PT Multipolar Tbk
Simbol: MLPL.JK
JKT
60
IDRPrețul de piață astăzi
5.3789
Raportul P/E
-0.0087
Raportul PEG
935.50B
MRK Cap
- 0.00%
Randament DIV
PT Multipolar Tbk (MLPL-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 | 1779170 | 1662612 | 2717710 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 295637 | 151812 | 285988 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 754118 | 1346510 | 1407597 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1969590 | 1511559 | 1586417 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 356728 | 181548 | 140944 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4859606 | 4702229 | 5852668 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2699143 | 2731012 | 3314145 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 68048 | 68048 | 68048 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 271635 | 57931 | 1466 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 339683 | 125979 | 69514 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4803278 | 4061907 | 4013817 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 447629 | 443885 | 472468 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -60122 | 778875 | 1038371 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8229611 | 8141658 | 8908315 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13089217 | 12843887 | 14760983 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1429857 | 1303711 | 1359427 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 726485 | 813827 | 862961 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 47929 | 75008 | 220555 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1320153 | 1388005 | 2569035 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 10261 | 0 | 2310633 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2655093 | 2575498 | 1045324 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3530802 | 3664166 | 5066659 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10261 | 14945 | 21396 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8390166 | 8357202 | 10232542 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 394301 | 104564 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2948661 | 2948661 | 2844392 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1715935 | 1122237 | 971010 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -294484 | -394301 | -104564 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16780 | 148708 | 60004 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4386892 | 4219606 | 3875406 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13089217 | 12843887 | 14760983 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 312159 | 267079 | 653035 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4699051 | 4486685 | 4528441 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 5098915 | 4213719 | 4299805 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2056899 | 2201832 | 3431996 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 573366 | 691032 | 1000274 |
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 | 172049 | -60666 | 201258 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 686780 | 477047 | 827884 | |||||||||||||||||||
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 | 218523 | -416381 | -1015581 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -675357 | -265500 | -117877 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 101137 | 353257 | 912552 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -639615 | -201608 | -184546 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 606638 | 106328 | 893728 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 294799 | 393426 | -206937 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -312398 | 385903 | 1296920 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -133464 | -1323876 | -419016 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 515438 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -14248 | -27340 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -235880 | -731941 | -123053 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -888430 | -1554627 | -569409 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14 | 5225 | -2229 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -253885 | -921991 | 738843 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1483533 | 1511417 | 2433408 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1737418 | 2433408 | 1694565 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1077352 | 416381 | 13561 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -675357 | -265500 | -117877 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 401995 | 150881 | -104316 |
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 | 10962823 | 10859410 | 10310153 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9322867 | 8944782 | 8455817 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1639956 | 1914628 | 1854336 | |||||||||||||||||||
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 | -22356 | 1662536 | 1618857 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1560626 | 1985415 | 1890013 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10883493 | 10930197 | 10345830 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 45771 | 25373 | 38814 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 327655 | 378378 | 612075 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 54939 | -315047 | -734778 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -22356 | 1662536 | 1618857 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 54939 | -315047 | -734778 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 327655 | 378378 | 612075 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 686780 | 477047 | 597375 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 79330 | 360820 | 899045 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 134269 | 45773 | 164267 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 102276 | 106439 | 138277 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 172049 | -60666 | 25990 |
Întrebări frecvente
Ce este PT Multipolar Tbk (MLPL.JK) totalul activelor?
PT Multipolar Tbk (MLPL.JK) activele totale sunt 13089217000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.187.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 20.862.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.015.
Care este venitul total al întreprinderii?
Venitul total este 0.039.
Care este PT Multipolar Tbk (MLPL.JK) profitul net (venitul net)?
Profitul net (venitul net) este 172049000000.000.
Care este datoria totală a firmei?
Datoria totală este 2056899000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1560626000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.