PT BISI International Tbk
Simbol: BISI.JK
JKT
1770
IDRPrețul de piață astăzi
9.0639
Raportul P/E
4.3507
Raportul PEG
5.31T
MRK Cap
- 0.04%
Randament DIV
PT BISI International Tbk (BISI-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1042206 | 1501451 | 1095398 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1022845 | 439162 | 554162 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 858974 | 755043 | 790523 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21174 | 3747 | 28291 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2945199 | 2699403 | 2468374 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 769777 | 521697 | 504428 | |||||||||||||||||
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 | -2773 | -176 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2566 | 2773 | 176 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 62812 | 44052 | 41616 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 121466 | 145329 | 117784 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 956621 | 711078 | 663828 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3901820 | 3410481 | 3132202 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 45907 | 31067 | 112822 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 373 | 546 | 1270 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 58221 | 71606 | 48722 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 61 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 296960 | 275139 | 149400 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53663 | 53479 | 58112 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 373 | 546 | 1331 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 455124 | 360231 | 404157 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 300000 | 300000 | 300000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2981166 | 2584832 | 2262693 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 64672 | 64672 | 64753 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 99910 | 99910 | 99910 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3445748 | 3049414 | 2727356 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3901820 | 3410481 | 3132202 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 948 | 836 | 689 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3446696 | 3050250 | 2728045 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2566 | 2773 | 176 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 373 | 546 | 1331 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -1041833 | -1500905 | -1094067 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 595629 | 523086 | 380808 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49559 | 43594 | 40362 | |||||||||||||||||
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 | -602278 | -43594 | 231368 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -300498 | -63434 | -45093 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6178 | 3434 | 539 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -294320 | -60000 | -44554 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -860 | -992 | |||||||||||||||||
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 | -204000 | -204000 | -114000 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1382 | -860 | -992 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -205382 | -204860 | -114992 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2453 | 2768 | 135 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -459245 | 406053 | 493127 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1042206 | 1501451 | 1095398 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1501451 | 1095398 | 602271 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 42910 | 523086 | 652538 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -300498 | -63434 | -45093 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -257588 | 459652 | 607445 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2298131 | 2415592 | 2015138 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1162528 | 1395090 | 1205168 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1135603 | 1020502 | 809970 | |||||||||||||||||
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 | -15108 | 120074 | 99521 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 467554 | 407171 | 354154 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1630082 | 1802261 | 1559322 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 41834 | 28708 | 17321 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 280 | 64 | 130 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 65846 | 28644 | 17191 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15108 | 120074 | 99521 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 65846 | 28644 | 17191 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 280 | 64 | 130 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49559 | 34404 | 18608 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 668049 | 616250 | 460176 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 733895 | 644894 | 477367 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 138155 | 121652 | 96375 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 595629 | 523086 | 380808 |
Întrebări frecvente
Ce este PT BISI International Tbk (BISI.JK) totalul activelor?
PT BISI International Tbk (BISI.JK) activele totale sunt 3901820000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.513.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -100.845.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.270.
Care este venitul total al întreprinderii?
Venitul total este 0.309.
Care este PT BISI International Tbk (BISI.JK) profitul net (venitul net)?
Profitul net (venitul net) este 595629000000.000.
Care este datoria totală a firmei?
Datoria totală este 373000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 467554000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.