PT Wismilak Inti Makmur Tbk
Simbolis: WIIM.JK
JKT
1120
IDRRinkos kaina šiandien
4.9048
P/E santykis
1.9159
PEG koeficientas
2.32T
MRK kapitalizacija
- 0.07%
DIV pajamingumas
PT Wismilak Inti Makmur Tbk (WIIM-JK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 298756.3 | 712075.1 | 522156.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 19285.8 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 139147.6 | 124462.1 | 99756.4 | |||||||||||
balance-sheet.row.inventory | 0 | 1628082.1 | 917375.9 | 853563.6 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 148591.7 | 105199.2 | 93932.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2214577.7 | 1876124 | 1590984.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 353927.5 | 280026.7 | 278218.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 4048.9 | 5542.6 | 202.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4048.9 | 5542.6 | 202.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 2501.6 | 5591.5 | 6693.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 309.7 | 395.2 | 4483.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 391.5 | 1113.9 | 10587.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 361179.2 | 292669.9 | 300185.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2575757 | 2168793.8 | 1891169.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 494305 | 491095.8 | 451696.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 34343 | 3585.5 | 3016.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 47267.8 | 29876.8 | 5450 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 3982.3 | 7072.5 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 176784.6 | 160445.7 | 81250.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10264.2 | 6261.5 | 30204.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1789.3 | 7567.7 | 10089.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 728434.7 | 667866.3 | 572784.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 209987.4 | 209987.4 | 209987.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1322583.8 | 989955.4 | 792113.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12644.2 | 12000 | 11000 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 300033.4 | 287106.8 | 303627.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1845248.8 | 1499049.6 | 1316728.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2575757 | 2168793.8 | 1891169.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 2073.5 | 1877.9 | 1656.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 1847322.3 | 1500927.5 | 1318385.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 21787.4 | 5591.5 | 6693.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 34343 | 7567.7 | 10089.3 | |||||||||||
balance-sheet.row.net-debt | 0 | -245127.5 | -704507.4 | -512066.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 494312.8 | 249331.7 | 176667.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55030.1 | 15519.6 | 64857.4 | ||||||||||
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 | 0 | -729366.2 | -264851.3 | -46934.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130501.3 | -63565.5 | -45115.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 7619.4 | 5305 | 5189 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -19664.7 | -9.8 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1102 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -83.1 | 12512.7 | 13344.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -142629.6 | -44655.6 | -26582.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | -32553.8 | -3936 | -23238.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 12926.6 | 3936 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -16520.6 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -151046.9 | -45357.3 | -43047.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -209.5 | -4021.6 | 4224.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -109951.7 | -65899.5 | -62062 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 35622.9 | -13344.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -432604.6 | 189919 | 92601.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 279470.5 | 712075.1 | 522156.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 712075.1 | 522156.1 | 429554.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -180023.3 | 264851.3 | 194590.4 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -130501.3 | -63565.5 | -45115.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -310524.5 | 201285.7 | 149474.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4874784.6 | 3704350.3 | 2733691.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3599657.7 | 2915527.3 | 2082163 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1275126.9 | 788823 | 651528.7 | ||||||||||
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 | 420.4 | 220954.8 | 212668.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 658009.3 | 480411.8 | 445678.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4257667 | 3395939.2 | 2527841.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 19819.1 | 12725.9 | 13062.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 917.3 | 1117.1 | 2088.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17718.2 | 13589.4 | 13510.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 420.4 | 220954.8 | 212668.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17718.2 | 13589.4 | 13510.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 917.3 | 1117.1 | 2088.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55030.1 | 30107.8 | 33407.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 617117.6 | 305881.6 | 201373.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 634835.8 | 319471.1 | 214884.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 140106.6 | 69826.9 | 38007.1 | ||||||||||
income-statement-row.row.net-income | 0 | 494312.8 | 249331.7 | 176667.8 |
Dažnai užduodami klausimai
Kas yra PT Wismilak Inti Makmur Tbk (WIIM.JK) bendras turtas?
PT Wismilak Inti Makmur Tbk (WIIM.JK) bendras turtas yra 2575756967645.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.266.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -272.428.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.100.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.125.
Kas yra PT Wismilak Inti Makmur Tbk (WIIM.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 494312833186.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 34343049371.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 658009283209.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.