PT Sumber Tani Agung Resources Tbk
Symbol: STAA.JK
JKT
735
IDRTrhová cena dnes
11.1121
Pomer P/E
0.0645
Pomer PEG
8.01T
MRK Cap
- 0.06%
Výnos DIV
PT Sumber Tani Agung Resources Tbk (STAA-JK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1033377 | 1594068 | 860297 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | -242720 | -182978 | ||||||
balance-sheet.row.net-receivables | 0 | 99585 | 100393 | 39809 | ||||||
balance-sheet.row.inventory | 0 | 333871 | 542546 | 471123 | ||||||
balance-sheet.row.other-current-assets | 0 | 92371 | 61711 | 89933 | ||||||
balance-sheet.row.total-current-assets | 0 | 1559204 | 2300058 | 1461825 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4483145 | 4116964 | 3910066 | ||||||
balance-sheet.row.goodwill | 0 | 250836 | 282123 | 280836 | ||||||
balance-sheet.row.intangible-assets | 0 | 6850 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 257686 | 282123 | 280836 | ||||||
balance-sheet.row.long-term-investments | 0 | 220737 | 252514 | 195653 | ||||||
balance-sheet.row.tax-assets | 0 | 18451 | 13095 | 9071 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 141940 | 47429 | 1129 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 5121959 | 4712125 | 4396755 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 6681163 | 7012183 | 5858580 | ||||||
balance-sheet.row.account-payables | 0 | 137279 | 194994 | 130704 | ||||||
balance-sheet.row.short-term-debt | 0 | 460167 | 420365 | 333016 | ||||||
balance-sheet.row.tax-payables | 0 | 36366 | 140210 | 190366 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 972725 | 1329820 | 1795913 | ||||||
Deferred Revenue Non Current | 0 | 10728 | 0 | 79827 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 145496 | 269773 | 3329 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1130237 | 1478058 | 1952302 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 10728 | 9184 | 13901 | ||||||
balance-sheet.row.total-liab | 0 | 1877485 | 2368873 | 2760462 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1090337 | 1090337 | 1000000 | ||||||
balance-sheet.row.retained-earnings | 0 | 1932662 | 1752337 | 966856 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 271141 | 264681 | 32005 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1176013 | 1176013 | 739662 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 4470153 | 4283368 | 2738523 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6681163 | 7012183 | 5858580 | ||||||
balance-sheet.row.minority-interest | 0 | 333525 | 359942 | 359595 | ||||||
balance-sheet.row.total-equity | 0 | 4803678 | 4643310 | 3098118 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 220737 | 9794 | 12675 | ||||||
balance-sheet.row.total-debt | 0 | 1443620 | 1750185 | 2128929 | ||||||
balance-sheet.row.net-debt | 0 | 410243 | 156117 | 1268632 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 681880 | 1112582 | 1077222 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 291488 | 273181 | 240615 | ||||||
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 | 28928 | -273181 | 452690 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -672062 | -266478 | -477547 | ||||||
cash-flows.row.acquisitions-net | 0 | 8069 | -301700 | 2477 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9860 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 40256 | 136351 | 28511 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -613877 | -431827 | -446559 | ||||||
cash-flows.row.debt-repayment | 0 | -317526 | -820306 | -755260 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 542023 | 906000 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 185314 | ||||||
cash-flows.row.dividends-paid | 0 | -629010 | -273517 | -1206205 | ||||||
cash-flows.row.other-financing-activites | 0 | -3936 | 273943 | -856 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -950472 | -277857 | -871007 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1362 | 12158 | 1362 | ||||||
cash-flows.row.net-change-in-cash | 0 | -560691 | 733771 | 454323 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1033377 | 1594068 | 860297 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1594068 | 860297 | 405974 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1002296 | 1112582 | 1770527 | ||||||
cash-flows.row.capital-expenditure | 0 | -672062 | -266478 | -477547 | ||||||
cash-flows.row.free-cash-flow | 0 | 330234 | 846104 | 1292980 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5285201 | 6045448 | 5883920 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 3880703 | 3999980 | 3612690 | ||||||
income-statement-row.row.gross-profit | 0 | 1404498 | 2045468 | 2271230 | ||||||
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 | -2766 | 170702 | 489725 | ||||||
income-statement-row.row.operating-expenses | 0 | 432156 | 387708 | 660504 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 4312859 | 4387688 | 4273194 | ||||||
income-statement-row.row.interest-income | 0 | 61749 | 43113 | 19501 | ||||||
income-statement-row.row.interest-expense | 0 | 109159 | 145159 | 197664 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 34918 | -92998 | -168383 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -2766 | 170702 | 489725 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 34918 | -92998 | -168383 | ||||||
income-statement-row.row.interest-expense | 0 | 109159 | 145159 | 197664 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 291488 | 13508 | -81432 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 972342 | 1730675 | 1718423 | ||||||
income-statement-row.row.income-before-tax | 0 | 1007260 | 1637677 | 1550040 | ||||||
income-statement-row.row.income-tax-expense | 0 | 225008 | 356816 | 310727 | ||||||
income-statement-row.row.net-income | 0 | 681880 | 1112582 | 1077222 |
Často kladené otázky
Čo je PT Sumber Tani Agung Resources Tbk (STAA.JK) celkové aktíva?
PT Sumber Tani Agung Resources Tbk (STAA.JK) celkové aktíva sú 6681163000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.280.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 19.618.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.136.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.211.
Aká je PT Sumber Tani Agung Resources Tbk (STAA.JK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 681880000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1443620000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 432156000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.