PT Indoritel Makmur Internasional Tbk.
Simbol: DNET.JK
JKT
4550
IDRPrețul de piață astăzi
92.2597
Raportul P/E
-0.9812
Raportul PEG
64.54T
MRK Cap
- 0.00%
Randament DIV
PT Indoritel Makmur Internasional Tbk. (DNET-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 | 2975613 | 4407199 | 4994036 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2042127 | 4038141 | 4553984 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 522685 | 481168 | 336394 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 19475 | 19184 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28994 | 27768 | 24236 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3527292 | 4935610 | 5373850 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3156880 | 2626212 | 2263179 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1434 | 1434 | 1434 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1728 | 1091 | 935 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3162 | 2525 | 2369 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13971148 | 7253280 | 5809545 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 20160 | 17375 | 21116 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32218 | 4083150 | 4576155 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17183568 | 13982542 | 12672364 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 20710860 | 18918152 | 18046214 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 614073 | 367717 | 244718 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1004873 | 3586508 | 756257 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 21584 | 15355 | 13934 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5319991 | 2433926 | 5655615 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 126990 | 113031 | 82540 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5841097 | 2468204 | 5684323 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 46531 | 64126 | 79389 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7637304 | 6590854 | 6825270 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3546000 | 3546000 | 3546000 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5642522 | 4922482 | 3477362 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 151345 | 188008 | 212222 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3481850 | 3481850 | 3562080 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12821717 | 12138340 | 10797664 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20710860 | 18918152 | 18046214 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 251839 | 188958 | 423280 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13073556 | 12327298 | 11220944 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 16013275 | 11291421 | 10363529 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6371395 | 6020434 | 6411872 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5437909 | 5651376 | 5971820 |
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 | 721040 | 1289623 | 926917 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 497782 | 394668 | 309342 | |||||||||||||||||||
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 | -241975 | -394668 | -624218 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -761981 | -274059 | -387375 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 189 | -5000 | -15000 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2400000 | -179500 | 92927 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2008160 | 1249872 | 1098882 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 375 | -68900 | -77439 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1153257 | 722413 | 711995 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -319241 | -902171 | -510865 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 145000 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -145000 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 419698 | 318895 | -35741 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 721062 | -728276 | -401606 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 301 | -1354754 | -659737 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 544953 | -70994 | 262693 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 933486 | 369058 | 440052 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 388533 | 440052 | 177359 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 976847 | 1289623 | 612041 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -761981 | -274059 | -387375 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 214866 | 1015564 | 224666 |
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 | 1390105 | 1138330 | 844412 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 38983 | 48968 | 28321 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1351122 | 1089362 | 816091 | |||||||||||||||||||
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 | -1818 | 676320 | 526272 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 444505 | 766624 | 590027 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 942287 | 766624 | 590027 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21447 | 12760 | 5535 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 530250 | 514606 | 570167 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 408997 | 9643 | 3206 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1818 | 676320 | 526272 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 408997 | 9643 | 3206 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 530250 | 514606 | 570167 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 497782 | 389699 | 316971 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 447818 | 1386939 | 1003284 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 856815 | 1396582 | 1006490 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 69973 | 38832 | 21820 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 721040 | 1289623 | 926917 |
Întrebări frecvente
Ce este PT Indoritel Makmur Internasional Tbk. (DNET.JK) totalul activelor?
PT Indoritel Makmur Internasional Tbk. (DNET.JK) activele totale sunt 20710860000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.972.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 13.400.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.519.
Care este venitul total al întreprinderii?
Venitul total este 0.683.
Care este PT Indoritel Makmur Internasional Tbk. (DNET.JK) profitul net (venitul net)?
Profitul net (venitul net) este 721040000000.000.
Care este datoria totală a firmei?
Datoria totală este 6371395000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 444505000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.