PT FAP Agri Tbk
Symbol: FAPA.JK
JKT
5300
IDRTrhová cena dnes
125.2573
Pomer P/E
0.0000
Pomer PEG
19.24T
MRK Cap
- 0.00%
Výnos DIV
PT FAP Agri Tbk (FAPA-JK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 475802 | 507768.3 | 166445.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 202390.5 | 129995.7 | 57803.9 | |||||||
balance-sheet.row.inventory | 0 | 945176.3 | 956459 | 681818.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 176910 | 142057.8 | 203545.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 1800278.7 | 1808825 | 1187562.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6097067.2 | 2525142.6 | 2457601.1 | |||||||
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 | -422614.7 | -347424.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 433830.3 | 422614.7 | 347424.1 | |||||||
balance-sheet.row.tax-assets | 0 | 162883.3 | 154769 | 197314.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 139975.8 | 4135272.4 | 4091666.7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 6833756.7 | 6815184 | 6746582.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 8634035.4 | 8624008.9 | 7934144.9 | |||||||
balance-sheet.row.account-payables | 0 | 363524.5 | 368619.9 | 229591.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 1431175.2 | 958930.7 | 265216.9 | |||||||
balance-sheet.row.tax-payables | 0 | 20371.1 | 121867.7 | 61048.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 1828370.9 | 2550578.9 | 3042988.5 | |||||||
Deferred Revenue Non Current | 0 | 728.2 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 383139.5 | 414632.8 | 283090.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1976161.7 | 2672185.1 | 3894148.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 728.2 | 1316.5 | 1451.4 | |||||||
balance-sheet.row.total-liab | 0 | 4570386.5 | 4724996.9 | 4748318.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 3629411.8 | 3629411.8 | 3629411.8 | |||||||
balance-sheet.row.retained-earnings | 0 | -280398.9 | -433969.9 | -1143113.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 56354.1 | 53563.8 | 50368.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 462087.6 | 462087.6 | 462087.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 3867454.6 | 3711093.4 | 2998753.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8634035.4 | 8624008.9 | 7934144.9 | |||||||
balance-sheet.row.minority-interest | 0 | 196194.4 | 187918.6 | 187072.8 | |||||||
balance-sheet.row.total-equity | 0 | 4063649 | 3899012 | 3185826.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 433830.3 | 422614.7 | 347424.1 | |||||||
balance-sheet.row.total-debt | 0 | 3260274.2 | 3509509.5 | 3308205.4 | |||||||
balance-sheet.row.net-debt | 0 | 2784472.2 | 3001741.3 | 3141760.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 153571 | 709143.9 | 384437.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 597284.7 | 578444.6 | 557835.4 | |||||||
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 | 38653.2 | -578444.6 | -187169.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -518912.8 | -552378.9 | -235762.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 1069.7 | -38734.7 | 56586.2 | |||||||
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 | -27606.6 | 38849 | -116320.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -545449.7 | -552264.6 | -295496.9 | |||||||
cash-flows.row.debt-repayment | 0 | -572908 | -650738.4 | -275639.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5900 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -736557.8 | -59121.6 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 360.6 | -48492.6 | 32562.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -573101.4 | -1429888.7 | -302198.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 297076.1 | 1186593.4 | 210534.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | -31966.3 | -86416 | 367941.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 475802 | 80029.1 | 166445.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 507768.3 | 166445.1 | -201496.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | 789508.8 | 709143.9 | 755103 | |||||||
cash-flows.row.capital-expenditure | 0 | -518912.8 | -552378.9 | -235762.9 | |||||||
cash-flows.row.free-cash-flow | 0 | 270596 | 156765 | 519340.1 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5062243.7 | 4828633.6 | 3390496.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 4231415.8 | 3212303.6 | 2443808.6 | |||||||
income-statement-row.row.gross-profit | 0 | 830828 | 1616330 | 946688 | |||||||
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 | -20960.6 | 52512.7 | 113038.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 450849.9 | 311468.3 | 311765.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 4682265.7 | 3523772 | 2755574 | |||||||
income-statement-row.row.interest-income | 0 | 24270.9 | 9193.2 | 503.1 | |||||||
income-statement-row.row.interest-expense | 0 | 222338.2 | 169192.6 | 196086.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -130126.4 | -311164.7 | -153120.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -20960.6 | 52512.7 | 113038.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -130126.4 | -311164.7 | -153120.6 | |||||||
income-statement-row.row.interest-expense | 0 | 222338.2 | 169192.6 | 196086.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 597284.7 | -140707.2 | 42948.4 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 379978 | 1304861.6 | 664511.7 | |||||||
income-statement-row.row.income-before-tax | 0 | 249851.7 | 993697 | 511391.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 88172.7 | 244386 | 103875.1 | |||||||
income-statement-row.row.net-income | 0 | 153571 | 709143.9 | 384437.2 |
Často kladené otázky
Čo je PT FAP Agri Tbk (FAPA.JK) celkové aktíva?
PT FAP Agri Tbk (FAPA.JK) celkové aktíva sú 8634035445735.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.164.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -38.829.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.030.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.084.
Aká je PT FAP Agri Tbk (FAPA.JK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 153570962880.000.
Aký je celkový dlh firmy?
Celkový dlh je 3260274245263.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 450849920227.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.