PT Nusa Palapa Gemilang Tbk
Symbol: NPGF.JK
JKT
51
IDRTrhová cena dnes
2.6941
Pomer P/E
0.3150
Pomer PEG
165.25B
MRK Cap
- 0.00%
Výnos DIV
PT Nusa Palapa Gemilang Tbk (NPGF-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 | 9970.91 | 1195.2 | 509.1 | 4436.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 257741.18 | 94767.5 | 106652.4 | 141899.7 | |||||||
balance-sheet.row.inventory | 302966.78 | 96777.4 | 52234.4 | 60421.2 | |||||||
balance-sheet.row.other-current-assets | 35960.13 | 215.7 | 2068.4 | 1375.9 | |||||||
balance-sheet.row.total-current-assets | 606639 | 192955.8 | 161464.3 | 208133.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 306282.43 | 73497.7 | 194266.1 | 169994.7 | |||||||
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 | 30317.05 | 5821.4 | 12228.5 | 3086 | |||||||
balance-sheet.row.other-non-current-assets | 59446.96 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 396046.43 | 79319.1 | 206494.6 | 173080.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 1002685.43 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.account-payables | 25818.6 | 8758.2 | 26458.1 | 23554.7 | |||||||
balance-sheet.row.short-term-debt | 109003.89 | 28080 | 158825.6 | 133154.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1270.9 | |||||||
balance-sheet.row.long-term-debt-total | 900 | 660 | 303.5 | 5126.5 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 2208.96 | 403 | 8438.7 | 2162.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 8104.62 | 2598.7 | 1927.9 | 10277.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 88.5 | 88.5 | |||||||
balance-sheet.row.total-liab | 145136.08 | 39839.8 | 195650.2 | 170419.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 648047.17 | 162011.8 | 162011.8 | 162011.8 | |||||||
balance-sheet.row.retained-earnings | 82652.23 | 37776.1 | -22358.6 | 16119.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11134.64 | 3718.4 | 3726.7 | 3734.7 | |||||||
balance-sheet.row.other-total-stockholders-equity | 115715.31 | 28928.8 | 28928.8 | 28928.8 | |||||||
balance-sheet.row.total-stockholders-equity | 857549.35 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1002685.43 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 857549.35 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 1002685.43 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 109903.89 | 28740 | 159129.1 | 138369.2 | |||||||
balance-sheet.row.net-debt | 99932.98 | 27544.8 | 158620 | 133932.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 35521.14 | -38251.4 | 4516.4 | 5353.9 | ||||||
cash-flows.row.depreciation-and-amortization | 687.91 | 8984 | 8403.8 | 8067.9 | ||||||
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 | 3094.2 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 17016.3 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | -22100.1 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 9327.4 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -1149.4 | ||||||
cash-flows.row.other-non-cash-items | -87852.61 | 36453.2 | 8513.3 | -2614.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -53955.15 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22708.83 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.acquisitions-net | -146663.54 | 0 | 9500 | 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 | 165250 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -144372.38 | -31873.5 | -67838.3 | -6453.4 | ||||||
cash-flows.row.debt-repayment | -174869.37 | -20759.9 | -12467.7 | -6991.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 61331.2 | 0 | ||||||
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 | 128844.93 | 24197.4 | 58674.2 | 841.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 96249.56 | 20759.9 | 48863.5 | -6150 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1038.29 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -102077.98 | -3927.7 | 2458.7 | 1298.1 | ||||||
cash-flows.row.cash-at-end-of-period | 9970.91 | 509.1 | 4436.8 | 1978.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 112048.89 | 4436.8 | 1978.1 | 680.1 | ||||||
cash-flows.row.operating-cash-flow | -53955.15 | 7185.8 | 21433.5 | 13901.4 | ||||||
cash-flows.row.capital-expenditure | -22708.83 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.free-cash-flow | -76663.99 | -24687.7 | -55904.8 | 7448.1 |
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 | 67522.69 | 52286.4 | 154393.1 | 352351.5 | |||||||
income-statement-row.row.cost-of-revenue | 70404.83 | 50848 | 155882.3 | 295005.7 | |||||||
income-statement-row.row.gross-profit | -2882.14 | 1438.4 | -1489.2 | 57345.8 | |||||||
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 | 14939.05 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 11419.24 | - | - | - | |||||||
income-statement-row.row.other-expenses | -4921.75 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.operating-expenses | 46940.23 | 33486.5 | 32028.4 | 35564.6 | |||||||
income-statement-row.row.cost-and-expenses | 103628.33 | 84334.6 | 187910.7 | 330570.3 | |||||||
income-statement-row.row.interest-income | 800.21 | 10285.2 | 15.1 | 44.8 | |||||||
income-statement-row.row.interest-expense | 1460.32 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 11419.24 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 31871.53 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -4921.75 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.total-operating-expenses | 31871.53 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.interest-expense | 1460.32 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.depreciation-and-amortization | 3284.45 | 3628 | 8984 | 8403.8 | |||||||
income-statement-row.row.ebitda-caps | -4740.11 | - | - | - | |||||||
income-statement-row.row.operating-income | 9506.91 | -32048.1 | -33517.6 | 21781.2 | |||||||
income-statement-row.row.income-before-tax | 41378.45 | 66544.1 | -47365.4 | 5777.7 | |||||||
income-statement-row.row.income-tax-expense | 6961.41 | 6409.4 | -9114 | 1261.2 | |||||||
income-statement-row.row.net-income | 35521.14 | 60134.7 | -38251.4 | 4516.4 |
Často kladené otázky
Čo je PT Nusa Palapa Gemilang Tbk (NPGF.JK) celkové aktíva?
PT Nusa Palapa Gemilang Tbk (NPGF.JK) celkové aktíva sú 272274972508.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 55125947518.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je -0.661.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -39.926.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 1.150.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.721.
Aká je PT Nusa Palapa Gemilang Tbk (NPGF.JK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 60134698120.000.
Aký je celkový dlh firmy?
Celkový dlh je 28740000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 33486540374.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 2567046725.000.