PT Bank OCBC NISP Tbk
Simbol: NISP.JK
JKT
1250
IDRPrețul de piață astăzi
6.8102
Raportul P/E
0.3159
Raportul PEG
28.68T
MRK Cap
- 0.06%
Randament DIV
PT Bank OCBC NISP Tbk (NISP-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 | 48303642 | 10751366 | 14627621 | 12575400 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 10684769 | 3046667 | 2160733 | 2531901 | |||||||||||||||||||
balance-sheet.row.inventory | -153768852 | -40500497 | -50615296 | -28426056 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 153768852 | 40500497 | 50615296 | 28426056 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 58988411 | 13798033 | 16788354 | 15107301 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15341934 | 3904957 | 3763011 | 3237706 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 159785358 | 59118705 | 53636986 | 70007905 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 218510412 | 56610686 | 51175850 | 67692074 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4361837 | 1396938 | 1301875 | 921875 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -233852346 | -60515643 | -54938861 | -70929780 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 233852346 | 60515643 | 54938861 | 70929780 | |||||||||||||||||||
balance-sheet.row.other-assets | 701777192 | 175443463 | 166771345 | 128358527 | |||||||||||||||||||
balance-sheet.row.total-assets | 994617949 | 249757139 | 238498560 | 214395608 | |||||||||||||||||||
balance-sheet.row.account-payables | 2043998 | 469933 | 337290 | 320542 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 47942522 | 19936892 | 13609007 | 547615 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1708744 | 429224 | 276399 | 340620 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16301029 | 3102653 | 5205632 | 5135629 | |||||||||||||||||||
Deferred Revenue Non Current | 296704 | 108247 | 96539 | 78794 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13082685 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | -48826010 | -20045139 | -13705546 | -626409 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 16301029 | 3102653 | 337290 | 5135629 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 830836034 | 208864285 | 203612945 | 176611866 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 54564 | 27054 | 11217 | 10384 | |||||||||||||||||||
balance-sheet.row.total-liab | 849181061 | 212436871 | 204287525 | 182068037 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 1226978 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 11472648 | 2868162 | 2868162 | 2868162 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 107491152 | 27751530 | 24984692 | 22144572 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1226978 | 1304920 | 962640 | 1919359 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 26471734 | 5395280 | 5395280 | 5395280 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 145435534 | 37319892 | 34210774 | 32327373 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 994617949 | 249757139 | 238498560 | 214395608 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1354 | 376 | 261 | 198 | |||||||||||||||||||
balance-sheet.row.total-equity | 145436888 | 37320268 | 34211035 | 32327571 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 994617949 | - | - | - | |||||||||||||||||||
Total Investments | 218510412 | 56610686 | 51175850 | 67692074 | |||||||||||||||||||
balance-sheet.row.total-debt | 16301029 | 3102653 | 5205632 | 5135629 | |||||||||||||||||||
balance-sheet.row.net-debt | -32002613 | -7648713 | -9421989 | -7439771 |
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 | 3061325 | 4091028 | 3326917 | 2519574 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 239807 | 369987 | 259317 | 236758 | |||||||||||||||||||
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 | -1551962 | -1625189 | -56661 | -1778223 | |||||||||||||||||||
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 | -1551962 | -1625189 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -9687762 | -2045537 | -15134899 | 23811496 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6229635 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -430222 | -397091 | -799005 | -390838 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 3889 | 4063 | 7719 | 2668 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -49113692 | -45283874 | -6309770 | -30480899 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41627317 | 44382384 | 21455481 | 9292127 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 829091 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7911905 | -1294518 | 14354425 | -21576942 | |||||||||||||||||||
cash-flows.row.debt-repayment | -11460274 | -2000000 | -12947700 | -877000 | |||||||||||||||||||
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 | -1652061 | -1330767 | -504797 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 9461147 | -2245 | 12945665 | -4529 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4986204 | -3333012 | -506832 | -881529 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 224531 | -37934 | 329269 | 73605 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -6443943 | -3875175 | 2571536 | 2404739 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 48331709 | 10757240 | 14632415 | 12060879 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 54775652 | 14632415 | 12060879 | 9656140 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 6229635 | 790289 | -11605326 | 24789605 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -430222 | -397091 | -799005 | -390838 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 5799413 | 393198 | -12404331 | 24398767 |
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 | 11337096 | 11316512 | 1779 | 9704626 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 11337096 | 11316512 | 1779 | 9704626 | |||||||||||||||||||
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 | 786904 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 307433 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 2309 | 2377 | 3642817 | 3291370 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 5128760 | 5011095 | 4667523 | 4214269 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5128760 | 5011095 | 4665744 | 4214269 | |||||||||||||||||||
income-statement-row.row.interest-income | 16194805 | 15532562 | 12227225 | 11570472 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6373457 | 6096581 | 3798077 | 3926987 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 307433 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2568171 | 15 | -3798064 | 45 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2309 | 2377 | 3642817 | 3291370 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2568171 | 15 | -3798064 | 45 | |||||||||||||||||||
income-statement-row.row.interest-expense | 6373457 | 6096581 | 3798077 | 3926987 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 326281 | 316119 | 259317 | 236758 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 5680125 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 5353844 | 5184448 | 8016080 | 3203747 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 5353867 | 5184463 | 4218016 | 3203792 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1125426 | 1093420 | 891086 | 684173 | |||||||||||||||||||
income-statement-row.row.net-income | 4228418 | 4091028 | 3326917 | 2519574 |
Întrebări frecvente
Ce este PT Bank OCBC NISP Tbk (NISP.JK) totalul activelor?
PT Bank OCBC NISP Tbk (NISP.JK) activele totale sunt 249757139000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5732444000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 252.750.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.373.
Care este venitul total al întreprinderii?
Venitul total este 0.472.
Care este PT Bank OCBC NISP Tbk (NISP.JK) profitul net (venitul net)?
Profitul net (venitul net) este 4091028000000.000.
Care este datoria totală a firmei?
Datoria totală este 3102653000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 5011095000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 14939481000000.000.