PT Enseval Putera Megatrading Tbk.
Simbol: EPMT.JK
JKT
2420
IDRPrețul de piață astăzi
9.3233
Raportul P/E
0.5415
Raportul PEG
6.55T
MRK Cap
- 0.09%
Randament DIV
PT Enseval Putera Megatrading Tbk. (EPMT-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 686195.6 | 987734.7 | 1568066.3 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 243464 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 4327771.4 | 4166424.6 | 3383378.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 3843445.3 | 3616232.3 | 3167904.6 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 390056.9 | 12752.4 | 9137.6 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9247469.3 | 8783144.1 | 8128487.2 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1467839.6 | 1521530.8 | 1537864.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11319.7 | 12360.6 | 14512.9 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11319.7 | 12360.6 | 14512.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 96134.1 | 100 | -243364 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 48500.5 | 45921.8 | 46178.3 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 84585.8 | 39299.6 | 246240.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1708379.7 | 1619212.8 | 1601432.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 10955849 | 10402356.9 | 9729919.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 3141407.2 | 2756213.7 | 2463167.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 723.5 | 794.9 | 3970.2 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 40890 | 38102.8 | 68914.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2365.3 | 2914.5 | 9079.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 372164.6 | 400194.3 | 300152.6 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 102833.3 | 107528.1 | 115708.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2365.3 | 3709.3 | 13050.1 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 3658018.6 | 3264731 | 2882998.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 135432 | 135432 | 135432 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6773356.3 | 6648604.2 | 6364821.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -21772.8 | 52130.8 | 54351.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 361604.6 | 276480.3 | 276480.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7248620 | 7112647.2 | 6831085.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10955849 | 10402356.9 | 9729919.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 49210.3 | 24978.7 | 15835.7 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 7297830.4 | 7137625.9 | 6846921.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 96134.1 | 100 | 100 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 3088.8 | 3709.3 | 13050.1 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -683106.8 | -984025.4 | -1311552.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 688498.6 | 847532.8 | 847881.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 173802.9 | 179862.3 | |||||||||||||
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 | -297142.9 | -173802.9 | -622938.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -172170.6 | -129681 | -115458.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 31666.9 | 21043.8 | 169.4 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17930.1 | -21043.8 | -129000 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 247105.2 | 67203.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 22484.3 | 43281.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -158433.8 | 139908.6 | -133804.5 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -21379.5 | -115000 | -16334.7 | |||||||||||||
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 | -555271.2 | -555271.2 | -541728 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 24500 | 219455 | -8122 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -533891.7 | -450816.2 | -566184.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -569.2 | 4039.8 | 430.7 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -301539.1 | -336867.7 | -294753.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 686195.6 | 987734.7 | 1324602.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 987734.7 | 1324602.4 | 1619355.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 391355.6 | 847532.8 | 404805.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -172170.6 | -129681 | -115458.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 219185.1 | 717851.8 | 289346.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28507872.8 | 28027488.2 | 25673756.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25594513.6 | 25063494.1 | 22868622.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 2913359.2 | 2963994.1 | 2805134.6 | |||||||||||||
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 | -3849.8 | 1030163 | 995709.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 2042445.4 | 1868460 | 1770988.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27636959 | 26931954.1 | 24639611 | |||||||||||||
income-statement-row.row.interest-income | 0 | 12349.4 | 19319.8 | 31697 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 14546.6 | 5348.7 | 3200.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17661.2 | 11916.3 | 33482 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3849.8 | 1030163 | 995709.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17661.2 | 11916.3 | 33482 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 14546.6 | 5348.7 | 3200.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 169624.2 | 172755.5 | 179862.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 870913.7 | 1084613.2 | 1050476.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 888574.9 | 1096529.5 | 1083958.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 200200.5 | 253938.6 | 237717.1 | |||||||||||||
income-statement-row.row.net-income | 0 | 688498.6 | 847532.8 | 847881.1 |
Întrebări frecvente
Ce este PT Enseval Putera Megatrading Tbk. (EPMT.JK) totalul activelor?
PT Enseval Putera Megatrading Tbk. (EPMT.JK) activele totale sunt 10955849005936.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.101.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 169.931.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.024.
Care este venitul total al întreprinderii?
Venitul total este 0.031.
Care este PT Enseval Putera Megatrading Tbk. (EPMT.JK) profitul net (venitul net)?
Profitul net (venitul net) este 688498562591.000.
Care este datoria totală a firmei?
Datoria totală este 3088796638.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2042445439638.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.