PT Tembaga Mulia Semanan Tbk
Simbols: TBMS.JK
JKT
920
IDRTirgus cena šodien
6.8243
P/E koeficients
550.9782
PEG koeficients
675.91B
MRK Cap
- 520.93%
DIV ienesīgums
PT Tembaga Mulia Semanan Tbk (TBMS-JK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24.4 | 30.7 | 29.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 53 | 49.3 | 53.8 | ||||||||||||
balance-sheet.row.inventory | 0 | 28.2 | 27.4 | 28.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.4 | 3.5 | 6.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 117.1 | 110.8 | 117.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.5 | 7.5 | 8.3 | ||||||||||||
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 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.8 | 16.6 | 21 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 25.3 | 24 | 29.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 142.4 | 134.9 | 147.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 35.4 | 44.5 | 50.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 38.5 | 26.7 | 37 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.2 | 2.1 | 2.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 76.1 | 73.3 | 89.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 12.4 | 12.4 | 12.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 29.9 | 25.2 | 21.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23.9 | 23.9 | 23.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 66.3 | 61.6 | 57.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 142.4 | 134.8 | 147.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 66.3 | 61.6 | 57.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 38.5 | 26.7 | 37 | ||||||||||||
balance-sheet.row.net-debt | 0 | 14.1 | -4 | 7.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 81101.3 | 99516.9 | 63641 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16126.3 | 15604.8 | 17203.9 | |||||||||||
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 | 50735.1 | -55355 | 341148 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3384.2 | -4654.3 | -13453.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 171.6 | 0 | 996.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3212.6 | -4654.3 | -12457.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||
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 | -16747.1 | -13432.6 | -13482.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -113584.2 | -162630.4 | 45802.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -130331.3 | -176062.9 | 32320.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 37290.9 | 5315.1 | 1511.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 51709.8 | -115635.3 | 443367.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 476343.9 | 424634.1 | 540269.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 424634.1 | 540269.4 | 96901.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 147962.8 | 59766.8 | 421993 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -3384.2 | -4654.3 | -13453.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 144578.6 | 55112.5 | 408539.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 743.5 | 722.6 | 720.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 725.8 | 707.8 | 704 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 17.8 | 14.8 | 16.7 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 7.4 | 7 | 4.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 733.2 | 714.9 | 708.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | 16169.2 | 39576.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.3 | -1.6 | -1.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.3 | -1.6 | -1.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 1 | 1.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 11.2 | 8.3 | 10.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.9 | 6.7 | 9.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.7 | 1.5 | 2.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 6.2 | 5.2 | 7 |
Biežāk uzdotie jautājumi
Kas ir PT Tembaga Mulia Semanan Tbk (TBMS.JK) kopējie aktīvi?
PT Tembaga Mulia Semanan Tbk (TBMS.JK) kopējie aktīvi ir 142448340.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.024.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.023.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.008.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.015.
Kāda ir PT Tembaga Mulia Semanan Tbk (TBMS.JK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 6180106.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 38466529.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 7371309.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.