PT Bumi Serpong Damai Tbk

Símbolo: BSDE.JK

JKT

985

IDR

Preço de mercado atual

  • 7.7847

    Rácio P/E

  • 0.0448

    Rácio PEG

  • 20.60T

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

PT Bumi Serpong Damai Tbk (BSDE-JK) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para PT Bumi Serpong Damai Tbk (BSDE.JK). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da PT Bumi Serpong Damai Tbk, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

010818013.311939288.711840889.5
13427940.6
9232947.2
9074451.5
6556431.7
4181110.8
6792518.8
3662212.5
5461078.3
4730842.2
4165784.4
4208951.4
1088099
1060203.4
338456.1

balance-sheet.row.short-term-investments

09205072204869.54073952.2
2510974
2372694.6
935127.9
763402.6
612194.8
683279.2
695399
1129454.2
769377.6
686702
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38360
109154
63360

balance-sheet.row.net-receivables

0354944.75037431.84699540.1
4238559.2
4846642.9
2825754
3493320.4
4715800.9
3445525.5
2718899.3
2572312.4
0
0
103520.7
11019.8
0
0

balance-sheet.row.inventory

01431950712609569.811857045.4
10697402.7
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9048273
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6551315.3
5242348.1
3798061.7
3376071.1
3012273.4
2883392.1
1734151.7
1689566.1
1376991.7

balance-sheet.row.other-current-assets

03882353.6385.8385.8
385.8
242
200
200
200
200
217.6
212.8
1023710.8
0
334742.4
144231.2
133216.3
147476.8

balance-sheet.row.total-current-assets

029374818.529586676.128397860.9
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24256712.7
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17964524
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11831665.1
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7178057.8
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2977501.7
2882985.8
1862924.6

balance-sheet.row.property-plant-equipment-net

014598215.2562880.9534629.5
599727.1
631541.4
676536.1
771937
823400.9
803252.7
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461357.2
4207025.6
313734.3
111475
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balance-sheet.row.goodwill

09302.99302.99302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
0
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0

balance-sheet.row.intangible-assets

04914513.34500404.13550937.2
2488453.9
1652225.6
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0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

04923816.24509707.13560240.2
2497756.9
1661528.5
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
9302.9
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0
0

balance-sheet.row.long-term-investments

017857469.14725492.92311162.6
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balance-sheet.row.tax-assets

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22573955.7
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0
0
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0
12906.8

balance-sheet.row.other-non-current-assets

073329.325614646.53817
3511.4
1741.1
1612.3
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415.5
414.6
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1502852.8
77124.6
82540.3

balance-sheet.row.total-non-current-assets

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31152813.7
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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966901.8
731019.5
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1845016.1
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316601
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135921.5
187252.6
499000
15539.9
22130.4
40736.2
27728.8

balance-sheet.row.short-term-debt

01638075.11495666.92152596.1
5512273.1
640663.7
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2050659.7
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1330000
91000
97000
143500
845251
250000
250000

balance-sheet.row.tax-payables

02232.57761370748.5
87207.6
108665.6
125221.5
112151.7
71670.5
62270.9
55729.8
42958.2
36690.7
36468.9
34293
14492.7
27615.2
19591.5

balance-sheet.row.long-term-debt-total

01016211710482251.99842025
11608784.9
12766473.5
13131230.5
7034192.1
6533528.9
6043458.4
2823407.2
2762942.4
1034408.7
67401
67401
0
0
0

Deferred Revenue Non Current

03038526.24573075.24160814.1
2281631.1
531518.2
571087.7
491672
507620.5
491204.2
345935.5
351986.7
0
463337.9
454846.2
1024774.1
1055841
929688.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0716971845942.4632132.5
699113.3
345950.4
4034125.1
212436.3
223982.8
272286.7
263274.6
147591.1
141704.9
-36468.9
1281528
2394.7
1724.5
1401.6

balance-sheet.row.total-non-current-liabilities

013728347.915621113.114608102.4
14426198.9
14737901.6
15583360.9
9185520.4
8373102.1
7779054.9
4331968.4
4720744
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530738.9
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1327813.2
1339459.7
1153679.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
3403413.2
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0
0
0

balance-sheet.row.capital-lease-obligations

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27696
0
3481.9
46989.6
110698.7
174728.3
49797
0
0
0
0
0
0
0

balance-sheet.row.total-liab

025626062.326953967.425575995.2
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16754337.4
13939299
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6225013.6
4530152.1
4279479
2252711.1
2305955.7
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balance-sheet.row.preferred-stock

