PT Destinasi Tirta Nusantara Tbk
Symbol: PDES.JK
JKT
187
IDRDzisiejsza cena rynkowa
5.5946
Wskaźnik P/E
0.0419
Wskaźnik PEG
133.71B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
PT Destinasi Tirta Nusantara Tbk (PDES-JK) Sprawozdania finansowe
Bilans
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 | 26324.7 | 14420.9 | 4509.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 32728 | 25195.6 | 17224 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 23331.7 | 23722.5 | 12536.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 82384.5 | 63338.9 | 34270.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38384 | 55236.6 | 95472.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 1337.9 | 1337.9 | 1337.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 3741.5 | 5207.6 | 8011.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5079.4 | 6545.5 | 9349.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 131444.9 | 120712.8 | 125765.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 7388.8 | 9520.9 | 11913.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1233.5 | 10806 | 10424.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 183530.6 | 202821.9 | 252925.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 265915.1 | 266160.8 | 287195.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 17815.5 | 19737.1 | 20584.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 55887.1 | 60659.1 | 77384.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 94416.5 | 95117.2 | 89351 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 3307.5 | 13707 | 11090.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 112820.2 | 125304.7 | 142879.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 159.8 | 1449.9 | 151.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 193806.9 | 230837.8 | 254089.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 71500 | 71500 | 71500 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -36619.4 | -60172.6 | -58776.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2932.1 | 1154.1 | 984.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 29163.8 | 29163.8 | 29163.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 66976.5 | 41645.3 | 42871.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 265915.1 | 266160.8 | 287195.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 5131.7 | -6322.2 | -9765.8 | ||||||||||||
balance-sheet.row.total-equity | 0 | 72108.2 | 35323 | 33105.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 131444.9 | 120712.8 | 125765.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 150463.5 | 155776.3 | 166886.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 124138.7 | 141355.4 | 162377.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 23898.9 | -2291.7 | -60591.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14193.8 | 19937.8 | 32593.4 | ||||||||||||
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 | -18553.3 | -14179 | -1596.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1961.3 | -0.7 | -6.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 5203.9 | 43955 | 11068.7 | ||||||||||||
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 | -4269 | -46.8 | 5852.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1026.4 | 43907.5 | 16914.4 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -3607 | -15234.6 | -101.1 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -10538.2 | -22398.5 | 10648.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8227.2 | -37633.1 | 10547.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1618 | 170 | -4.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 11903.8 | 9911.5 | -2137.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 26324.7 | 14420.9 | 4509.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14420.9 | 4509.4 | 6646.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19539.4 | 3467.1 | -29594.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1961.3 | -0.7 | -6.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 17578.1 | 3466.4 | -29600.9 |
Wiersz rachunku zysków i strat
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 | 368511.8 | 150812.4 | 9280.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 309076.5 | 142475.3 | 39723.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 59435.3 | 8337.1 | -30442.6 | ||||||||||||
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 | -616.1 | -154.7 | -162.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 33257 | 13466.4 | 21935.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 342333.5 | 155941.7 | 61658.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 41.2 | 4.1 | 18.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12974.2 | 9751.3 | 11317.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11404.3 | 8421.2 | -23460.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -616.1 | -154.7 | -162.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11404.3 | 8421.2 | -23460.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12974.2 | 9751.3 | 11317.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14193.8 | 19937.8 | 32593.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 26178.3 | -5129.3 | -52378.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 37582.6 | 3291.9 | -75838.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2229.7 | 2140.1 | -12849.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 23898.9 | -2291.7 | -60591.7 |
Często zadawane pytania
Ile wynosi PT Destinasi Tirta Nusantara Tbk (PDES.JK) aktywów ogółem?
PT Destinasi Tirta Nusantara Tbk (PDES.JK) całkowite aktywa to 265915090834.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.161.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 24.585.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.065.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.071.
Co to jest PT Destinasi Tirta Nusantara Tbk (PDES.JK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 23898949712.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 150463484540.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 33256972683.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.