PT Putra Rajawali Kencana Tbk
Symbol: PURA.JK
JKT
7
IDRTrhová cena dnes
10.5060
Pomer P/E
0.0139
Pomer PEG
44.11B
MRK Cap
- 0.00%
Výnos DIV
PT Putra Rajawali Kencana Tbk (PURA-JK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 27398.69 | 4104.2 | 14314.2 | 5095.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 425318.21 | 110790.6 | 80000.2 | 72993.8 | ||||||||
balance-sheet.row.inventory | 349.13 | 91 | 67.6 | 58.1 | ||||||||
balance-sheet.row.other-current-assets | 1465.97 | 561.6 | 452.2 | 396.9 | ||||||||
balance-sheet.row.total-current-assets | 454532 | 115547.4 | 94834.2 | 78544.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1719188.38 | 433023.4 | 409668.2 | 234863.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 127476.87 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 127476.87 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.long-term-investments | 1382325.65 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.tax-assets | 3345.91 | 742.8 | 1071.8 | 1377.8 | ||||||||
balance-sheet.row.other-non-current-assets | -1382325.65 | 742.8 | -442562.4 | 153286.7 | ||||||||
balance-sheet.row.total-non-current-assets | 1850011.16 | 464339.6 | 443634.1 | 402953.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 2304543.16 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.account-payables | 72.15 | 21.1 | 16.8 | 13.5 | ||||||||
balance-sheet.row.short-term-debt | 268098.25 | 75033.9 | 59141.7 | 22842 | ||||||||
balance-sheet.row.tax-payables | 3693.24 | 244 | 685.9 | 2321.5 | ||||||||
balance-sheet.row.long-term-debt-total | 29512.93 | 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 | 116.2 | 30.7 | 31.3 | 520.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 32164.23 | 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 | 304144.07 | 81653.7 | 70381.1 | 40209.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1260386.18 | 315096.5 | 302861.3 | 293139 | ||||||||
balance-sheet.row.retained-earnings | 133851.13 | 31590 | 27391.1 | 21243.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 74.63 | 25 | 16.6 | -23.7 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 606087.15 | 151521.8 | 137818.3 | 126929.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 2000399.09 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2304543.16 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 2000399.09 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2304543.16 | - | - | - | ||||||||
Total Investments | 1382325.65 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.total-debt | 297611.18 | 80631.2 | 69005.5 | 36708 | ||||||||
balance-sheet.row.net-debt | 270212.49 | 76527 | 54691.3 | 31612.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4198.89 | 4198.9 | 6147.7 | 8229.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 37465.6 | 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 | 43992.27 | -30938.9 | -8851 | -23447.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10725.56 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -58500 | -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 | -58500 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.debt-repayment | -21239.75 | -11625.7 | -32297.5 | -290 | ||||||||
cash-flows.row.common-stock-issued | 25938.71 | 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 | 35767.34 | 25938.7 | 52908.7 | 1928.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 37564.41 | 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 | -10210.03 | -10210 | 9218.7 | -22314.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 27398.69 | 4104.2 | 14314.2 | 5095.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 37608.73 | 14314.2 | 5095.6 | 27409.8 | ||||||||
cash-flows.row.operating-cash-flow | 10725.56 | 10725.6 | 21837.5 | 5083.6 | ||||||||
cash-flows.row.capital-expenditure | -58500 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.free-cash-flow | -47774.44 | -47774.4 | -43690.1 | -46417 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 193097.12 | 193097.1 | 119023.8 | 118253 | ||||||||
income-statement-row.row.cost-of-revenue | 171322.6 | 171226.5 | 101822.8 | 96309.3 | ||||||||
income-statement-row.row.gross-profit | 21774.52 | 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 | 5394.46 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 1701.24 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -95.45 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.operating-expenses | 7191.15 | 7287.3 | 6484.5 | 6617.3 | ||||||||
income-statement-row.row.cost-and-expenses | 178513.75 | 178513.7 | 108307.4 | 102926.5 | ||||||||
income-statement-row.row.interest-income | 6.79 | 6.8 | 19.1 | 5385.7 | ||||||||
income-statement-row.row.interest-expense | 9254.22 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 1701.24 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -9247.43 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -95.45 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.total-operating-expenses | -9247.43 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.interest-expense | 9254.22 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 37465.6 | 37465.6 | 24540.8 | 20302 | ||||||||
income-statement-row.row.ebitda-caps | 52048.98 | - | - | - | ||||||||
income-statement-row.row.operating-income | 14583.37 | 14583.4 | 10716.4 | 15326.5 | ||||||||
income-statement-row.row.income-before-tax | 5335.95 | 5335.9 | 7694.8 | 10276.8 | ||||||||
income-statement-row.row.income-tax-expense | 1137.05 | 1137.1 | 1547.1 | 2047.3 | ||||||||
income-statement-row.row.net-income | 4198.89 | 4198.9 | 6147.7 | 8229.5 |
Často kladené otázky
Čo je PT Putra Rajawali Kencana Tbk (PURA.JK) celkové aktíva?
PT Putra Rajawali Kencana Tbk (PURA.JK) celkové aktíva sú 579886971947.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 83857620675.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.113.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -7.581.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.022.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.076.
Aká je PT Putra Rajawali Kencana Tbk (PURA.JK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 4198891719.000.
Aký je celkový dlh firmy?
Celkový dlh je 80631186386.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 7287258607.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 4104186665.000.