PT Surya Citra Media Tbk
Simbol: SCMA.JK
JKT
137
IDRPrețul de piață astăzi
18.2456
Raportul P/E
1.5822
Raportul PEG
8.68T
MRK Cap
- 0.05%
Randament DIV
PT Surya Citra Media Tbk (SCMA-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 | 2870652.2 | 2579575.9 | 3321014 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2236164.5 | 249038.2 | 88833.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2674925.4 | 2669578.2 | 2023333.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1205587.3 | 1096640.8 | 783592.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 675941.5 | 1283337.9 | 532416.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7427106.4 | 7629132.8 | 6660356.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2085231.2 | 1908167.6 | 1795923.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 619097.8 | 619097.8 | 619097.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 548450.4 | 588549.8 | 593520.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1167548.2 | 1207647.6 | 1212618.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 155922.1 | -92743.3 | 32355.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 129519 | 92743.3 | 24500.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 87179.3 | 214149.1 | 187686.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3625399.8 | 3329964.3 | 3253084.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11052506.2 | 10959097.1 | 9913441 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 579712.2 | 576918.7 | 491938 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10625.8 | 301748.6 | 7063.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 35912 | 100026.8 | 175150.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9174.1 | 2745.1 | 605747.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1651963.4 | 1204307.7 | 254997.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 291720.8 | 166826.3 | 754567.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9174.1 | 9292 | 11350.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2569934.3 | 2249801.2 | 2452264.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 739705.7 | 739705.7 | 739705.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6888755.6 | 6965994.7 | 6278652.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2299424 | 2299963.6 | 1832940.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2439125.4 | -2462400.5 | -2463099.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7488759.9 | 7543263.5 | 6388198.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11052506.2 | 10959097.1 | 9913441 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 993812 | 1166032.4 | 1072978.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8482571.9 | 8709295.9 | 7461176.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 2392086.7 | 156295 | 121188.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 19799.9 | 304493.7 | 612810.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -614687.8 | -2026044 | -2619369.6 |
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 | 334608.9 | 846360.6 | 1347464.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 281953.5 | 264503.2 | 242342.3 | |||||||||||||||||||
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 | 783722.1 | -264503.2 | -242520.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -411677.6 | -372917.6 | -252799.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6855.4 | -28055.1 | -21810 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1971323.5 | -137386.2 | -30666 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1414.1 | 32973 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -198696 | 16572.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2376145.7 | -735640.8 | -255730.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -298773 | -298314.2 | -710887 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -47138.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -410847.9 | -158018.4 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1956.6 | 665818.2 | 2208030.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -718959.5 | 209485.6 | 1450004.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2688.6 | 86969.1 | 12739.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1696050 | -901642.8 | 2554300.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 634487.7 | 2330537.7 | 3232180.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2330537.7 | 3232180.5 | 677880.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1400284.5 | 846360.6 | 1347286.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -411677.6 | -372917.6 | -252799.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 988606.9 | 473443 | 1094486.8 |
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 | 6513197.4 | 7132533.9 | 5930261.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4581681.2 | 4430321.5 | 2886524.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1931516.2 | 2702212.4 | 3043736.2 | |||||||||||||||||||
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 | 1190645.5 | 1092469.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1593407.8 | 1600377.9 | 1291315.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6175089 | 6030699.4 | 4177840 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 95623.4 | 37159.3 | 16811.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11965.9 | 39798 | 51320.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80891.6 | -6508.6 | -26786.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1190645.5 | 1092469.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80891.6 | -6508.6 | -26786.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11965.9 | 39798 | 51320.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 281953.5 | 269972.6 | 244018.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 338108.4 | 1101834.5 | 1752421.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 419000 | 1095325.9 | 1725634.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 263134.8 | 415450.9 | 387648.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 334608.9 | 846360.6 | 1347464.2 |
Întrebări frecvente
Ce este PT Surya Citra Media Tbk (SCMA.JK) totalul activelor?
PT Surya Citra Media Tbk (SCMA.JK) activele totale sunt 11052506174000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.309.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 10.986.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.068.
Care este venitul total al întreprinderii?
Venitul total este 0.063.
Care este PT Surya Citra Media Tbk (SCMA.JK) profitul net (venitul net)?
Profitul net (venitul net) este 334608874000.000.
Care este datoria totală a firmei?
Datoria totală este 19799898000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1593407796000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.