PT Indal Aluminium Industry Tbk
Simbol: INAI.JK
JKT
185
IDRPrețul de piață astăzi
-2.0267
Raportul P/E
0.0444
Raportul PEG
117.22B
MRK Cap
- 0.00%
Randament DIV
PT Indal Aluminium Industry Tbk (INAI-JK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 52388 | 84163.4 | 45519.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 7947.9 | 17723 | 16502.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 477093.9 | 482911.1 | 472772 | |||||||||||
balance-sheet.row.inventory | 0 | 534437.9 | 546614.2 | 485167.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 23306.8 | 30514.7 | 61454 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1087226.6 | 1195742.5 | 1108631.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 339996.2 | 308378.3 | 323438.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 122.3 | 122.3 | 1588 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 122.3 | 122.3 | 1588 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 34252.7 | 36314.6 | 38376.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 14074.8 | 12769 | 11395.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1440 | 1469.2 | 60048.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 389886 | 359053.5 | 434846.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1477112.6 | 1554796 | 1543478.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 151494.5 | 153962.5 | 251554.9 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 778769.1 | 833849.8 | 710323.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1975.7 | 5153.6 | 6692.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3063.3 | 1318.6 | 2512.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | -1001.6 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 98208.4 | 78419.1 | 0 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68729 | 63746.6 | 70513.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3063.3 | 2512.1 | 3592.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 1203188.6 | 1257313.3 | 1156834.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 79200 | 79200 | 79200 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -68584.4 | -9043.5 | 100227.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 238034.8 | 202052.6 | 181942.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25273.6 | 25273.6 | 25273.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 273924 | 297482.7 | 386643.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1477112.6 | 1554796 | 1543478.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 273924 | 297482.7 | 386643.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 42200.6 | 54037.6 | 54879.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 781832.4 | 835168.3 | 712835.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 737392.3 | 751004.9 | 667316.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -57836.6 | -113952.9 | 4319.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17391.6 | 20178.8 | 21930.5 | |||||||||||
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 | -53696.7 | -20178.8 | -104409.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5512 | -2554 | -7562.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 108.3 | 0 | 275.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1220.1 | -275.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9775.1 | 0 | 76.6 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 2830.6 | 1805.5 | -11432.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7202.1 | -1968.6 | -18918.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -14249.1 | -339541.7 | -244518.3 | |||||||||||
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 | 15784.6 | 371968.3 | 283628.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 30033.8 | 32426.6 | 39109.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2265.1 | 2664.5 | 2282.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -56603.8 | 38644 | -55685.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44440.1 | 84163.4 | 45519.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 101043.9 | 45519.4 | 101204.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -94141.7 | -113952.9 | -78159.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5512 | -2554 | -7562.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -99653.6 | -116506.9 | -85721.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1258008.2 | 1438866.5 | 1436961.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1147400.3 | 1374492.4 | 1271239.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 110607.9 | 64374.1 | 165722.5 | |||||||||||
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 | -4781.4 | 59155.6 | 50434.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 80840.2 | 93610 | 85304.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1228240.5 | 1468102.4 | 1356543.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 1793.4 | 707.2 | 3006.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 69932.3 | 59737.9 | 56075.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -71093.4 | -68835.9 | -55823.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4781.4 | 59155.6 | 50434.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -71093.4 | -68835.9 | -55823.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 69932.3 | 59737.9 | 56075.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17391.6 | -2624.2 | 6731.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 29767.7 | -29235.9 | 88548.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -41325.7 | -98071.8 | 32725.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 16510.9 | 15881.2 | 28405.4 | |||||||||||
income-statement-row.row.net-income | 0 | -57836.6 | -113952.9 | 4319.7 |
Întrebări frecvente
Ce este PT Indal Aluminium Industry Tbk (INAI.JK) totalul activelor?
PT Indal Aluminium Industry Tbk (INAI.JK) activele totale sunt 1477112612981.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.091.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -143.769.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.046.
Care este venitul total al întreprinderii?
Venitul total este 0.024.
Care este PT Indal Aluminium Industry Tbk (INAI.JK) profitul net (venitul net)?
Profitul net (venitul net) este -57836592852.000.
Care este datoria totală a firmei?
Datoria totală este 781832382342.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 80840236126.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.