PT Semen Indonesia (Persero) Tbk
Symbol: SMGR.JK
JKT
4480
IDRDzisiejsza cena rynkowa
14.5369
Wskaźnik P/E
1.8188
Wskaźnik PEG
30.25T
Kapitalizacja MRK
- 0.00%
Rentowność DIV
PT Semen Indonesia (Persero) Tbk (SMGR-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 | 6999550 | 6067314 | 3827743 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 59709 | 59981 | 1357454 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7601691 | 7095057 | 6795747 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 5133737 | 5610233 | 4615474 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 47994 | 106375 | 31271 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19782972 | 18878979 | 15270235 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 56771009 | 57805992 | 54720267 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1347295 | 1355236 | 1344650 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2342832 | 2498258 | 2472659 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3690127 | 3853494 | 3817309 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -18987 | -2312 | -1302182 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 160297 | 178106 | 473521 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1435111 | 2245753 | 3525090 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 62037557 | 64081033 | 61234005 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 81820529 | 82960012 | 76504240 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8096285 | 8095924 | 7612522 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5193434 | 1274475 | 3912563 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 417595 | 449889 | 391803 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10624494 | 15526888 | 14717524 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 2863111 | 0 | 3175480 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2183792 | 2689949 | 2599646 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17907893 | 22659625 | 22511191 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 819975 | 684112 | 763568 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 34019553 | 35720652 | 36721357 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 675154 | 675154 | 593152 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 34532338 | 34017226 | 32690749 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 790307 | 792142 | 3592152 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7263692 | 7263692 | -721496 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 43261491 | 42748214 | 36154557 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 81820529 | 82960012 | 76504240 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4539485 | 4491146 | 3628326 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 47800976 | 47239360 | 39782883 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 40722 | 57669 | 55272 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15817928 | 16801363 | 18630087 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8878087 | 10794030 | 16159798 |
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 | 2170497 | 2364836 | 2046692 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3318074 | 654986 | 3434912 | |||||||||||||||||||
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 | 256789 | -3019822 | 1207185 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1752393 | -1872173 | -1717387 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 33220 | 25374 | 3293280 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4824 | -17311 | -253985 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 272 | 1297473 | -3293280 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 67541 | 0 | 182195 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1656184 | -566637 | -1789177 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2643364 | -17707368 | -7707189 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2563460 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1655385 | -1024054 | -1116928 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1152617 | 13726965 | 3463460 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3146132 | -2440997 | -5360657 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10536 | 22446 | 736 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 932508 | 3052341 | -460309 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6939841 | 6007333 | 2470289 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6007333 | 2954992 | 2930598 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5745360 | 3019822 | 6688789 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1752393 | -1872173 | -1717387 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3992967 | 1147649 | 4971402 |
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 | 38651360 | 36378597 | 34957871 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 28474383 | 25700993 | 24004540 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10176977 | 10677604 | 10953331 | |||||||||||||||||||
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 | 29551 | 2961856 | 2771047 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5690404 | 6115795 | 5823416 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34164787 | 31816788 | 29827956 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 207344 | 98583 | 156611 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1309461 | 1369024 | 1578692 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1338318 | -1378707 | -1768797 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 29551 | 2961856 | 2771047 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1338318 | -1378707 | -1768797 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1309461 | 1369024 | 1578692 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 663122 | 654986 | 632850 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4642078 | 4677542 | 5238934 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3303760 | 3298835 | 3470137 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1008159 | 799752 | 1387790 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2170497 | 2364836 | 2046692 |
Często zadawane pytania
Ile wynosi PT Semen Indonesia (Persero) Tbk (SMGR.JK) aktywów ogółem?
PT Semen Indonesia (Persero) Tbk (SMGR.JK) całkowite aktywa to 81820529000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.257.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 596.173.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.055.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.116.
Co to jest PT Semen Indonesia (Persero) Tbk (SMGR.JK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2170497000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 15817928000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5690404000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.