PT Bumi Serpong Damai Tbk
Simbol: BSDE.JK
JKT
985
IDRPrețul de piață astăzi
7.7847
Raportul P/E
0.0448
Raportul PEG
20.60T
MRK Cap
- 0.00%
Randament DIV
PT Bumi Serpong Damai Tbk (BSDE-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 | 10818013.3 | 11939288.7 | 11840889.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 920507 | 2204869.5 | 4073952.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 354944.7 | 5037431.8 | 4699540.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 14319507 | 12609569.8 | 11857045.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3882353.6 | 385.8 | 385.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 29374818.5 | 29586676.1 | 28397860.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14598215.2 | 562880.9 | 534629.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 9302.9 | 9302.9 | 9302.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4914513.3 | 4500404.1 | 3550937.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4923816.2 | 4509707.1 | 3560240.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17857469.1 | 4725492.9 | 2311162.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 26662002.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 73329.3 | 25614646.5 | 3817 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 37452829.9 | 35412727.3 | 33071851.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 66827648.5 | 64999403.5 | 61469712.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1029788.8 | 923828.6 | 1154322.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1638075.1 | 1495666.9 | 2152596.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2232.5 | 77613 | 70748.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10162117 | 10482251.9 | 9842025 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3038526.2 | 4573075.2 | 4160814.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 716971 | 845942.4 | 632132.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13728347.9 | 15621113.1 | 14608102.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32870.8 | 39363.9 | 21375 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 25626062.3 | 26953967.4 | 25575995.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 441406 | 211166.3 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 2117136.6 | 2117136.6 | 2117136.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 26722537.9 | 24786157.9 | 22374205.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 456113.3 | -441406 | -211166.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7174971.9 | 6734025.9 | 6964265.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36470759.7 | 33637320.3 | 31455607.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66827648.5 | 64999403.5 | 61469712.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4730826.5 | 4408115.8 | 4438109.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 41201586.2 | 38045436.1 | 35893717 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 18777976.1 | 6930362.4 | 6385114.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11833062.9 | 11977918.8 | 11994621.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1935556.6 | 2243499.6 | 4227683.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1945467.4 | 2433146.9 | 1348623 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 566538.9 | 51600.5 | 433224.6 | |||||||||||||||||
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 | -1304021.7 | -2484747.4 | 1523839.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -584996.3 | -987498.9 | -828662.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1047914.5 | 102376.4 | -68469.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1725484.6 | -425100 | -13023.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 594917 | 1687142.4 | 721114 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 173199.5 | 74119.4 | 557829.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -494450 | 451039.3 | 368787.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -103330 | -6463235.9 | -5621650 | |||||||||||||||||
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 | -397616.1 | 4715389.6 | -863997.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -500946.1 | -1747846.3 | -6485647.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -521243.7 | 172650.9 | 69974.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -287850.9 | 1967481.9 | -2741198.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9897506.3 | 9734419.2 | 7766937.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10185357.2 | 7766937.3 | 10508135.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1207984.6 | 2484747.4 | 3305687 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -584996.3 | -987498.9 | -828662.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 622988.3 | 1497248.5 | 2477024.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11539141.3 | 10235480 | 7654802.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5192346.7 | 3409439.6 | 2914751.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6346794.6 | 6826040.3 | 4740051 | |||||||||||||||||
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 | -388613 | 1284353.9 | 1078020.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3440759 | 2786726.7 | 2110897.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8633105.7 | 6196166.3 | 5025648.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 497138.1 | 332398.3 | 393245.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1618745.6 | 1607210.6 | 1605214.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -636298.3 | -1043318 | -845250.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -388613 | 1284353.9 | 1078020.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -636298.3 | -1043318 | -845250.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1618745.6 | 1607210.6 | 1605214.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 566538.9 | 591485.3 | 595865.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2906035.6 | 3705009.7 | 2392256.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2269737.3 | 2661691.7 | 1547006.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10280.4 | 4806.1 | 8165.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1945467.4 | 2433146.9 | 1348623 |
Întrebări frecvente
Ce este PT Bumi Serpong Damai Tbk (BSDE.JK) totalul activelor?
PT Bumi Serpong Damai Tbk (BSDE.JK) activele totale sunt 66827648486393.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.578.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 29.759.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.201.
Care este venitul total al întreprinderii?
Venitul total este 0.279.
Care este PT Bumi Serpong Damai Tbk (BSDE.JK) profitul net (venitul net)?
Profitul net (venitul net) este 1945467441301.000.
Care este datoria totală a firmei?
Datoria totală este 11833062926166.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3440759005794.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.