PT Indah Kiat Pulp & Paper Tbk
Simbols: PIKQF
PNK
0.543
USDTirgus cena šodien
7.2200
P/E koeficients
0.0986
PEG koeficients
2.97B
MRK Cap
- 92.08%
DIV ienesīgums
PT Indah Kiat Pulp & Paper Tbk (PIKQF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2693.8 | 2323.3 | 2059.1 | |||||
balance-sheet.row.short-term-investments | 0 | 1171.2 | 1062.3 | 1001.9 | |||||
balance-sheet.row.net-receivables | 0 | 1706.5 | 1819.8 | 1408 | |||||
balance-sheet.row.inventory | 0 | 1089.2 | 1222.6 | 1181.4 | |||||
balance-sheet.row.other-current-assets | 0 | 138.8 | 90.8 | 42.7 | |||||
balance-sheet.row.total-current-assets | 0 | 5628.4 | 5456.4 | 4691.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4142.9 | 3778.7 | 3867.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 42.3 | 42.1 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 42.3 | 42.1 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 353.1 | 357.8 | 386.8 | |||||
balance-sheet.row.tax-assets | 0 | 18.3 | 19.8 | 25.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | -33.4 | -29.7 | 12.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4523.2 | 4168.6 | 4291.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 10151.5 | 9625 | 8982.9 | |||||
balance-sheet.row.account-payables | 0 | 252.2 | 210.5 | 231.3 | |||||
balance-sheet.row.short-term-debt | 0 | 1749.4 | 1826.2 | 1894.7 | |||||
balance-sheet.row.tax-payables | 0 | 40.3 | 82.1 | 61.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1675.4 | 1477.3 | 1615.9 | |||||
Deferred Revenue Non Current | 0 | 34 | 40.6 | 49.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 110.2 | 165.6 | 120.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2022.4 | 1808.8 | 1969.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 34 | 40.6 | 49.8 | |||||
balance-sheet.row.total-liab | 0 | 4146.7 | 4040.4 | 4229 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2190.8 | 2181 | 2183.9 | |||||
balance-sheet.row.retained-earnings | 0 | 3756.4 | 3358.1 | 2535.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 51.4 | 39.2 | 27.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.9 | 5.9 | 5.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 6004.4 | 5584.1 | 4753.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10151.5 | 9625 | 8982.9 | |||||
balance-sheet.row.minority-interest | 0 | 0.5 | 0.5 | 0.6 | |||||
balance-sheet.row.total-equity | 0 | 6004.9 | 5584.6 | 4753.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1524.3 | 1420.1 | 1388.8 | |||||
balance-sheet.row.total-debt | 0 | 3458.9 | 3344.1 | 3560.4 | |||||
balance-sheet.row.net-debt | 0 | 1936.3 | 2083.1 | 2503.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 407.3 | 815.1 | 526.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 232 | 244.6 | 280.3 | |||||
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 | 214.8 | -673.8 | -127.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -569.1 | -164.8 | -408.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 4.5 | 0 | |||||
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 | -152.5 | 21.7 | 7.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -721.7 | -138.5 | -400.5 | |||||
cash-flows.row.debt-repayment | 0 | -25.5 | -39.7 | -42.5 | |||||
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 | -19.4 | -17.4 | -18.5 | |||||
cash-flows.row.other-financing-activites | 0 | 73.8 | -4.9 | -30.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.6 | -61.9 | -91.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | 11 | 1.8 | |||||
cash-flows.row.net-change-in-cash | 0 | 261.6 | 203.8 | 185.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1522.6 | 1261 | 1057.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1261 | 1057.2 | 871.4 | |||||
cash-flows.row.operating-cash-flow | 0 | 854.2 | 385.8 | 679.1 | |||||
cash-flows.row.capital-expenditure | 0 | -569.1 | -164.8 | -408.2 | |||||
cash-flows.row.free-cash-flow | 0 | 285 | 221.1 | 270.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3444.2 | 3804.7 | 3518.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2336.1 | 2303.6 | 2302.4 | |||||
income-statement-row.row.gross-profit | 0 | 1108.1 | 1501.1 | 1216.4 | |||||
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 | 49.4 | 80.1 | 29.5 | |||||
income-statement-row.row.operating-expenses | 0 | 325.6 | 417.2 | 355.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2661.7 | 2720.8 | 2657.6 | |||||
income-statement-row.row.interest-income | 0 | 32.7 | 14.9 | 11.9 | |||||
income-statement-row.row.interest-expense | 0 | 287.9 | 243.6 | 254.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -238.4 | -88.2 | -200 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 49.4 | 80.1 | 29.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -238.4 | -88.2 | -200 | |||||
income-statement-row.row.interest-expense | 0 | 287.9 | 243.6 | 254.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 232 | 244.6 | 280.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 782.5 | 1083.8 | 861.2 | |||||
income-statement-row.row.income-before-tax | 0 | 544.2 | 995.7 | 661.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 136.8 | 180.6 | 134.5 | |||||
income-statement-row.row.net-income | 0 | 411.5 | 857.5 | 526.4 |
Biežāk uzdotie jautājumi
Kas ir PT Indah Kiat Pulp & Paper Tbk (PIKQF) kopējie aktīvi?
PT Indah Kiat Pulp & Paper Tbk (PIKQF) kopējie aktīvi ir 10151545420.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.322.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.053.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.118.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.227.
Kāda ir PT Indah Kiat Pulp & Paper Tbk (PIKQF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 411462000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3458880158.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 325576342.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.