PT BISI International Tbk
Simbols: BISI.JK
JKT
1770
IDRTirgus cena šodien
9.0639
P/E koeficients
4.3507
PEG koeficients
5.31T
MRK Cap
- 0.04%
DIV ienesīgums
PT BISI International Tbk (BISI-JK) Finanšu pārskati
Bilance
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 | 0 | 1042206 | 1501451 | 1095398 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1022845 | 439162 | 554162 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 858974 | 755043 | 790523 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21174 | 3747 | 28291 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2945199 | 2699403 | 2468374 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 769777 | 521697 | 504428 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -2773 | -176 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2566 | 2773 | 176 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 62812 | 44052 | 41616 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 121466 | 145329 | 117784 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 956621 | 711078 | 663828 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3901820 | 3410481 | 3132202 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 45907 | 31067 | 112822 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 373 | 546 | 1270 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 58221 | 71606 | 48722 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 61 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 296960 | 275139 | 149400 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53663 | 53479 | 58112 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 373 | 546 | 1331 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 455124 | 360231 | 404157 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 300000 | 300000 | 300000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2981166 | 2584832 | 2262693 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 64672 | 64672 | 64753 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 99910 | 99910 | 99910 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3445748 | 3049414 | 2727356 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3901820 | 3410481 | 3132202 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 948 | 836 | 689 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3446696 | 3050250 | 2728045 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2566 | 2773 | 176 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 373 | 546 | 1331 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -1041833 | -1500905 | -1094067 |
Naudas plūsmas pārskats
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 | 0 | 595629 | 523086 | 380808 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49559 | 43594 | 40362 | |||||||||||||||||
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 | -602278 | -43594 | 231368 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -300498 | -63434 | -45093 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6178 | 3434 | 539 | |||||||||||||||||
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 | -294320 | -60000 | -44554 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -860 | -992 | |||||||||||||||||
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 | -204000 | -204000 | -114000 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1382 | -860 | -992 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -205382 | -204860 | -114992 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2453 | 2768 | 135 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -459245 | 406053 | 493127 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1042206 | 1501451 | 1095398 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1501451 | 1095398 | 602271 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 42910 | 523086 | 652538 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -300498 | -63434 | -45093 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -257588 | 459652 | 607445 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 2298131 | 2415592 | 2015138 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1162528 | 1395090 | 1205168 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1135603 | 1020502 | 809970 | |||||||||||||||||
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 | -15108 | 120074 | 99521 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 467554 | 407171 | 354154 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1630082 | 1802261 | 1559322 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 41834 | 28708 | 17321 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 280 | 64 | 130 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 65846 | 28644 | 17191 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15108 | 120074 | 99521 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 65846 | 28644 | 17191 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 280 | 64 | 130 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49559 | 34404 | 18608 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 668049 | 616250 | 460176 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 733895 | 644894 | 477367 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 138155 | 121652 | 96375 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 595629 | 523086 | 380808 |
Biežāk uzdotie jautājumi
Kas ir PT BISI International Tbk (BISI.JK) kopējie aktīvi?
PT BISI International Tbk (BISI.JK) kopējie aktīvi ir 3901820000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.513.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -100.845.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.270.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.309.
Kāda ir PT BISI International Tbk (BISI.JK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 595629000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 373000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 467554000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.