PT Tanah Laut Tbk
Símbolo: INDX.JK
JKT
110
IDRPreço de mercado atual
-5.4760
Rácio P/E
0.7713
Rácio PEG
48.17B
Capitalização da MRK
- 0.00%
Rendimento DIV
PT Tanah Laut Tbk (INDX-JK) Demonstrações financeiras
Balanço
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 | 19087.39 | 3860 | 8775 | 4729.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2200 | ||||||||||||
balance-sheet.row.net-receivables | 16059.11 | 0 | 10.8 | 9149.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 2429.57 | 666.5 | 689.2 | 1647.7 | ||||||||||||
balance-sheet.row.total-current-assets | 37576.06 | 4526.5 | 9475 | 15526.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 191966.04 | 47465.5 | 48864.2 | 49633.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 193.1 | 153 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 193.1 | 0 | 0 | 5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 192159.14 | 47658.6 | 49017.2 | 49638.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 229735.2 | 52185.1 | 58492.1 | 65165.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 16668.72 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 28107.35 | 5455.4 | 5523.1 | 2578.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 26668.31 | 9055.9 | 8889.4 | 9019.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 54775.66 | 14511.3 | 14412.6 | 11598.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 87582.72 | 21895.7 | 21895.7 | 21895.7 | ||||||||||||
balance-sheet.row.retained-earnings | -246273.05 | -65364.2 | -58966.6 | -49341.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2440.49 | 604 | 612.2 | 474.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 322134.47 | 80533.6 | 80533.6 | 80533.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 165884.62 | 37669 | 44074.8 | 53562.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 220679.32 | 52185.1 | 58492.1 | 65165.1 | ||||||||||||
balance-sheet.row.minority-interest | 19.04 | 4.8 | 4.8 | 4.7 | ||||||||||||
balance-sheet.row.total-equity | 165903.66 | 37673.8 | 44079.6 | 53567 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 220679.32 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 2200 | ||||||||||||
balance-sheet.row.total-debt | 16668.72 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-debt | -2418.67 | -3860 | -8775 | -2529.9 |
Demonstração dos fluxos de caixa
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6397.6 | -6397.6 | -9625.2 | -1049.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1410.46 | 1410.5 | 1397.4 | 1376.7 | ||||||||||||
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 | 2282.57 | 167.1 | 9970.7 | -2000.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4820.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.75 | -11.8 | -965.9 | -2923.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 337.7 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1000 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.75 | -11.8 | -628.2 | -1923.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
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 | -83.22 | -83.2 | 2930.3 | 3374.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -83.22 | -83.2 | 2930.3 | 3374.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -4914.98 | -4915 | 6245.1 | -222.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 19087.39 | 3860 | 8775 | 2529.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24002.37 | 8775 | 2529.9 | 2752.6 | ||||||||||||
cash-flows.row.operating-cash-flow | -4820.01 | -4820 | 1743 | -1673.4 | ||||||||||||
cash-flows.row.capital-expenditure | -11.75 | -11.8 | -965.9 | -2923.5 | ||||||||||||
cash-flows.row.free-cash-flow | -4831.76 | -4831.8 | 777.1 | -4596.9 |
Linha de demonstração de resultados
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 | 1456.28 | 1456.3 | 4800 | 4800 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3511.01 | 3478 | 4168.7 | 4206.1 | ||||||||||||
income-statement-row.row.gross-profit | -2054.74 | -2021.7 | 631.3 | 593.9 | ||||||||||||
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 | 1504.64 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1379.18 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 4787.08 | 4220.3 | 10634.4 | 1668.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 8298.1 | 7698.3 | 14803.1 | 5874.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1379.18 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1529.84 | -193.4 | 186 | 32 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1529.84 | -193.4 | 186 | 32 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1410.46 | 1410.5 | 1397.4 | 1376.7 | ||||||||||||
income-statement-row.row.ebitda-caps | -3495.09 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -4905.54 | -6242 | -10003.1 | -1074.7 | ||||||||||||
income-statement-row.row.income-before-tax | -6435.38 | -6435.4 | -9817 | -1042.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 37.8 | -37.8 | -191.8 | 6.6 | ||||||||||||
income-statement-row.row.net-income | -6397.6 | -6397.6 | -9625.2 | -1049.3 |
Perguntas frequentes
O que é PT Tanah Laut Tbk (INDX.JK) total assets?
PT Tanah Laut Tbk (INDX.JK) o total de activos é 52185086721.000.
Qual é a receita anual da empresa?
A receita anual é 26277872.000.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é -1.411.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é -11.034.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -4.393.
Qual é a receita total da empresa?
A receita total é -3.369.
O que é PT Tanah Laut Tbk (INDX.JK) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é -6397599525.000.
Qual é a dívida total da empresa?
A dívida total é 0.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 4220285785.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 3860011613.000.