00441406211166.3
155270.8
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0
0
0
0
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0

balance-sheet.row.common-stock

02117136.62117136.62117136.6
2117136.6
1924669.6
1924669.6
1924669.6
1924669.6
1924669.6
1837184.6
1749699.7
1749699.7
1749699.7
1749699.7
1093562.3
1093562.3
984206.1

balance-sheet.row.retained-earnings

026722537.924786157.922374205.5
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18479076.1
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12376630.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0456113.3-441406-211166.3
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0
0
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balance-sheet.row.other-total-stockholders-equity

07174971.96734025.96964265.6
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balance-sheet.row.total-stockholders-equity

036470759.733637320.331455607.6
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29149454
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18849521
15381774.6
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balance-sheet.row.total-liabilities-and-stockholders-equity

066827648.564999403.561469712.2
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54444849.1
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45951188.5
38292206
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28134725.4
22572159.5
16756718
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3607961.3

balance-sheet.row.minority-interest

04730826.54408115.84438109.4
4351768.1
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4177165
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0
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0

balance-sheet.row.total-equity

041201586.238045436.135893717
34471102.5
33547505.9
30286898
-
-
-
-
-
-
-
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-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

018777976.16930362.46385114.8
8554026.3
7506817.5
8826534.6
7205168.1
5863127.2
5414214.7
4803698.1
523022.5
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balance-sheet.row.total-debt

011833062.911977918.811994621.1
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13407137.1
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9084851.8
7654389.1
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1125408.7
164401
210901
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250000
250000

balance-sheet.row.net-debt

01935556.62243499.64227683.8
6204091.4
6546884.5
5818972.3
3291822.7
4085473.2
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Demonstração dos fluxos de caixa

O panorama financeiro da PT Bumi Serpong Damai Tbk registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

01945467.42433146.91348623
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1293850.2
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cash-flows.row.depreciation-and-amortization

0566538.951600.5433224.6
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cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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25000
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cash-flows.row.other-investing-activites

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44.2

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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2970057.3
725351.4
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2327027.3
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cash-flows.row.net-cash-used-provided-by-financing-activities

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595529.9
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673381
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304092.9
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174775.6
117126.5

cash-flows.row.effect-of-forex-changes-on-cash

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286676.8
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18729.8
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163642.1
19641.3
87594.1
13022.3
3154.9
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-17276.4
444
79.8

cash-flows.row.net-change-in-cash

0-287850.91967481.9-2741198.6
4052922.5
-1279071
2346294.5
2215323.6
-2540323.7
3288742.1
-1364810.6
370159.4
482382.2
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1796310.7
98689.6
675953.3
54381.1

cash-flows.row.cash-at-end-of-period

09897506.39734419.27766937.3
10916966.6
6860252.6
8139323.6
5793029.1
3568915.9
6109239.6
2966813.5
4331624.1
3961464.6
3479082.4
3545384.6
1049739
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275096.1

cash-flows.row.cash-at-beginning-of-period

010185357.27766937.310508135.9
6864044.1
8139323.6
5793029.1
3577705.5
6109239.6
2820497.5
4331624.1
3961464.6
3479082.4
3545384.6
1749074
951049.4
275096.1
220715

cash-flows.row.operating-cash-flow

01207984.62484747.43305687
1464349
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1616680.4
4647444.6
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126342.6
548881.2
222677.9
984957.1
60331.4
239242.8
582844.6
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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538494.5
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4567784.6
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-310164.4
-42861.8
474957.5
167323.9
655009.5
27663.4
212662.8
545792.9
-50369.4

Linha de demonstração de resultados

A receita da PT Bumi Serpong Damai Tbk registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de BSDE.JK é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

