1378707 | -1768797 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1309461 | 1369024 | 1578692 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 663122 | 654986 | 632850 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4642078 | 4677542 | 5238934 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3303760 | 3298835 | 3470137 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1008159 | 799752 | 1387790 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2170497 | 2364836 | 2046692 |
Dažnai užduodami klausimai
Kas yra PT Semen Indonesia (Persero) Tbk (SMGR.JK) bendras turtas?
PT Semen Indonesia (Persero) Tbk (SMGR.JK) bendras turtas yra 81820529000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.257.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 596.173.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.055.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.116.
Kas yra PT Semen Indonesia (Persero) Tbk (SMGR.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2170497000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 15817928000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5690404000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.