PT Tembaga Mulia Semanan Tbk
Symbool: TBMS.JK
JKT
920
IDRMarktprijs vandaag
6.8243
Koers/Winst Verhouding
550.9782
Koers/Winst Groei Verhouding
675.91B
MRK Kapitalisatie
- 520.93%
DIV Rendement
PT Tembaga Mulia Semanan Tbk (TBMS-JK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is PT Tembaga Mulia Semanan Tbk (TBMS.JK) totale activa?
PT Tembaga Mulia Semanan Tbk (TBMS.JK) totale activa is 142448340.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.024.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.008.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.015.
Wat is PT Tembaga Mulia Semanan Tbk (TBMS.JK) nettowinst (netto-inkomen)?
De nettowinst is 6180106.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 38466529.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 7371309.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.