PT Tanah Laut Tbk
Simbol: INDX.JK
JKT
110
IDRPrețul de piață astăzi
-5.4760
Raportul P/E
0.7713
Raportul PEG
48.17B
MRK Cap
- 0.00%
Randament DIV
PT Tanah Laut Tbk (INDX-JK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19087.39 | 3860 | 8775 | 4729.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2200 | ||||||||||||
balance-sheet.row.net-receivables | 16059.11 | 0 | 10.8 | 9149.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 2429.57 | 666.5 | 689.2 | 1647.7 | ||||||||||||
balance-sheet.row.total-current-assets | 37576.06 | 4526.5 | 9475 | 15526.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 191966.04 | 47465.5 | 48864.2 | 49633.4 | ||||||||||||
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 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 193.1 | 153 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 193.1 | 0 | 0 | 5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 192159.14 | 47658.6 | 49017.2 | 49638.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 229735.2 | 52185.1 | 58492.1 | 65165.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 16668.72 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 28107.35 | 5455.4 | 5523.1 | 2578.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 26668.31 | 9055.9 | 8889.4 | 9019.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 54775.66 | 14511.3 | 14412.6 | 11598.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 87582.72 | 21895.7 | 21895.7 | 21895.7 | ||||||||||||
balance-sheet.row.retained-earnings | -246273.05 | -65364.2 | -58966.6 | -49341.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2440.49 | 604 | 612.2 | 474.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 322134.47 | 80533.6 | 80533.6 | 80533.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 165884.62 | 37669 | 44074.8 | 53562.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 220679.32 | 52185.1 | 58492.1 | 65165.1 | ||||||||||||
balance-sheet.row.minority-interest | 19.04 | 4.8 | 4.8 | 4.7 | ||||||||||||
balance-sheet.row.total-equity | 165903.66 | 37673.8 | 44079.6 | 53567 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 220679.32 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 2200 | ||||||||||||
balance-sheet.row.total-debt | 16668.72 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-debt | -2418.67 | -3860 | -8775 | -2529.9 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6397.6 | -6397.6 | -9625.2 | -1049.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1410.46 | 1410.5 | 1397.4 | 1376.7 | ||||||||||||
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 | 2282.57 | 167.1 | 9970.7 | -2000.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4820.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.75 | -11.8 | -965.9 | -2923.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 337.7 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1000 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.75 | -11.8 | -628.2 | -1923.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
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 | -83.22 | -83.2 | 2930.3 | 3374.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -83.22 | -83.2 | 2930.3 | 3374.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -4914.98 | -4915 | 6245.1 | -222.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 19087.39 | 3860 | 8775 | 2529.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24002.37 | 8775 | 2529.9 | 2752.6 | ||||||||||||
cash-flows.row.operating-cash-flow | -4820.01 | -4820 | 1743 | -1673.4 | ||||||||||||
cash-flows.row.capital-expenditure | -11.75 | -11.8 | -965.9 | -2923.5 | ||||||||||||
cash-flows.row.free-cash-flow | -4831.76 | -4831.8 | 777.1 | -4596.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1456.28 | 1456.3 | 4800 | 4800 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3511.01 | 3478 | 4168.7 | 4206.1 | ||||||||||||
income-statement-row.row.gross-profit | -2054.74 | -2021.7 | 631.3 | 593.9 | ||||||||||||
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 | 1504.64 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1379.18 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 4787.08 | 4220.3 | 10634.4 | 1668.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 8298.1 | 7698.3 | 14803.1 | 5874.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1379.18 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1529.84 | -193.4 | 186 | 32 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -1529.84 | -193.4 | 186 | 32 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1410.46 | 1410.5 | 1397.4 | 1376.7 | ||||||||||||
income-statement-row.row.ebitda-caps | -3495.09 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -4905.54 | -6242 | -10003.1 | -1074.7 | ||||||||||||
income-statement-row.row.income-before-tax | -6435.38 | -6435.4 | -9817 | -1042.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 37.8 | -37.8 | -191.8 | 6.6 | ||||||||||||
income-statement-row.row.net-income | -6397.6 | -6397.6 | -9625.2 | -1049.3 |
Întrebări frecvente
Ce este PT Tanah Laut Tbk (INDX.JK) totalul activelor?
PT Tanah Laut Tbk (INDX.JK) activele totale sunt 52185086721.000.
Care este venitul anual al întreprinderii?
Venitul anual este 26277872.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -1.411.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -11.034.
Care este marja de profit net a întreprinderii?
Marja profitului net este -4.393.
Care este venitul total al întreprinderii?
Venitul total este -3.369.
Care este PT Tanah Laut Tbk (INDX.JK) profitul net (venitul net)?
Profitul net (venitul net) este -6397599525.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4220285785.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3860011613.000.