PT Astra Agro Lestari Tbk
Simbol: AALI.JK
JKT
6200
IDRPrețul de piață astăzi
11.2395
Raportul P/E
0.0746
Raportul PEG
11.93T
MRK Cap
- 0.04%
Randament DIV
PT Astra Agro Lestari Tbk (AALI-JK) Situații financiare
Bilanț
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 | 2089508 | 1619616 | 3896022 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -220723 | -2074552 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 878778 | 898430 | 584217 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 3122454 | 3395206 | 3314969 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1027462 | 1437794 | 1552463 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7118202 | 7390608 | 9414208 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18105649 | 17996321 | 17781227 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 55951 | 55951 | 55951 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 55951 | 55951 | 55951 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 522243 | 767254 | 2405456 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 481033 | 551273 | 626433 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2563165 | 2487933 | 116631 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21728041 | 21858732 | 20985698 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 28846243 | 29249340 | 30399906 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 842064 | 1224423 | 1026717 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2315298 | 5000 | 3564461 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 54071 | 225982 | 575841 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1689754 | 4048767 | 2131944 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 525380 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 544054 | 620709 | 215761 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2398096 | 4953180 | 3268337 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6280237 | 7006119 | 9228733 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 962344 | 962344 | 962344 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16993298 | 16727788 | 15810568 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 181408 | 148354 | 729 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3878995 | 3845551 | 3845551 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22016045 | 21684037 | 20619192 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28846243 | 29249340 | 30399906 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 549961 | 559184 | 551981 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 22566006 | 22243221 | 21171173 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 522243 | 546531 | 330904 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4005052 | 4053767 | 5696405 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1915544 | 2434151 | 1800383 |
Situația fluxurilor de numerar
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 | 1055897 | 1726607 | 1971365 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1326603 | 156617 | 1203220 | |||||||||||||||||||
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 | -113581 | -1883224 | 1720534 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1236337 | -1379444 | -1229482 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | 215362 | 237226 | 42794 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1020975 | -1142218 | -1186688 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5000 | -3374786 | 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 | -771721 | -854474 | -490745 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2822 | 1223109 | -400657 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -773899 | -3006151 | -891402 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4153 | 36566 | 100101 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 469892 | -2276406 | 2917130 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2089508 | 1619616 | 3896022 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1619616 | 3896022 | 978892 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2268919 | 1883224 | 4895119 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1236337 | -1379444 | -1229482 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1032582 | 503780 | 3665637 |
Rândul din contul de profit și pierdere
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 | 20745473 | 21828591 | 24322048 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18167923 | 18006474 | 19492034 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2577550 | 3822117 | 4830014 | |||||||||||||||||||
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 | -163508 | 578297 | 713916 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1326335 | 1451485 | 1392117 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19494258 | 19457959 | 20884151 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 92317 | 82401 | 62793 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 307165 | 348380 | 374061 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 247187 | -338959 | -1028201 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -163508 | 578297 | 713916 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 247187 | -338959 | -1028201 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 307165 | 348380 | 374061 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1326603 | 156617 | 153392 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1251215 | 2768137 | 3941370 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1498402 | 2429178 | 2913169 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 410232 | 637128 | 845807 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1055897 | 1726607 | 1971365 |
Întrebări frecvente
Ce este PT Astra Agro Lestari Tbk (AALI.JK) totalul activelor?
PT Astra Agro Lestari Tbk (AALI.JK) activele totale sunt 28846243000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.132.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1018.150.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.051.
Care este venitul total al întreprinderii?
Venitul total este 0.074.
Care este PT Astra Agro Lestari Tbk (AALI.JK) profitul net (venitul net)?
Profitul net (venitul net) este 1055897000000.000.
Care este datoria totală a firmei?
Datoria totală este 4005052000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1326335000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.