PT Arwana Citramulia Tbk
Simbol: ARNA.JK
JKT
665
IDRPrețul de piață astăzi
11.8425
Raportul P/E
0.0000
Raportul PEG
4.79T
MRK Cap
- 0.06%
Randament DIV
PT Arwana Citramulia Tbk (ARNA-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 | 1684938.38 | 440664.9 | 599860.5 | 602550.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 161500 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3446453.37 | 858126 | 735091.6 | 689670.4 | |||||||||||||||||||
balance-sheet.row.inventory | 1008546.01 | 254512.4 | 257587.5 | 158724.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 38750.97 | 20559.2 | 744276.6 | 5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 6178688.74 | 1573862.5 | 1601724.6 | 1450950.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4059559.41 | 1011603.2 | 956109.8 | 769195.9 | |||||||||||||||||||
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 | 81772.65 | 21549.8 | 19521.7 | 22279 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 55764.88 | 13476.2 | 1512.5 | 1097.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4197096.94 | 1046629.2 | 977144 | 792572.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 10375785.68 | 2620491.7 | 2578868.6 | 2243523.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 1281068 | 305657.7 | 312185.9 | 283643 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 383260.46 | 123987.4 | 50488 | 19823.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 144218.89 | 41474.1 | 59600.7 | 98756.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 191118.8 | 48994.4 | 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 | 209554.54 | 1805 | 323221 | 317 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 445250.49 | 113418.7 | 59800.4 | 65907.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 3421827.38 | 765455.2 | 745695.3 | 670353.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 367071.55 | 91767.9 | 91767.9 | 91767.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 6608612.25 | 1775632.5 | 1733056.3 | 1477298.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -148735.75 | -43897.2 | -20751.1 | -20751.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6826948.04 | 1823503.2 | 1804073.1 | 1548315.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10375785.68 | 2620491.7 | 2578868.6 | 2243523.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 127010.26 | 31533.3 | 29100.2 | 24854.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 6953958.3 | 1855036.5 | 1833173.4 | 1573169.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10375785.68 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 161500 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 574379.26 | 172981.8 | 50488 | 19823.6 | |||||||||||||||||||
balance-sheet.row.net-debt | -1110559.13 | -267683.1 | -387872.5 | -582726.8 |
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 | 404783.05 | 445291.3 | 576213.6 | 470902.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 117093.67 | 112574.1 | 3750.4 | 104404.5 | |||||||||||||||||||
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 | -113813.52 | -213854.1 | -579964 | -76235.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 351497.15 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -147686.28 | -199793 | -147428.1 | -111818.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 508.45 | 453.5 | 6439.2 | 1030.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -453.5 | -161500 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 500 | 161500 | -6439.2 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -10188.27 | -1059.5 | -22547 | -2746.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -156971.1 | -39352.5 | -331475.1 | -113534.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2400823.95 | -3886709.7 | -3990946.7 | -4211358.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 10953.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -42585.3 | -23146.1 | 0 | -10953.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -399915.9 | -327203.9 | -218107.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2480457.69 | 4007453.6 | 4019622.3 | 4210587.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 68660.17 | -302318.2 | -298528.3 | -218877.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 9.91 | -36.2 | 262.6 | 9.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 263196.12 | 2304.4 | -164189.9 | 166668.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1684938.38 | 440664.9 | 438360.5 | 602550.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1421742.26 | 438360.5 | 602550.4 | 435881.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 351497.15 | 344011.4 | 579964 | 499071.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -147686.28 | -199793 | -147428.1 | -111818.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 203810.86 | 144218.3 | 432535.9 | 387252.6 |
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 | 2419838.8 | 2447442 | 2586665.3 | 2554881 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1560653.83 | 1543235.1 | 1533948.7 | 1635752.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 859184.97 | 904206.9 | 1052716.6 | 919128.5 | |||||||||||||||||||
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 | 46496.83 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 222884.48 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 81776.1 | 78068 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 335014.94 | 336246.8 | 305841.4 | 318490.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1895668.76 | 1879481.9 | 1839790 | 1954242.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 12895.18 | 14781.2 | 11919.6 | 11404.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7321.94 | 8194.2 | 3361.6 | 2644.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 222884.48 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 452.01 | 3959.8 | 4255.8 | 6937.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 81776.1 | 78068 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 452.01 | 3959.8 | 4255.8 | 6937.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 7321.94 | 8194.2 | 3361.6 | 2644.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30991.38 | 3619.5 | 10549.5 | 12863.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 561455.59 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 522971.51 | 571707.9 | 741840.3 | 602716.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 523423.52 | 575667.7 | 746096.1 | 609653.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 115325.4 | 126587.6 | 164538.7 | 133670.2 | |||||||||||||||||||
income-statement-row.row.net-income | 404783.05 | 445291.3 | 576213.6 | 470902.5 |
Întrebări frecvente
Ce este PT Arwana Citramulia Tbk (ARNA.JK) totalul activelor?
PT Arwana Citramulia Tbk (ARNA.JK) activele totale sunt 2620491657384.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1238016002324.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.355.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 28.274.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.167.
Care este venitul total al întreprinderii?
Venitul total este 0.216.
Care este PT Arwana Citramulia Tbk (ARNA.JK) profitul net (venitul net)?
Profitul net (venitul net) este 445291325550.000.
Care este datoria totală a firmei?
Datoria totală este 172981827834.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 336246753504.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 524073265439.000.