PT Astra Agro Lestari Tbk
Symbool: AALI.JK
JKT
6200
IDRMarktprijs vandaag
11.2395
Koers/Winst Verhouding
0.0746
Koers/Winst Groei Verhouding
11.93T
MRK Kapitalisatie
- 0.04%
DIV Rendement
PT Astra Agro Lestari Tbk (AALI-JK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2089508 | 1619616 | 3896022 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -220723 | -2074552 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 878778 | 898430 | 584217 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 3122454 | 3395206 | 3314969 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1027462 | 1437794 | 1552463 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7118202 | 7390608 | 9414208 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18105649 | 17996321 | 17781227 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 55951 | 55951 | 55951 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 55951 | 55951 | 55951 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 522243 | 767254 | 2405456 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 481033 | 551273 | 626433 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2563165 | 2487933 | 116631 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21728041 | 21858732 | 20985698 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 28846243 | 29249340 | 30399906 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 842064 | 1224423 | 1026717 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2315298 | 5000 | 3564461 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 54071 | 225982 | 575841 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1689754 | 4048767 | 2131944 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 525380 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 544054 | 620709 | 215761 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2398096 | 4953180 | 3268337 | |||||||||||||||||||
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 | 6280237 | 7006119 | 9228733 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 962344 | 962344 | 962344 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16993298 | 16727788 | 15810568 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 181408 | 148354 | 729 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3878995 | 3845551 | 3845551 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22016045 | 21684037 | 20619192 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28846243 | 29249340 | 30399906 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 549961 | 559184 | 551981 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 22566006 | 22243221 | 21171173 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 522243 | 546531 | 330904 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4005052 | 4053767 | 5696405 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1915544 | 2434151 | 1800383 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1055897 | 1726607 | 1971365 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1326603 | 156617 | 1203220 | |||||||||||||||||||
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 | -113581 | -1883224 | 1720534 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1236337 | -1379444 | -1229482 | |||||||||||||||||||
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 | 215362 | 237226 | 42794 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1020975 | -1142218 | -1186688 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5000 | -3374786 | 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 | -771721 | -854474 | -490745 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2822 | 1223109 | -400657 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -773899 | -3006151 | -891402 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4153 | 36566 | 100101 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 469892 | -2276406 | 2917130 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2089508 | 1619616 | 3896022 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1619616 | 3896022 | 978892 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2268919 | 1883224 | 4895119 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1236337 | -1379444 | -1229482 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1032582 | 503780 | 3665637 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20745473 | 21828591 | 24322048 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18167923 | 18006474 | 19492034 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2577550 | 3822117 | 4830014 | |||||||||||||||||||
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 | -163508 | 578297 | 713916 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1326335 | 1451485 | 1392117 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19494258 | 19457959 | 20884151 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 92317 | 82401 | 62793 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 307165 | 348380 | 374061 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 247187 | -338959 | -1028201 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -163508 | 578297 | 713916 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 247187 | -338959 | -1028201 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 307165 | 348380 | 374061 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1326603 | 156617 | 153392 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1251215 | 2768137 | 3941370 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1498402 | 2429178 | 2913169 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 410232 | 637128 | 845807 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1055897 | 1726607 | 1971365 |
Vaak gestelde vragen
Wat is PT Astra Agro Lestari Tbk (AALI.JK) totale activa?
PT Astra Agro Lestari Tbk (AALI.JK) totale activa is 28846243000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.132.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.051.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.074.
Wat is PT Astra Agro Lestari Tbk (AALI.JK) nettowinst (netto-inkomen)?
De nettowinst is 1055897000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4005052000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1326335000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.