PT Putra Rajawali Kencana Tbk
Symbool: PURA.JK
JKT
7
IDRMarktprijs vandaag
10.5060
Koers/Winst Verhouding
0.0139
Koers/Winst Groei Verhouding
44.11B
MRK Kapitalisatie
- 0.00%
DIV Rendement
PT Putra Rajawali Kencana Tbk (PURA-JK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 27398.69 | 4104.2 | 14314.2 | 5095.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 425318.21 | 110790.6 | 80000.2 | 72993.8 | ||||||||
balance-sheet.row.inventory | 349.13 | 91 | 67.6 | 58.1 | ||||||||
balance-sheet.row.other-current-assets | 1465.97 | 561.6 | 452.2 | 396.9 | ||||||||
balance-sheet.row.total-current-assets | 454532 | 115547.4 | 94834.2 | 78544.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1719188.38 | 433023.4 | 409668.2 | 234863.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 127476.87 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 127476.87 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.long-term-investments | 1382325.65 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.tax-assets | 3345.91 | 742.8 | 1071.8 | 1377.8 | ||||||||
balance-sheet.row.other-non-current-assets | -1382325.65 | 742.8 | -442562.4 | 153286.7 | ||||||||
balance-sheet.row.total-non-current-assets | 1850011.16 | 464339.6 | 443634.1 | 402953.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 2304543.16 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.account-payables | 72.15 | 21.1 | 16.8 | 13.5 | ||||||||
balance-sheet.row.short-term-debt | 268098.25 | 75033.9 | 59141.7 | 22842 | ||||||||
balance-sheet.row.tax-payables | 3693.24 | 244 | 685.9 | 2321.5 | ||||||||
balance-sheet.row.long-term-debt-total | 29512.93 | 5597.3 | 9863.8 | 13866 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 116.2 | 30.7 | 31.3 | 520.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 32164.23 | 6323.9 | 10505.3 | 14511.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 304144.07 | 81653.7 | 70381.1 | 40209.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1260386.18 | 315096.5 | 302861.3 | 293139 | ||||||||
balance-sheet.row.retained-earnings | 133851.13 | 31590 | 27391.1 | 21243.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 74.63 | 25 | 16.6 | -23.7 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 606087.15 | 151521.8 | 137818.3 | 126929.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 2000399.09 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2304543.16 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 2000399.09 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2304543.16 | - | - | - | ||||||||
Total Investments | 1382325.65 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.total-debt | 297611.18 | 80631.2 | 69005.5 | 36708 | ||||||||
balance-sheet.row.net-debt | 270212.49 | 76527 | 54691.3 | 31612.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4198.89 | 4198.9 | 6147.7 | 8229.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 37465.6 | 37465.6 | 24540.8 | 20302 | ||||||||
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 | 43992.27 | -30938.9 | -8851 | -23447.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10725.56 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -58500 | -58500 | -65527.5 | -51500.6 | ||||||||
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 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -58500 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.debt-repayment | -21239.75 | -11625.7 | -32297.5 | -290 | ||||||||
cash-flows.row.common-stock-issued | 25938.71 | 25938.7 | 20611.2 | 21883.9 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 35767.34 | 25938.7 | 52908.7 | 1928.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 37564.41 | 37564.4 | 52908.7 | 24102.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -10210.03 | -10210 | 9218.7 | -22314.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 27398.69 | 4104.2 | 14314.2 | 5095.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 37608.73 | 14314.2 | 5095.6 | 27409.8 | ||||||||
cash-flows.row.operating-cash-flow | 10725.56 | 10725.6 | 21837.5 | 5083.6 | ||||||||
cash-flows.row.capital-expenditure | -58500 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.free-cash-flow | -47774.44 | -47774.4 | -43690.1 | -46417 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 193097.12 | 193097.1 | 119023.8 | 118253 | ||||||||
income-statement-row.row.cost-of-revenue | 171322.6 | 171226.5 | 101822.8 | 96309.3 | ||||||||
income-statement-row.row.gross-profit | 21774.52 | 21870.6 | 17201 | 21943.7 | ||||||||
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 | 5394.46 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 1701.24 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -95.45 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.operating-expenses | 7191.15 | 7287.3 | 6484.5 | 6617.3 | ||||||||
income-statement-row.row.cost-and-expenses | 178513.75 | 178513.7 | 108307.4 | 102926.5 | ||||||||
income-statement-row.row.interest-income | 6.79 | 6.8 | 19.1 | 5385.7 | ||||||||
income-statement-row.row.interest-expense | 9254.22 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 1701.24 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -9247.43 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -95.45 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.total-operating-expenses | -9247.43 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.interest-expense | 9254.22 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 37465.6 | 37465.6 | 24540.8 | 20302 | ||||||||
income-statement-row.row.ebitda-caps | 52048.98 | - | - | - | ||||||||
income-statement-row.row.operating-income | 14583.37 | 14583.4 | 10716.4 | 15326.5 | ||||||||
income-statement-row.row.income-before-tax | 5335.95 | 5335.9 | 7694.8 | 10276.8 | ||||||||
income-statement-row.row.income-tax-expense | 1137.05 | 1137.1 | 1547.1 | 2047.3 | ||||||||
income-statement-row.row.net-income | 4198.89 | 4198.9 | 6147.7 | 8229.5 |
Vaak gestelde vragen
Wat is PT Putra Rajawali Kencana Tbk (PURA.JK) totale activa?
PT Putra Rajawali Kencana Tbk (PURA.JK) totale activa is 579886971947.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 83857620675.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.113.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.022.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.076.
Wat is PT Putra Rajawali Kencana Tbk (PURA.JK) nettowinst (netto-inkomen)?
De nettowinst is 4198891719.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 80631186386.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 7287258607.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 4104186665.000.