PT Surya Esa Perkasa Tbk
Symbool: ESSA.JK
JKT
605
IDRMarktprijs vandaag
21.1425
Koers/Winst Verhouding
-4972.9187
Koers/Winst Groei Verhouding
10.42T
MRK Kapitalisatie
- 97.79%
DIV Rendement
PT Surya Esa Perkasa Tbk (ESSA-JK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 103.2 | 152.5 | 80.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5 | 5 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 50.6 | 78.8 | 19.9 | ||||||||||||||
balance-sheet.row.inventory | 0 | 24.9 | 29.2 | 32.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.6 | 5.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 178.8 | 261.1 | 158 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 475.9 | 510.7 | 556.6 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 23.7 | 23.7 | 23.7 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16.7 | 17 | 17.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40.4 | 40.7 | 41.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 18.8 | 2 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | -0.3 | -18.8 | 51.4 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 18.8 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 516.6 | 570.2 | 651.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 695.4 | 831.3 | 809.3 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 11.9 | 23.4 | 24.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 106.1 | 92.6 | 69.1 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 1.3 | 1.9 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 55 | 177.4 | 404.4 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.5 | 5.9 | 4.5 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 73.1 | 184.1 | 410.7 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.2 | 0.7 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 197.7 | 305.9 | 508.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 16.4 | 15.4 | 15.4 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 207.1 | 221.4 | 86.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23.4 | 21.6 | 18.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 132.4 | 94 | 93.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 379.3 | 352.4 | 213.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 695.4 | 831.3 | 809.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 118.5 | 173 | 87.3 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 497.7 | 525.4 | 300.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 5 | 5 | 2 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 161.1 | 270 | 473.5 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 62.9 | 122.4 | 392.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 220.8 | 14 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1.8 | 47.3 | |||||||||||||
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 | -222.5 | 31 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.7 | -1.4 | -1.8 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -5 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.7 | -11.3 | -1.7 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -134.5 | -268 | -532 | |||||||||||||
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 | -51.5 | -5.4 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -12 | 33 | 448.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -197.9 | -240.4 | -83.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 95.9 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -49.3 | 66.7 | 7.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 98.2 | 147.5 | 80.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 147.5 | 80.8 | 73.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 222.5 | 92.3 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.7 | -1.4 | -1.8 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.7 | 221.1 | 90.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 345 | 731.5 | 303.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 241.8 | 390.3 | 193.1 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 103.2 | 341.2 | 110.3 | |||||||||||||
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 | -0.2 | 9.3 | 8.9 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 26.1 | 39.4 | 23.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 267.9 | 429.7 | 217 | |||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | 1.1 | 0.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.7 | 24.9 | 45.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.7 | -24.9 | -45.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 9.3 | 8.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.7 | -24.9 | -45.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.7 | 24.9 | 45.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | 1.8 | 2.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 74.5 | 300.9 | 55.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 61.8 | 276.1 | 10.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15.1 | 55.3 | -4.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 34.6 | 220.8 | 14 |
Vaak gestelde vragen
Wat is PT Surya Esa Perkasa Tbk (ESSA.JK) totale activa?
PT Surya Esa Perkasa Tbk (ESSA.JK) totale activa is 695442247.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.338.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.126.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.258.
Wat is PT Surya Esa Perkasa Tbk (ESSA.JK) nettowinst (netto-inkomen)?
De nettowinst is 34614652.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 161148602.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 26133999.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.