PT Arwana Citramulia Tbk
Symbol: ARNA.JK
JKT
665
IDRDzisiejsza cena rynkowa
11.8425
Wskaźnik P/E
0.0000
Wskaźnik PEG
4.79T
Kapitalizacja MRK
- 0.06%
Rentowność DIV
PT Arwana Citramulia Tbk (ARNA-JK) Sprawozdania finansowe
Bilans
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 | 1684938.38 | 440664.9 | 599860.5 | 602550.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 161500 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3446453.37 | 858126 | 735091.6 | 689670.4 | |||||||||||||||||||
balance-sheet.row.inventory | 1008546.01 | 254512.4 | 257587.5 | 158724.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 38750.97 | 20559.2 | 744276.6 | 5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6178688.74 | 1573862.5 | 1601724.6 | 1450950.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4059559.41 | 1011603.2 | 956109.8 | 769195.9 | |||||||||||||||||||
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 | 81772.65 | 21549.8 | 19521.7 | 22279 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 55764.88 | 13476.2 | 1512.5 | 1097.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4197096.94 | 1046629.2 | 977144 | 792572.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 10375785.68 | 2620491.7 | 2578868.6 | 2243523.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 1281068 | 305657.7 | 312185.9 | 283643 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 383260.46 | 123987.4 | 50488 | 19823.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 144218.89 | 41474.1 | 59600.7 | 98756.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 191118.8 | 48994.4 | 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 | 209554.54 | 1805 | 323221 | 317 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 445250.49 | 113418.7 | 59800.4 | 65907.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 3421827.38 | 765455.2 | 745695.3 | 670353.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 367071.55 | 91767.9 | 91767.9 | 91767.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 6608612.25 | 1775632.5 | 1733056.3 | 1477298.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -148735.75 | -43897.2 | -20751.1 | -20751.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6826948.04 | 1823503.2 | 1804073.1 | 1548315.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10375785.68 | 2620491.7 | 2578868.6 | 2243523.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 127010.26 | 31533.3 | 29100.2 | 24854.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 6953958.3 | 1855036.5 | 1833173.4 | 1573169.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10375785.68 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 161500 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 574379.26 | 172981.8 | 50488 | 19823.6 | |||||||||||||||||||
balance-sheet.row.net-debt | -1110559.13 | -267683.1 | -387872.5 | -582726.8 |
Rachunek przepływów pieniężnych
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 | 404783.05 | 445291.3 | 576213.6 | 470902.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 117093.67 | 112574.1 | 3750.4 | 104404.5 | |||||||||||||||||||
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 | -113813.52 | -213854.1 | -579964 | -76235.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 351497.15 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -147686.28 | -199793 | -147428.1 | -111818.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 508.45 | 453.5 | 6439.2 | 1030.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -453.5 | -161500 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 500 | 161500 | -6439.2 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -10188.27 | -1059.5 | -22547 | -2746.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -156971.1 | -39352.5 | -331475.1 | -113534.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2400823.95 | -3886709.7 | -3990946.7 | -4211358.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10953.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -42585.3 | -23146.1 | 0 | -10953.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -399915.9 | -327203.9 | -218107.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2480457.69 | 4007453.6 | 4019622.3 | 4210587.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 68660.17 | -302318.2 | -298528.3 | -218877.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.91 | -36.2 | 262.6 | 9.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 263196.12 | 2304.4 | -164189.9 | 166668.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1684938.38 | 440664.9 | 438360.5 | 602550.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1421742.26 | 438360.5 | 602550.4 | 435881.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 351497.15 | 344011.4 | 579964 | 499071.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -147686.28 | -199793 | -147428.1 | -111818.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 203810.86 | 144218.3 | 432535.9 | 387252.6 |
Wiersz rachunku zysków i strat
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 | 2419838.8 | 2447442 | 2586665.3 | 2554881 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1560653.83 | 1543235.1 | 1533948.7 | 1635752.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 859184.97 | 904206.9 | 1052716.6 | 919128.5 | |||||||||||||||||||
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 | 46496.83 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 222884.48 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 81776.1 | 78068 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 335014.94 | 336246.8 | 305841.4 | 318490.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1895668.76 | 1879481.9 | 1839790 | 1954242.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 12895.18 | 14781.2 | 11919.6 | 11404.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7321.94 | 8194.2 | 3361.6 | 2644.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 222884.48 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 452.01 | 3959.8 | 4255.8 | 6937.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 81776.1 | 78068 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 452.01 | 3959.8 | 4255.8 | 6937.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7321.94 | 8194.2 | 3361.6 | 2644.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30991.38 | 3619.5 | 10549.5 | 12863.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 561455.59 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 522971.51 | 571707.9 | 741840.3 | 602716.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 523423.52 | 575667.7 | 746096.1 | 609653.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 115325.4 | 126587.6 | 164538.7 | 133670.2 | |||||||||||||||||||
income-statement-row.row.net-income | 404783.05 | 445291.3 | 576213.6 | 470902.5 |
Często zadawane pytania
Ile wynosi PT Arwana Citramulia Tbk (ARNA.JK) aktywów ogółem?
PT Arwana Citramulia Tbk (ARNA.JK) całkowite aktywa to 2620491657384.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1238016002324.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.355.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 28.274.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.167.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.216.
Co to jest PT Arwana Citramulia Tbk (ARNA.JK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 445291325550.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 172981827834.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 336246753504.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 524073265439.000.