PT Multi Bintang Indonesia Tbk
Simbol: MLBI.JK
JKT
6550
IDRPrețul de piață astăzi
12.9332
Raportul P/E
0.0000
Raportul PEG
13.80T
MRK Cap
- 0.05%
Randament DIV
PT Multi Bintang Indonesia Tbk (MLBI-JK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 798000 | 842329 | 638197 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 598663 | 503691 | 367748 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 209196 | 267023 | 208324 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 127347 | 36214 | 26843 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1733206 | 1649257 | 1241112 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1478762 | 1506638 | 1443086 | ||||||||||||||||||
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 | 130614 | 140780 | 97462 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 64860 | 77827 | 140357 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1674236 | 1725245 | 1680905 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3407442 | 3374502 | 2922017 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 241916 | 269065 | 192638 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 362395 | 416243 | 411305 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 92184 | 340169 | 203710 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26685 | 24853 | 27449 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 7177 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1138126 | 1469469 | 129554 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 145542 | 146450 | 140160 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26685 | 41096 | 38754 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2015987 | 2301227 | 1822860 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 21070 | 21070 | 21070 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1367757 | 1049739 | 1075743 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 56 | 46 | 36 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1802 | 1802 | 1802 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1390685 | 1072657 | 1098651 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3407442 | 3374502 | 2922017 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 770 | 618 | 506 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1391455 | 1073275 | 1099157 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 389080 | 441096 | 438754 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -408920 | -401233 | -199443 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1066178 | 924767 | 665682 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 301328 | 18878 | 339573 | ||||||||||||||||||
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 | -348644 | -943645 | 162750 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -251884 | -318737 | -252366 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 339 | 7 | 51 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -251545 | -318730 | -252315 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -50000 | -750000 | -1050000 | ||||||||||||||||||
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 | -745328 | -947443 | -997122 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -16318 | 730245 | 1136376 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -811646 | -967198 | -910746 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 546415 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -44329 | 204132 | 4944 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 798000 | 842329 | 638197 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 842329 | 638197 | 633253 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1018862 | 943645 | 1168005 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -251884 | -318737 | -252366 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 766978 | 624908 | 915639 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3322282 | 3114907 | 2473681 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1321694 | 1191216 | 1111984 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2000588 | 1923691 | 1361697 | ||||||||||||||||||
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 | 0 | 197378 | 185461 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 589930 | 659379 | 491842 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1911624 | 1850595 | 1603826 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15963 | 11062 | 12864 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26838 | 21959 | 25835 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12938 | -10897 | -12971 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 197378 | 185461 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12938 | -10897 | -12971 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26838 | 21959 | 25835 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 301328 | 37330 | 6932 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1410658 | 1257384 | 890752 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1397720 | 1246487 | 877781 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 331253 | 321581 | 211931 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1066178 | 924767 | 665682 |
Întrebări frecvente
Ce este PT Multi Bintang Indonesia Tbk (MLBI.JK) totalul activelor?
PT Multi Bintang Indonesia Tbk (MLBI.JK) activele totale sunt 3407442000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.606.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 549.717.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.329.
Care este venitul total al întreprinderii?
Venitul total este 0.430.
Care este PT Multi Bintang Indonesia Tbk (MLBI.JK) profitul net (venitul net)?
Profitul net (venitul net) este 1066178000000.000.
Care este datoria totală a firmei?
Datoria totală este 389080000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 589930000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.