PT Wismilak Inti Makmur Tbk
Simbols: WIIM.JK
JKT
1120
IDRTirgus cena šodien
4.9048
P/E koeficients
1.9159
PEG koeficients
2.32T
MRK Cap
- 0.07%
DIV ienesīgums
PT Wismilak Inti Makmur Tbk (WIIM-JK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 298756.3 | 712075.1 | 522156.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 19285.8 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 139147.6 | 124462.1 | 99756.4 | |||||||||||
balance-sheet.row.inventory | 0 | 1628082.1 | 917375.9 | 853563.6 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 148591.7 | 105199.2 | 93932.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2214577.7 | 1876124 | 1590984.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 353927.5 | 280026.7 | 278218.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 4048.9 | 5542.6 | 202.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4048.9 | 5542.6 | 202.6 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 2501.6 | 5591.5 | 6693.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 309.7 | 395.2 | 4483.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 391.5 | 1113.9 | 10587.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 361179.2 | 292669.9 | 300185.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2575757 | 2168793.8 | 1891169.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 494305 | 491095.8 | 451696.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 34343 | 3585.5 | 3016.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 47267.8 | 29876.8 | 5450 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 3982.3 | 7072.5 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 176784.6 | 160445.7 | 81250.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10264.2 | 6261.5 | 30204.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1789.3 | 7567.7 | 10089.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 728434.7 | 667866.3 | 572784.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 209987.4 | 209987.4 | 209987.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1322583.8 | 989955.4 | 792113.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12644.2 | 12000 | 11000 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 300033.4 | 287106.8 | 303627.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1845248.8 | 1499049.6 | 1316728.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2575757 | 2168793.8 | 1891169.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 2073.5 | 1877.9 | 1656.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 1847322.3 | 1500927.5 | 1318385.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 21787.4 | 5591.5 | 6693.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 34343 | 7567.7 | 10089.3 | |||||||||||
balance-sheet.row.net-debt | 0 | -245127.5 | -704507.4 | -512066.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 494312.8 | 249331.7 | 176667.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55030.1 | 15519.6 | 64857.4 | ||||||||||
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 | -729366.2 | -264851.3 | -46934.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130501.3 | -63565.5 | -45115.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 7619.4 | 5305 | 5189 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -19664.7 | -9.8 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1102 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -83.1 | 12512.7 | 13344.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -142629.6 | -44655.6 | -26582.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | -32553.8 | -3936 | -23238.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 12926.6 | 3936 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -16520.6 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -151046.9 | -45357.3 | -43047.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -209.5 | -4021.6 | 4224.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -109951.7 | -65899.5 | -62062 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 35622.9 | -13344.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -432604.6 | 189919 | 92601.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 279470.5 | 712075.1 | 522156.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 712075.1 | 522156.1 | 429554.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -180023.3 | 264851.3 | 194590.4 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -130501.3 | -63565.5 | -45115.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -310524.5 | 201285.7 | 149474.5 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4874784.6 | 3704350.3 | 2733691.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3599657.7 | 2915527.3 | 2082163 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1275126.9 | 788823 | 651528.7 | ||||||||||
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 | 420.4 | 220954.8 | 212668.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 658009.3 | 480411.8 | 445678.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4257667 | 3395939.2 | 2527841.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 19819.1 | 12725.9 | 13062.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 917.3 | 1117.1 | 2088.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17718.2 | 13589.4 | 13510.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 420.4 | 220954.8 | 212668.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17718.2 | 13589.4 | 13510.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 917.3 | 1117.1 | 2088.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55030.1 | 30107.8 | 33407.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 617117.6 | 305881.6 | 201373.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 634835.8 | 319471.1 | 214884.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 140106.6 | 69826.9 | 38007.1 | ||||||||||
income-statement-row.row.net-income | 0 | 494312.8 | 249331.7 | 176667.8 |
Biežāk uzdotie jautājumi
Kas ir PT Wismilak Inti Makmur Tbk (WIIM.JK) kopējie aktīvi?
PT Wismilak Inti Makmur Tbk (WIIM.JK) kopējie aktīvi ir 2575756967645.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.266.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -272.428.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.100.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.125.
Kāda ir PT Wismilak Inti Makmur Tbk (WIIM.JK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 494312833186.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 34343049371.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 658009283209.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.