PT Tembaga Mulia Semanan Tbk
Simbol: TBMS.JK
JKT
920
IDRPrețul de piață astăzi
6.8243
Raportul P/E
550.9782
Raportul PEG
675.91B
MRK Cap
- 520.93%
Randament DIV
PT Tembaga Mulia Semanan Tbk (TBMS-JK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24.4 | 30.7 | 29.8 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 53 | 49.3 | 53.8 | ||||||||||||
balance-sheet.row.inventory | 0 | 28.2 | 27.4 | 28.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.4 | 3.5 | 6.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 117.1 | 110.8 | 117.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.5 | 7.5 | 8.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.8 | 16.6 | 21 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 25.3 | 24 | 29.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 142.4 | 134.9 | 147.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 35.4 | 44.5 | 50.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 38.5 | 26.7 | 37 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.2 | 2.1 | 2.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
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 | 76.1 | 73.3 | 89.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 12.4 | 12.4 | 12.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 29.9 | 25.2 | 21.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23.9 | 23.9 | 23.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 66.3 | 61.6 | 57.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 142.4 | 134.8 | 147.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 66.3 | 61.6 | 57.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 38.5 | 26.7 | 37 | ||||||||||||
balance-sheet.row.net-debt | 0 | 14.1 | -4 | 7.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 81101.3 | 99516.9 | 63641 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16126.3 | 15604.8 | 17203.9 | |||||||||||
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 | 50735.1 | -55355 | 341148 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3384.2 | -4654.3 | -13453.9 | |||||||||||
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 | 171.6 | 0 | 996.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3212.6 | -4654.3 | -12457.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||
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 | 0 | -16747.1 | -13432.6 | -13482.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -113584.2 | -162630.4 | 45802.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -130331.3 | -176062.9 | 32320.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 37290.9 | 5315.1 | 1511.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 51709.8 | -115635.3 | 443367.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 476343.9 | 424634.1 | 540269.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 424634.1 | 540269.4 | 96901.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 147962.8 | 59766.8 | 421993 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -3384.2 | -4654.3 | -13453.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 144578.6 | 55112.5 | 408539.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 743.5 | 722.6 | 720.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 725.8 | 707.8 | 704 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 17.8 | 14.8 | 16.7 | ||||||||||||
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 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 7.4 | 7 | 4.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 733.2 | 714.9 | 708.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | 16169.2 | 39576.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.3 | -1.6 | -1.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.3 | -1.6 | -1.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 1 | 1.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 11.2 | 8.3 | 10.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.9 | 6.7 | 9.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.7 | 1.5 | 2.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 6.2 | 5.2 | 7 |
Întrebări frecvente
Ce este PT Tembaga Mulia Semanan Tbk (TBMS.JK) totalul activelor?
PT Tembaga Mulia Semanan Tbk (TBMS.JK) activele totale sunt 142448340.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.024.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.023.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.008.
Care este venitul total al întreprinderii?
Venitul total este 0.015.
Care este PT Tembaga Mulia Semanan Tbk (TBMS.JK) profitul net (venitul net)?
Profitul net (venitul net) este 6180106.000.
Care este datoria totală a firmei?
Datoria totală este 38466529.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 7371309.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.