011539141.3102354807654802.3
6180589.1
7084864
6628782.2
10347343.2
6521770.3
6209574.1
5571872.4
5741264.2
3727811.9
2806339.4
2477202.5
1270592.5
1386110.5
1440718.3

income-statement-row.row.cost-of-revenue

05192346.73409439.62914751.3
1928745.8
2018798.1
1874274.2
2756914.1
1840304.1
1571558.6
1440361.3
1575447.2
1346826.3
1021278.4
940509.2
637957.5
744459.3
992527.3

income-statement-row.row.gross-profit

06346794.66826040.34740051
4251843.2
5066066
4754508
7590429
4681466.2
4638015.5
4131511
4165816.9
2380985.6
1785061
1536693.3
632635
641651.2
448191

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

0-3886131284353.91078020.8
1211024.8
1288139.1
-162377.5
-467199.3
-367197.6
-405803.7
-45035.5
45144.7
8651.4
60734.2
42968.2
-11214.1
7033.3
-3014.1

income-statement-row.row.operating-expenses

034407592786726.72110897.3
2047644.3
2273208.2
2316666.6
2114932.2
1846118.7
1737430.6
1499934.7
1256189.8
949430.7
824505.6
666218.8
176177.1
229636.4
179896.8

income-statement-row.row.cost-and-expenses

08633105.76196166.35025648.6
3976390.1
4292006.3
4190940.8
4871846.4
3686422.8
3308989.2
2940296
2831637
2296256.9
1845784
1606728
814134.5
974095.7
1172424.2

income-statement-row.row.interest-income

0497138.1332398.3393245.7
560237.5
461953
386665
265993.2
222407
251444.5
285387.8
206124.6
206160.9
240891.3
112161.9
71927
61437.2
8885.6

income-statement-row.row.interest-expense

01618745.61607210.61605214.2
1781522.1
995466.5
849878.7
516489.8
582406.2
563811.8
380552.2
195819.6
88634.9
153378.1
189680
123434
176358.3
131291.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-636298.3-1043318-845250.4
-1486050.3
-819711.6
-677420.8
-247375.8
-769904.6
-538502.9
1674749.2
369327.2
265008.9
209675.1
100749.7
-28782.1
-107887.7
-125332.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-3886131284353.91078020.8
1211024.8
1288139.1
-162377.5
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-367197.6
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60734.2
42968.2
-11214.1
7033.3
-3014.1

income-statement-row.row.total-operating-expenses

0-636298.3-1043318-845250.4
-1486050.3
-819711.6
-677420.8
-247375.8
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369327.2
265008.9
209675.1
100749.7
-28782.1
-107887.7
-125332.3

income-statement-row.row.interest-expense

01618745.61607210.61605214.2
1781522.1
995466.5
849878.7
516489.8
582406.2
563811.8
380552.2
195819.6
88634.9
153378.1
189680
123434
176358.3
131291.5

income-statement-row.row.depreciation-and-amortization

0566538.9591485.3595865.5
195118.4
61361.3
105314.8
109333.3
105595.9
97740.8
53105.4
47906.3
51839.6
363053.3
183698.8
43144.8
68470.6
5959.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02906035.63705009.72392256.9
1982267
3984809.1
2165174.8
5062395.7
2476077.2
2547409.6
2631576.3
2909627.2
1431554.9
960555.4
870474.5
456457.9
412014.8
268294.1

income-statement-row.row.income-before-tax

02269737.32661691.71547006.5
496216.7
3165097.5
1760420.6
5228121.1
2065442.9
2362081.9
4306325.5
3278954.4
1696563.8
1170230.5
893706.1
376168.7
304127.2
142961.9

income-statement-row.row.income-tax-expense

010280.44806.18165.5
15890.5
35021.4
58603
39349.1
27905.2
10701.9
309861.6
373305.9
217705
158196.7
142407.5
67430.4
80665.4
36397.5

income-statement-row.row.net-income

01945467.42433146.91348623
480326.3
2791416.3
1293850.2
4920228.1
1796156.5
2139496.6
3820551.7
2691396
1286047
1012033.8
394403.2
308738.3
223461.8
106564.4

Perguntas frequentes

O que é PT Bumi Serpong Damai Tbk (BSDE.JK) total assets?

PT Bumi Serpong Damai Tbk (BSDE.JK) o total de activos é 66827648486393.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.578.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 29.759.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.201.

Qual é a receita total da empresa?

A receita total é 0.279.

O que é PT Bumi Serpong Damai Tbk (BSDE.JK) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 1945467441301.000.

Qual é a dívida total da empresa?

A dívida total é 11833062926166.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 3440759005794.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.