PT Semen Indonesia (Persero) Tbk
Simbol: PSGTF
PNK
0.39
USDPrețul de piață astăzi
19.5174
Raportul P/E
-0.7009
Raportul PEG
2.63B
MRK Cap
- 0.00%
Randament DIV
PT Semen Indonesia (Persero) Tbk (PSGTF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 455 | 388.3 | 301.9 | |||||
balance-sheet.row.short-term-investments | 0 | 3.9 | 3.8 | 95 | |||||
balance-sheet.row.net-receivables | 0 | 407.5 | 376.6 | 423.5 | |||||
balance-sheet.row.inventory | 0 | 333.7 | 359.1 | 339.4 | |||||
balance-sheet.row.other-current-assets | 0 | 89.7 | 84.3 | 68.3 | |||||
balance-sheet.row.total-current-assets | 0 | 1285.9 | 1208.3 | 1133 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3690.1 | 3699.6 | 4118.7 | |||||
balance-sheet.row.goodwill | 0 | 87.6 | 86.7 | 94.1 | |||||
balance-sheet.row.intangible-assets | 0 | 2342832 | 2498258 | 2500556 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3690127 | 3853494 | 3845206 | |||||
balance-sheet.row.long-term-investments | 0 | 15.5 | 20.8 | 21.9 | |||||
balance-sheet.row.tax-assets | 0 | 10.4 | 11.4 | 32.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | -3689810.6 | -3853124.6 | -3844788.7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4032.4 | 4101.2 | 4590.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 5318.3 | 5309.4 | 5723.6 | |||||
balance-sheet.row.account-payables | 0 | 526.3 | 518.1 | 549.9 | |||||
balance-sheet.row.short-term-debt | 0 | 337.6 | 81.6 | 278.9 | |||||
balance-sheet.row.tax-payables | 0 | 4.1 | 2.8 | 6.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 656.7 | 967.6 | 1116.7 | |||||
Deferred Revenue Non Current | 0 | 33.9 | 26.1 | 30.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 141.9 | 172.2 | 189.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1164 | 1450.2 | 1698.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 33.9 | 26.1 | 30.5 | |||||
balance-sheet.row.total-liab | 0 | 2211.3 | 2286.1 | 2722.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 43.9 | 43.2 | 41.5 | |||||
balance-sheet.row.retained-earnings | 0 | 2312.6 | 2244.1 | 2300.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 51.4 | 50.7 | 251.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 404.1 | 397.9 | 102.1 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2812 | 2735.9 | 2695.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5318.3 | 5309.4 | 5723.6 | |||||
balance-sheet.row.minority-interest | 0 | 295.1 | 287.4 | 305.3 | |||||
balance-sheet.row.total-equity | 0 | 3107.1 | 3023.3 | 3001.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 19.4 | 24.6 | 116.9 | |||||
balance-sheet.row.total-debt | 0 | 1028.2 | 1075.3 | 1426.1 | |||||
balance-sheet.row.net-debt | 0 | 577.1 | 690.8 | 1219.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141.1 | 151.3 | 143.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 215.7 | 213.3 | 240.4 | |||||
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 | 16.7 | 21.7 | 98.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -113.9 | -119.8 | -122.1 | |||||
cash-flows.row.acquisitions-net | 0 | 2.2 | 1.6 | 230.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | -1.1 | -20.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.4 | 83 | 42879 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -42879 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107.7 | -36.3 | 87.6 | |||||
cash-flows.row.debt-repayment | 0 | -72.4 | -218.9 | -471.3 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 160.6 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -29.8 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -107.6 | -65.5 | -78.2 | |||||
cash-flows.row.other-financing-activites | 0 | -24.5 | -2.6 | -42.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -204.5 | -156.2 | -592.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10536 | 22446 | 742 | |||||
cash-flows.row.net-change-in-cash | 0 | 66.6 | 177.6 | -1.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 451.1 | 384.5 | 206.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 384.5 | 206.8 | 208.6 | |||||
cash-flows.row.operating-cash-flow | 0 | 373.4 | 386.4 | 482.6 | |||||
cash-flows.row.capital-expenditure | 0 | -113.9 | -119.8 | -122.1 | |||||
cash-flows.row.free-cash-flow | 0 | 259.5 | 266.6 | 360.5 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2512.3 | 2328.2 | 2569.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1896.2 | 1686.8 | 1795.5 | |||||
income-statement-row.row.gross-profit | 0 | 616.2 | 641.4 | 773.7 | |||||
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 | 0.4 | 1 | 1.2 | |||||
income-statement-row.row.operating-expenses | 0 | 337.7 | 348.1 | 406 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2233.8 | 2034.8 | 2201.5 | |||||
income-statement-row.row.interest-income | 0 | 13.5 | 6.3 | 12 | |||||
income-statement-row.row.interest-expense | 0 | 88.1 | 91.4 | 126.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -63.7 | -82.3 | -120.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 1 | 1.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -63.7 | -82.3 | -120.1 | |||||
income-statement-row.row.interest-expense | 0 | 88.1 | 91.4 | 126.6 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 215.7 | 213.3 | 240.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 278.5 | 293.4 | 367.7 | |||||
income-statement-row.row.income-before-tax | 0 | 214.7 | 211.1 | 247.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 65.5 | 51.2 | 99.4 | |||||
income-statement-row.row.net-income | 0 | 141.1 | 151.3 | 143.3 |
Întrebări frecvente
Ce este PT Semen Indonesia (Persero) Tbk (PSGTF) totalul activelor?
PT Semen Indonesia (Persero) Tbk (PSGTF) activele totale sunt 5318334385.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.242.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.039.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.055.
Care este venitul total al întreprinderii?
Venitul total este 0.107.
Care este PT Semen Indonesia (Persero) Tbk (PSGTF) profitul net (venitul net)?
Profitul net (venitul net) este 141082305.000.
Care este datoria totală a firmei?
Datoria totală este 1028165319.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 337672270.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.