PT. Indika Energy Tbk
Simbols: INDY.JK
JKT
1370
IDRTirgus cena šodien
3.1608
P/E koeficients
85.1372
PEG koeficients
7.13T
MRK Cap
- 0.00%
DIV ienesīgums
PT. Indika Energy Tbk (INDY-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 | 595.5 | 1180.9 | 922.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 146.3 | 25.4 | 55.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 817.7 | 745.6 | 1124.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 51.8 | 60.6 | 43.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.2 | 15.7 | 1.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1484.1 | 2002.8 | 2092 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 441.7 | 359.1 | 351.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 649.2 | 649.2 | 648 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 36.8 | 110.3 | 239.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 685.9 | 759.5 | 887.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 258.9 | 292.8 | 170.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 25.6 | 29.1 | 26.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 216.9 | 150.6 | 162.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1629 | 1591 | 1599.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3113.1 | 3593.9 | 3691.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 278 | 342.5 | 297.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 428.9 | 116.8 | 142.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.5 | 544.1 | 304.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 663 | 980.2 | 1313.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 77.8 | 0 | 63.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 275.6 | 719.6 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 753.5 | 1074.8 | 1672 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.3 | 5.8 | 3.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1736 | 2253.7 | 2807.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 12.1 | 9.2 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 56.9 | 56.9 | 56.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 923.2 | 882.8 | 413 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -12.1 | -9.2 | 34.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 252.7 | 249.5 | 258.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1232.8 | 1189.3 | 763.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3113.1 | 3593.9 | 3691.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 144.3 | 150.9 | 120.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1377.1 | 1340.2 | 883.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 405.2 | 318.2 | 225.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1091.9 | 1097 | 1456 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 642.7 | -58.5 | 588.6 |
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 | 0 | 452.7 | 57.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 143.8 | 173.3 | |||||||||||||||||
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 | 0 | -596.4 | 254.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -119 | -73.6 | -85 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -20.4 | 83.9 | -7.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -198 | -19 | -24.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 31.2 | 35.1 | 46.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 22.8 | 6.5 | 22.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -283.4 | 32.8 | -47.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -257 | -705.9 | -112.2 | |||||||||||||||||
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 | -73.3 | -40 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1.7 | 80.6 | -18 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -124.7 | -665.3 | -130.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | -5.5 | -1.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -606.1 | 288.1 | 305.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 549.4 | 1155.5 | 956.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1155.5 | 867.4 | 651.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -199.1 | 596.4 | 485.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -119 | -73.6 | -85 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -318.1 | 522.8 | 400.1 |
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 | 3026.8 | 4334.9 | 3069.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2474.9 | 2884.1 | 2151 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 552 | 1450.8 | 918.1 | |||||||||||||||||
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 | -3.1 | 274 | 210.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 278.3 | 420.3 | 291.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2753.2 | 3304.4 | 2442.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 18 | 6.8 | 4.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 78.4 | 87.6 | 98.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -66.3 | -30.5 | -98.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.1 | 274 | 210.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -66.3 | -30.5 | -98.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 78.4 | 87.6 | 98.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44.5 | 143.8 | 141.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 304.7 | 1040.8 | 600.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 238.4 | 1010.3 | 502.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 87.4 | 499.6 | 294.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 119.7 | 452.7 | 207.4 |
Biežāk uzdotie jautājumi
Kas ir PT. Indika Energy Tbk (INDY.JK) kopējie aktīvi?
PT. Indika Energy Tbk (INDY.JK) kopējie aktīvi ir 3113102390.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.182.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.078.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.046.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.101.
Kāda ir PT. Indika Energy Tbk (INDY.JK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 119683800.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1091930152.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 278311276.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.