PT Indoritel Makmur Internasional Tbk.
Simbols: DNET.JK
JKT
4550
IDRTirgus cena šodien
92.2597
P/E koeficients
-0.9812
PEG koeficients
64.54T
MRK Cap
- 0.00%
DIV ienesīgums
PT Indoritel Makmur Internasional Tbk. (DNET-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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16240490 | 2975613 | 4407199 | 4994036 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 13826218 | 2042127 | 4038141 | 4553984 | |||||||||||||||||||
balance-sheet.row.net-receivables | 2091070 | 522685 | 481168 | 336394 | |||||||||||||||||||
balance-sheet.row.inventory | 62763 | 0 | 19475 | 19184 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 71709 | 28994 | 27768 | 24236 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 18466032 | 3527292 | 4935610 | 5373850 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11649745 | 3156880 | 2626212 | 2263179 | |||||||||||||||||||
balance-sheet.row.goodwill | 5736 | 1434 | 1434 | 1434 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 7118 | 1728 | 1091 | 935 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12854 | 3162 | 2525 | 2369 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 36523047 | 13971148 | 7253280 | 5809545 | |||||||||||||||||||
balance-sheet.row.tax-assets | 58832 | 20160 | 17375 | 21116 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11958205 | 32218 | 4083150 | 4576155 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 60202683 | 17183568 | 13982542 | 12672364 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 78668715 | 20710860 | 18918152 | 18046214 | |||||||||||||||||||
balance-sheet.row.account-payables | 1846251 | 614073 | 367717 | 244718 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 8846194 | 1004873 | 3586508 | 756257 | |||||||||||||||||||
balance-sheet.row.tax-payables | 57062 | 21584 | 15355 | 13934 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15284017 | 5319991 | 2433926 | 5655615 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 410496 | 126990 | 113031 | 82540 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15903779 | 5841097 | 2468204 | 5684323 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 250464 | 46531 | 64126 | 79389 | |||||||||||||||||||
balance-sheet.row.total-liab | 27224531 | 7637304 | 6590854 | 6825270 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 14184000 | 3546000 | 3546000 | 3546000 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 21675468 | 5642522 | 4922482 | 3477362 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 711356 | 151345 | 188008 | 212222 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13927400 | 3481850 | 3481850 | 3562080 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 50498224 | 12821717 | 12138340 | 10797664 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 78668715 | 20710860 | 18918152 | 18046214 | |||||||||||||||||||
balance-sheet.row.minority-interest | 945960 | 251839 | 188958 | 423280 | |||||||||||||||||||
balance-sheet.row.total-equity | 51444184 | 13073556 | 12327298 | 11220944 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 78668715 | - | - | - | |||||||||||||||||||
Total Investments | 50349265 | 16013275 | 11291421 | 10363529 | |||||||||||||||||||
balance-sheet.row.total-debt | 24176742 | 6371395 | 6020434 | 6411872 | |||||||||||||||||||
balance-sheet.row.net-debt | 21762470 | 5437909 | 5651376 | 5971820 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 721040 | 721040 | 1289623 | 926917 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 497782 | 497782 | 394668 | 309342 | |||||||||||||||||||
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 | -266777 | -241975 | -394668 | -624218 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 952045 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -761981 | -761981 | -274059 | -387375 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 773119 | 189 | -5000 | -15000 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -2400000 | -2400000 | -179500 | 92927 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2008160 | 2008160 | 1249872 | 1098882 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -601711 | 375 | -68900 | -77439 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -982413 | -1153257 | 722413 | 711995 | |||||||||||||||||||
cash-flows.row.debt-repayment | -3660759 | -319241 | -902171 | -510865 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 145000 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -145000 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 4399698 | 419698 | 318895 | -35741 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 721062 | 721062 | -728276 | -401606 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -145964 | 301 | -1354754 | -659737 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 544730 | 544953 | -70994 | 262693 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2414272 | 933486 | 369058 | 440052 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1869542 | 388533 | 440052 | 177359 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 952045 | 976847 | 1289623 | 612041 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -761981 | -761981 | -274059 | -387375 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 190064 | 214866 | 1015564 | 224666 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1390105 | 1390105 | 1138330 | 844412 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 38983 | 38983 | 48968 | 28321 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1351122 | 1351122 | 1089362 | 816091 | |||||||||||||||||||
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 | 60210 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53619 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 170992 | -1818 | 676320 | 526272 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 794758 | 444505 | 766624 | 590027 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 932036 | 942287 | 766624 | 590027 | |||||||||||||||||||
income-statement-row.row.interest-income | 21447 | 21447 | 12760 | 5535 | |||||||||||||||||||
income-statement-row.row.interest-expense | 530250 | 530250 | 514606 | 570167 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 53619 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -93193 | 408997 | 9643 | 3206 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 170992 | -1818 | 676320 | 526272 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -93193 | 408997 | 9643 | 3206 | |||||||||||||||||||
income-statement-row.row.interest-expense | 530250 | 530250 | 514606 | 570167 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 497276 | 497782 | 389699 | 316971 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1658484 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 950008 | 447818 | 1386939 | 1003284 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 856815 | 856815 | 1396582 | 1006490 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 69973 | 69973 | 38832 | 21820 | |||||||||||||||||||
income-statement-row.row.net-income | 721040 | 721040 | 1289623 | 926917 |
Biežāk uzdotie jautājumi
Kas ir PT Indoritel Makmur Internasional Tbk. (DNET.JK) kopējie aktīvi?
PT Indoritel Makmur Internasional Tbk. (DNET.JK) kopējie aktīvi ir 20710860000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 719842000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.972.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 13.400.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.519.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.683.
Kāda ir PT Indoritel Makmur Internasional Tbk. (DNET.JK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 721040000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6371395000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 444505000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 933486000000.000.