PT Perdana Bangun Pusaka Tbk
Symbol: KONI.JK
JKT
1020
IDRDzisiejsza cena rynkowa
16.0648
Wskaźnik P/E
-0.2142
Wskaźnik PEG
318.24B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
PT Perdana Bangun Pusaka Tbk (KONI-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30845.9 | 33998.1 | 36378.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 322 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 35654.8 | 24543 | 16689 | |||||||||||||||
balance-sheet.row.inventory | 0 | 57694 | 49260.3 | 34526 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1493.5 | 1452.1 | 474.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 125688.2 | 109253.5 | 88068.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21946.1 | 19656.4 | 18899.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 410.4 | 471.3 | 538.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 410.4 | 471.3 | 538.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10200.2 | 10295.2 | 10390.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 2410.1 | 2471 | 2689.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34966.7 | 32893.9 | 32518.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 160654.9 | 142147.4 | 120586.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 7005.2 | 7598.3 | 119.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -1357 | -903 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 159.7 | 861.4 | 630.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 2254.5 | 1788.6 | 135.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2263.7 | 3310.9 | 1710.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12860.4 | 13256.7 | 12877 | |||||||||||||||
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 | 23881.5 | 24165.9 | 14707.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 78000 | 78000 | 93000 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3363 | -16446.8 | -28040.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7329.6 | 8347.5 | 7838.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 48080.5 | 48080.5 | 33080.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 136773.1 | 117981.2 | 105878.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 160654.9 | 142147.4 | 120586.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.3 | 0.3 | 0.3 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 136773.4 | 117981.5 | 105878.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 10200.2 | 10295.2 | 322 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -30845.9 | -33998.1 | -36378.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 19809.8 | 11593.3 | 7805.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 896 | 569.3 | 783.3 | |||||||||||||||
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 | -21195.5 | -12162.5 | 239.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2698.7 | -1226.4 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 36 | 155 | 850 | |||||||||||||||
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 | 0 | -2662.6 | -1071.4 | 850 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -32672 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 50000 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -18502.5 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -1174.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 1174.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | -1174.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3152.3 | -2380.8 | 8503.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30845.9 | 33998.1 | 36378.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33998.1 | 36378.9 | 27875 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -489.6 | 12162.5 | 8828.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2698.7 | -1226.4 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3188.3 | 10936.2 | 8828.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 250993.4 | 178583.6 | 125324.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 195537.2 | 138200.1 | 96254.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 55456.2 | 40383.4 | 29069.7 | |||||||||||||||
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 | -628.5 | 19677 | 15374.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 32567.9 | 26184.6 | 20431.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 228105.1 | 164384.7 | 116686.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 705.3 | 815 | 833.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 137.1 | 271.8 | 270.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2431.2 | -219.8 | 501.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -628.5 | 19677 | 15374.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2431.2 | -219.8 | 501.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 137.1 | 271.8 | 270.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 896 | 569.3 | 699.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 22888.3 | 15013.8 | 8397.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25319.5 | 14794.1 | 8898.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5509.7 | 3200.8 | 1093.1 | |||||||||||||||
income-statement-row.row.net-income | 0 | 19809.8 | 11593.3 | 7805.6 |
Często zadawane pytania
Ile wynosi PT Perdana Bangun Pusaka Tbk (KONI.JK) aktywów ogółem?
PT Perdana Bangun Pusaka Tbk (KONI.JK) całkowite aktywa to 160654900392.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.223.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 30.218.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.079.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.101.
Co to jest PT Perdana Bangun Pusaka Tbk (KONI.JK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 19809792462.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 32567915119.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.