PT FAP Agri Tbk
Simbols: FAPA.JK
JKT
5300
IDRTirgus cena šodien
125.2573
P/E koeficients
0.0000
PEG koeficients
19.24T
MRK Cap
- 0.00%
DIV ienesīgums
PT FAP Agri Tbk (FAPA-JK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 475802 | 507768.3 | 166445.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 202390.5 | 129995.7 | 57803.9 | |||||||
balance-sheet.row.inventory | 0 | 945176.3 | 956459 | 681818.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 176910 | 142057.8 | 203545.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 1800278.7 | 1808825 | 1187562.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6097067.2 | 2525142.6 | 2457601.1 | |||||||
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 | -422614.7 | -347424.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 433830.3 | 422614.7 | 347424.1 | |||||||
balance-sheet.row.tax-assets | 0 | 162883.3 | 154769 | 197314.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 139975.8 | 4135272.4 | 4091666.7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 6833756.7 | 6815184 | 6746582.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 8634035.4 | 8624008.9 | 7934144.9 | |||||||
balance-sheet.row.account-payables | 0 | 363524.5 | 368619.9 | 229591.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 1431175.2 | 958930.7 | 265216.9 | |||||||
balance-sheet.row.tax-payables | 0 | 20371.1 | 121867.7 | 61048.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 1828370.9 | 2550578.9 | 3042988.5 | |||||||
Deferred Revenue Non Current | 0 | 728.2 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 383139.5 | 414632.8 | 283090.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1976161.7 | 2672185.1 | 3894148.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 728.2 | 1316.5 | 1451.4 | |||||||
balance-sheet.row.total-liab | 0 | 4570386.5 | 4724996.9 | 4748318.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 3629411.8 | 3629411.8 | 3629411.8 | |||||||
balance-sheet.row.retained-earnings | 0 | -280398.9 | -433969.9 | -1143113.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 56354.1 | 53563.8 | 50368.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 462087.6 | 462087.6 | 462087.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 3867454.6 | 3711093.4 | 2998753.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8634035.4 | 8624008.9 | 7934144.9 | |||||||
balance-sheet.row.minority-interest | 0 | 196194.4 | 187918.6 | 187072.8 | |||||||
balance-sheet.row.total-equity | 0 | 4063649 | 3899012 | 3185826.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 433830.3 | 422614.7 | 347424.1 | |||||||
balance-sheet.row.total-debt | 0 | 3260274.2 | 3509509.5 | 3308205.4 | |||||||
balance-sheet.row.net-debt | 0 | 2784472.2 | 3001741.3 | 3141760.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 153571 | 709143.9 | 384437.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 597284.7 | 578444.6 | 557835.4 | |||||||
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 | 38653.2 | -578444.6 | -187169.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -518912.8 | -552378.9 | -235762.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 1069.7 | -38734.7 | 56586.2 | |||||||
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 | -27606.6 | 38849 | -116320.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -545449.7 | -552264.6 | -295496.9 | |||||||
cash-flows.row.debt-repayment | 0 | -572908 | -650738.4 | -275639.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5900 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -736557.8 | -59121.6 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 360.6 | -48492.6 | 32562.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -573101.4 | -1429888.7 | -302198.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 297076.1 | 1186593.4 | 210534.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | -31966.3 | -86416 | 367941.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 475802 | 80029.1 | 166445.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 507768.3 | 166445.1 | -201496.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | 789508.8 | 709143.9 | 755103 | |||||||
cash-flows.row.capital-expenditure | 0 | -518912.8 | -552378.9 | -235762.9 | |||||||
cash-flows.row.free-cash-flow | 0 | 270596 | 156765 | 519340.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5062243.7 | 4828633.6 | 3390496.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 4231415.8 | 3212303.6 | 2443808.6 | |||||||
income-statement-row.row.gross-profit | 0 | 830828 | 1616330 | 946688 | |||||||
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 | -20960.6 | 52512.7 | 113038.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 450849.9 | 311468.3 | 311765.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 4682265.7 | 3523772 | 2755574 | |||||||
income-statement-row.row.interest-income | 0 | 24270.9 | 9193.2 | 503.1 | |||||||
income-statement-row.row.interest-expense | 0 | 222338.2 | 169192.6 | 196086.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -130126.4 | -311164.7 | -153120.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -20960.6 | 52512.7 | 113038.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -130126.4 | -311164.7 | -153120.6 | |||||||
income-statement-row.row.interest-expense | 0 | 222338.2 | 169192.6 | 196086.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 597284.7 | -140707.2 | 42948.4 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 379978 | 1304861.6 | 664511.7 | |||||||
income-statement-row.row.income-before-tax | 0 | 249851.7 | 993697 | 511391.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 88172.7 | 244386 | 103875.1 | |||||||
income-statement-row.row.net-income | 0 | 153571 | 709143.9 | 384437.2 |
Biežāk uzdotie jautājumi
Kas ir PT FAP Agri Tbk (FAPA.JK) kopējie aktīvi?
PT FAP Agri Tbk (FAPA.JK) kopējie aktīvi ir 8634035445735.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.164.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -38.829.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.030.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.084.
Kāda ir PT FAP Agri Tbk (FAPA.JK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 153570962880.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3260274245263.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 450849920227.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.