PT Putra Rajawali Kencana Tbk
Simbol: PURA.JK
JKT
7
IDRPrețul de piață astăzi
10.5060
Raportul P/E
0.0139
Raportul PEG
44.11B
MRK Cap
- 0.00%
Randament DIV
PT Putra Rajawali Kencana Tbk (PURA-JK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4104.2 | 14314.2 | 5095.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 110790.6 | 80000.2 | 72993.8 | ||||||||
balance-sheet.row.inventory | 0 | 91 | 67.6 | 58.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 561.6 | 452.2 | 396.9 | ||||||||
balance-sheet.row.total-current-assets | 0 | 115547.4 | 94834.2 | 78544.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 433023.4 | 409668.2 | 234863.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 742.8 | 1071.8 | 1377.8 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 742.8 | -442562.4 | 153286.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 464339.6 | 443634.1 | 402953.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.account-payables | 0 | 21.1 | 16.8 | 13.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 75033.9 | 59141.7 | 22842 | ||||||||
balance-sheet.row.tax-payables | 0 | 244 | 685.9 | 2321.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 5597.3 | 9863.8 | 13866 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 30.7 | 31.3 | 520.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6323.9 | 10505.3 | 14511.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 81653.7 | 70381.1 | 40209.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 315096.5 | 302861.3 | 293139 | ||||||||
balance-sheet.row.retained-earnings | 0 | 31590 | 27391.1 | 21243.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25 | 16.6 | -23.7 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 151521.8 | 137818.3 | 126929.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 80631.2 | 69005.5 | 36708 | ||||||||
balance-sheet.row.net-debt | 0 | 76527 | 54691.3 | 31612.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4198.9 | 6147.7 | 8229.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 37465.6 | 24540.8 | 20302 | ||||||||
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 | -30938.9 | -8851 | -23447.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
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 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -11625.7 | -32297.5 | -290 | ||||||||
cash-flows.row.common-stock-issued | 0 | 25938.7 | 20611.2 | 21883.9 | ||||||||
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 | 0 | 25938.7 | 52908.7 | 1928.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 37564.4 | 52908.7 | 24102.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -10210 | 9218.7 | -22314.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4104.2 | 14314.2 | 5095.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14314.2 | 5095.6 | 27409.8 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 10725.6 | 21837.5 | 5083.6 | ||||||||
cash-flows.row.capital-expenditure | 0 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | -47774.4 | -43690.1 | -46417 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 193097.1 | 119023.8 | 118253 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 171226.5 | 101822.8 | 96309.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 21870.6 | 17201 | 21943.7 | ||||||||
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 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 7287.3 | 6484.5 | 6617.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 178513.7 | 108307.4 | 102926.5 | ||||||||
income-statement-row.row.interest-income | 0 | 6.8 | 19.1 | 5385.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37465.6 | 24540.8 | 20302 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 14583.4 | 10716.4 | 15326.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | 5335.9 | 7694.8 | 10276.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 1137.1 | 1547.1 | 2047.3 | ||||||||
income-statement-row.row.net-income | 0 | 4198.9 | 6147.7 | 8229.5 |
Întrebări frecvente
Ce este PT Putra Rajawali Kencana Tbk (PURA.JK) totalul activelor?
PT Putra Rajawali Kencana Tbk (PURA.JK) activele totale sunt 579886971947.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.113.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -7.581.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.022.
Care este venitul total al întreprinderii?
Venitul total este 0.076.
Care este PT Putra Rajawali Kencana Tbk (PURA.JK) profitul net (venitul net)?
Profitul net (venitul net) este 4198891719.000.
Care este datoria totală a firmei?
Datoria totală este 80631186386.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 7287258607.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.