PT Primarindo Asia Infrastructure Tbk.
Simbol: BIMA.JK
JKT
79
IDRPrețul de piață astăzi
-10.4169
Raportul P/E
-0.0636
Raportul PEG
48.05B
MRK Cap
- 0.00%
Randament DIV
PT Primarindo Asia Infrastructure Tbk. (BIMA-JK) Situații financiare
Bilanț
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 | 0 | 557.9 | 1717.3 | 553.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 9084.9 | 10850.1 | 8656.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 49555.6 | 45433.8 | 30371.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 614.8 | 608.4 | 663.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 59813.2 | 58609.5 | 40245.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 229634.9 | 229822.2 | 153921.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1385.7 | 1463.7 | 1541.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1385.7 | 1463.7 | 1541.8 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 20941.8 | 19012.8 | 21287.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1216.6 | 1554.5 | 1667.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 253179 | 251853.3 | 178418.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 312992.2 | 310462.8 | 218663.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 20028 | 18949.8 | 17199.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 37339.5 | 14913.8 | 1226.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 751.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75066 | 102643 | 99009.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 55892.7 | 49081.8 | 46245.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 119986.8 | 140951.8 | 143864.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 38.9 | 42.3 | 136.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 233247 | 223897.2 | 209287.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 130235.1 | 130235.1 | 130235.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -262012.1 | -257399.7 | -255030.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 211522.1 | 213730.2 | 134171.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 79745.2 | 86565.6 | 9376.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 312992.2 | 310462.8 | 218663.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 79745.2 | 86565.6 | 9376.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 112405.5 | 117599.2 | 100372.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | 111847.6 | 115881.9 | 99818.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4612.3 | -2369.4 | -20265.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 444.3 | 629.4 | 693.7 | ||||||||||||
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 | 0 | 2401.2 | -2684.5 | 14163.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -395.4 | -311.3 | -1948.2 | ||||||||||||
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 | 638.2 | 370.5 | 2181.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 242.8 | 59.2 | 232.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -364.6 | -5529 | -1364.2 | ||||||||||||
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 | 0 | 0 | 5529 | 1489.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 364.6 | 5529 | 2853.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1159.4 | 1163.8 | -2322.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 557.9 | 1717.3 | 553.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1717.3 | 553.5 | 2875.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1766.8 | -4424.4 | -5408.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -395.4 | -311.3 | -1948.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -2162.2 | -4735.8 | -7356.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 91394.2 | 113918 | 41842.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 61801 | 71394.8 | 45443 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 29593.2 | 42523.2 | -3600.8 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 34911.5 | 26493.2 | 22942.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 96712.5 | 97888 | 68385.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 21 | 48.5 | 7.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3505.7 | 3750.2 | 2645.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -600.2 | -17048.3 | 563.7 | ||||||||||||
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 | 0 | -600.2 | -17048.3 | 563.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3505.7 | 3750.2 | 2645.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 444.3 | 629.4 | 693.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -5318.3 | 16030 | -26542.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -5918.5 | -1018.3 | -25979.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1306.1 | 1351 | -5713.4 | ||||||||||||
income-statement-row.row.net-income | 0 | -4612.3 | -2369.4 | -20265.8 |
Întrebări frecvente
Ce este PT Primarindo Asia Infrastructure Tbk. (BIMA.JK) totalul activelor?
PT Primarindo Asia Infrastructure Tbk. (BIMA.JK) activele totale sunt 312992165495.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.324.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -3.775.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.050.
Care este venitul total al întreprinderii?
Venitul total este -0.058.
Care este PT Primarindo Asia Infrastructure Tbk. (BIMA.JK) profitul net (venitul net)?
Profitul net (venitul net) este -4612314582.000.
Care este datoria totală a firmei?
Datoria totală este 112405461077.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 34911455728.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.