PT Bank OCBC NISP Tbk
Symbol: NISP.JK
JKT
1250
IDRDzisiejsza cena rynkowa
6.8102
Wskaźnik P/E
0.3159
Wskaźnik PEG
28.68T
Kapitalizacja MRK
- 0.06%
Rentowność DIV
PT Bank OCBC NISP Tbk (NISP-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 | 48303642 | 10751366 | 14627621 | 12575400 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 10684769 | 3046667 | 2160733 | 2531901 | |||||||||||||||||||
balance-sheet.row.inventory | -153768852 | -40500497 | -50615296 | -28426056 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 153768852 | 40500497 | 50615296 | 28426056 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 58988411 | 13798033 | 16788354 | 15107301 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15341934 | 3904957 | 3763011 | 3237706 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 159785358 | 59118705 | 53636986 | 70007905 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 218510412 | 56610686 | 51175850 | 67692074 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4361837 | 1396938 | 1301875 | 921875 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -233852346 | -60515643 | -54938861 | -70929780 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 233852346 | 60515643 | 54938861 | 70929780 | |||||||||||||||||||
balance-sheet.row.other-assets | 701777192 | 175443463 | 166771345 | 128358527 | |||||||||||||||||||
balance-sheet.row.total-assets | 994617949 | 249757139 | 238498560 | 214395608 | |||||||||||||||||||
balance-sheet.row.account-payables | 2043998 | 469933 | 337290 | 320542 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 47942522 | 19936892 | 13609007 | 547615 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1708744 | 429224 | 276399 | 340620 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16301029 | 3102653 | 5205632 | 5135629 | |||||||||||||||||||
Deferred Revenue Non Current | 296704 | 108247 | 96539 | 78794 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13082685 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | -48826010 | -20045139 | -13705546 | -626409 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16301029 | 3102653 | 337290 | 5135629 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 830836034 | 208864285 | 203612945 | 176611866 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 54564 | 27054 | 11217 | 10384 | |||||||||||||||||||
balance-sheet.row.total-liab | 849181061 | 212436871 | 204287525 | 182068037 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 1226978 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 11472648 | 2868162 | 2868162 | 2868162 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 107491152 | 27751530 | 24984692 | 22144572 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1226978 | 1304920 | 962640 | 1919359 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 26471734 | 5395280 | 5395280 | 5395280 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 145435534 | 37319892 | 34210774 | 32327373 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 994617949 | 249757139 | 238498560 | 214395608 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1354 | 376 | 261 | 198 | |||||||||||||||||||
balance-sheet.row.total-equity | 145436888 | 37320268 | 34211035 | 32327571 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 994617949 | - | - | - | |||||||||||||||||||
Total Investments | 218510412 | 56610686 | 51175850 | 67692074 | |||||||||||||||||||
balance-sheet.row.total-debt | 16301029 | 3102653 | 5205632 | 5135629 | |||||||||||||||||||
balance-sheet.row.net-debt | -32002613 | -7648713 | -9421989 | -7439771 |
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 | 3061325 | 4091028 | 3326917 | 2519574 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 239807 | 369987 | 259317 | 236758 | |||||||||||||||||||
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 | -1551962 | -1625189 | -56661 | -1778223 | |||||||||||||||||||
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 | -1551962 | -1625189 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -9687762 | -2045537 | -15134899 | 23811496 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6229635 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -430222 | -397091 | -799005 | -390838 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 3889 | 4063 | 7719 | 2668 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -49113692 | -45283874 | -6309770 | -30480899 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41627317 | 44382384 | 21455481 | 9292127 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 829091 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7911905 | -1294518 | 14354425 | -21576942 | |||||||||||||||||||
cash-flows.row.debt-repayment | -11460274 | -2000000 | -12947700 | -877000 | |||||||||||||||||||
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 | -1652061 | -1330767 | -504797 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 9461147 | -2245 | 12945665 | -4529 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4986204 | -3333012 | -506832 | -881529 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 224531 | -37934 | 329269 | 73605 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -6443943 | -3875175 | 2571536 | 2404739 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 48331709 | 10757240 | 14632415 | 12060879 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 54775652 | 14632415 | 12060879 | 9656140 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 6229635 | 790289 | -11605326 | 24789605 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -430222 | -397091 | -799005 | -390838 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 5799413 | 393198 | -12404331 | 24398767 |
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 | 11337096 | 11316512 | 1779 | 9704626 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 11337096 | 11316512 | 1779 | 9704626 | |||||||||||||||||||
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 | 786904 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 307433 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 2309 | 2377 | 3642817 | 3291370 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5128760 | 5011095 | 4667523 | 4214269 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5128760 | 5011095 | 4665744 | 4214269 | |||||||||||||||||||
income-statement-row.row.interest-income | 16194805 | 15532562 | 12227225 | 11570472 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6373457 | 6096581 | 3798077 | 3926987 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 307433 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2568171 | 15 | -3798064 | 45 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2309 | 2377 | 3642817 | 3291370 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2568171 | 15 | -3798064 | 45 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6373457 | 6096581 | 3798077 | 3926987 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 326281 | 316119 | 259317 | 236758 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 5680125 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 5353844 | 5184448 | 8016080 | 3203747 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 5353867 | 5184463 | 4218016 | 3203792 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1125426 | 1093420 | 891086 | 684173 | |||||||||||||||||||
income-statement-row.row.net-income | 4228418 | 4091028 | 3326917 | 2519574 |
Często zadawane pytania
Ile wynosi PT Bank OCBC NISP Tbk (NISP.JK) aktywów ogółem?
PT Bank OCBC NISP Tbk (NISP.JK) całkowite aktywa to 249757139000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5732444000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 252.750.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.373.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.472.
Co to jest PT Bank OCBC NISP Tbk (NISP.JK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4091028000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3102653000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5011095000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 14939481000000.000.