PT Surya Citra Media Tbk
Symbol: SCMA.JK
JKT
137
IDRDzisiejsza cena rynkowa
18.2456
Wskaźnik P/E
1.5822
Wskaźnik PEG
8.68T
Kapitalizacja MRK
- 0.05%
Rentowność DIV
PT Surya Citra Media Tbk (SCMA-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 | 2870652.2 | 2579575.9 | 3321014 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2236164.5 | 249038.2 | 88833.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2674925.4 | 2669578.2 | 2023333.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1205587.3 | 1096640.8 | 783592.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 675941.5 | 1283337.9 | 532416.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7427106.4 | 7629132.8 | 6660356.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2085231.2 | 1908167.6 | 1795923.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 619097.8 | 619097.8 | 619097.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 548450.4 | 588549.8 | 593520.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1167548.2 | 1207647.6 | 1212618.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 155922.1 | -92743.3 | 32355.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 129519 | 92743.3 | 24500.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 87179.3 | 214149.1 | 187686.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3625399.8 | 3329964.3 | 3253084.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11052506.2 | 10959097.1 | 9913441 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 579712.2 | 576918.7 | 491938 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10625.8 | 301748.6 | 7063.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 35912 | 100026.8 | 175150.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9174.1 | 2745.1 | 605747.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1651963.4 | 1204307.7 | 254997.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 291720.8 | 166826.3 | 754567.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9174.1 | 9292 | 11350.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2569934.3 | 2249801.2 | 2452264.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 739705.7 | 739705.7 | 739705.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6888755.6 | 6965994.7 | 6278652.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2299424 | 2299963.6 | 1832940.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2439125.4 | -2462400.5 | -2463099.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7488759.9 | 7543263.5 | 6388198.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11052506.2 | 10959097.1 | 9913441 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 993812 | 1166032.4 | 1072978.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8482571.9 | 8709295.9 | 7461176.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 2392086.7 | 156295 | 121188.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 19799.9 | 304493.7 | 612810.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -614687.8 | -2026044 | -2619369.6 |
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 | 334608.9 | 846360.6 | 1347464.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 281953.5 | 264503.2 | 242342.3 | |||||||||||||||||||
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 | 783722.1 | -264503.2 | -242520.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -411677.6 | -372917.6 | -252799.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6855.4 | -28055.1 | -21810 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1971323.5 | -137386.2 | -30666 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1414.1 | 32973 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -198696 | 16572.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2376145.7 | -735640.8 | -255730.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -298773 | -298314.2 | -710887 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -47138.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -410847.9 | -158018.4 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1956.6 | 665818.2 | 2208030.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -718959.5 | 209485.6 | 1450004.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2688.6 | 86969.1 | 12739.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1696050 | -901642.8 | 2554300.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 634487.7 | 2330537.7 | 3232180.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2330537.7 | 3232180.5 | 677880.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1400284.5 | 846360.6 | 1347286.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -411677.6 | -372917.6 | -252799.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 988606.9 | 473443 | 1094486.8 |
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 | 6513197.4 | 7132533.9 | 5930261.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4581681.2 | 4430321.5 | 2886524.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1931516.2 | 2702212.4 | 3043736.2 | |||||||||||||||||||
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 | 0 | 1190645.5 | 1092469.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1593407.8 | 1600377.9 | 1291315.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6175089 | 6030699.4 | 4177840 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 95623.4 | 37159.3 | 16811.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11965.9 | 39798 | 51320.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80891.6 | -6508.6 | -26786.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1190645.5 | 1092469.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80891.6 | -6508.6 | -26786.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11965.9 | 39798 | 51320.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 281953.5 | 269972.6 | 244018.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 338108.4 | 1101834.5 | 1752421.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 419000 | 1095325.9 | 1725634.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 263134.8 | 415450.9 | 387648.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 334608.9 | 846360.6 | 1347464.2 |
Często zadawane pytania
Ile wynosi PT Surya Citra Media Tbk (SCMA.JK) aktywów ogółem?
PT Surya Citra Media Tbk (SCMA.JK) całkowite aktywa to 11052506174000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.309.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 10.986.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.068.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.063.
Co to jest PT Surya Citra Media Tbk (SCMA.JK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 334608874000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 19799898000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1593407796000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.