PT Multipolar Tbk
Symbol: MLPL.JK
JKT
60
IDRDzisiejsza cena rynkowa
5.3789
Wskaźnik P/E
-0.0087
Wskaźnik PEG
935.50B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
PT Multipolar Tbk (MLPL-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 | 0 | 1779170 | 1662612 | 2717710 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 295637 | 151812 | 285988 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 754118 | 1346510 | 1407597 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1969590 | 1511559 | 1586417 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 356728 | 181548 | 140944 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4859606 | 4702229 | 5852668 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2699143 | 2731012 | 3314145 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 68048 | 68048 | 68048 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 271635 | 57931 | 1466 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 339683 | 125979 | 69514 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4803278 | 4061907 | 4013817 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 447629 | 443885 | 472468 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -60122 | 778875 | 1038371 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8229611 | 8141658 | 8908315 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13089217 | 12843887 | 14760983 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1429857 | 1303711 | 1359427 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 726485 | 813827 | 862961 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 47929 | 75008 | 220555 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1320153 | 1388005 | 2569035 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 10261 | 0 | 2310633 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2655093 | 2575498 | 1045324 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3530802 | 3664166 | 5066659 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10261 | 14945 | 21396 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8390166 | 8357202 | 10232542 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 394301 | 104564 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2948661 | 2948661 | 2844392 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1715935 | 1122237 | 971010 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -294484 | -394301 | -104564 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16780 | 148708 | 60004 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4386892 | 4219606 | 3875406 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13089217 | 12843887 | 14760983 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 312159 | 267079 | 653035 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4699051 | 4486685 | 4528441 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 5098915 | 4213719 | 4299805 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2056899 | 2201832 | 3431996 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 573366 | 691032 | 1000274 |
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 | 0 | 172049 | -60666 | 201258 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 686780 | 477047 | 827884 | |||||||||||||||||||
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 | 218523 | -416381 | -1015581 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -675357 | -265500 | -117877 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 101137 | 353257 | 912552 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -639615 | -201608 | -184546 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 606638 | 106328 | 893728 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 294799 | 393426 | -206937 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -312398 | 385903 | 1296920 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -133464 | -1323876 | -419016 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 515438 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -14248 | -27340 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -235880 | -731941 | -123053 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -888430 | -1554627 | -569409 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14 | 5225 | -2229 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -253885 | -921991 | 738843 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1483533 | 1511417 | 2433408 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1737418 | 2433408 | 1694565 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1077352 | 416381 | 13561 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -675357 | -265500 | -117877 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 401995 | 150881 | -104316 |
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 | 0 | 10962823 | 10859410 | 10310153 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9322867 | 8944782 | 8455817 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1639956 | 1914628 | 1854336 | |||||||||||||||||||
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 | -22356 | 1662536 | 1618857 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1560626 | 1985415 | 1890013 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10883493 | 10930197 | 10345830 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 45771 | 25373 | 38814 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 327655 | 378378 | 612075 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 54939 | -315047 | -734778 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -22356 | 1662536 | 1618857 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 54939 | -315047 | -734778 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 327655 | 378378 | 612075 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 686780 | 477047 | 597375 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 79330 | 360820 | 899045 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 134269 | 45773 | 164267 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 102276 | 106439 | 138277 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 172049 | -60666 | 25990 |
Często zadawane pytania
Ile wynosi PT Multipolar Tbk (MLPL.JK) aktywów ogółem?
PT Multipolar Tbk (MLPL.JK) całkowite aktywa to 13089217000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.187.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 20.862.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.015.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.039.
Co to jest PT Multipolar Tbk (MLPL.JK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 172049000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2056899000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1560626000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.