PT Astra Agro Lestari Tbk
Simbol: AALI.JK
JKT
6200
IDRTržna cena danes
11.2395
Razmerje P/E
0.0746
Razmerje PEG
11.93T
Kapaciteta MRK
- 0.04%
Donos DIV
PT Astra Agro Lestari Tbk (AALI-JK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2089508 | 1619616 | 3896022 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -220723 | -2074552 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 878778 | 898430 | 584217 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 3122454 | 3395206 | 3314969 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1027462 | 1437794 | 1552463 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7118202 | 7390608 | 9414208 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18105649 | 17996321 | 17781227 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 55951 | 55951 | 55951 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 55951 | 55951 | 55951 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 522243 | 767254 | 2405456 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 481033 | 551273 | 626433 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2563165 | 2487933 | 116631 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21728041 | 21858732 | 20985698 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 28846243 | 29249340 | 30399906 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 842064 | 1224423 | 1026717 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2315298 | 5000 | 3564461 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 54071 | 225982 | 575841 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1689754 | 4048767 | 2131944 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 525380 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 544054 | 620709 | 215761 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2398096 | 4953180 | 3268337 | |||||||||||||||||||
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 | 6280237 | 7006119 | 9228733 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 962344 | 962344 | 962344 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16993298 | 16727788 | 15810568 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 181408 | 148354 | 729 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3878995 | 3845551 | 3845551 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22016045 | 21684037 | 20619192 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28846243 | 29249340 | 30399906 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 549961 | 559184 | 551981 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 22566006 | 22243221 | 21171173 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 522243 | 546531 | 330904 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4005052 | 4053767 | 5696405 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1915544 | 2434151 | 1800383 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1055897 | 1726607 | 1971365 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1326603 | 156617 | 1203220 | |||||||||||||||||||
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 | -113581 | -1883224 | 1720534 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1236337 | -1379444 | -1229482 | |||||||||||||||||||
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 | 215362 | 237226 | 42794 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1020975 | -1142218 | -1186688 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5000 | -3374786 | 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 | -771721 | -854474 | -490745 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2822 | 1223109 | -400657 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -773899 | -3006151 | -891402 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4153 | 36566 | 100101 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 469892 | -2276406 | 2917130 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2089508 | 1619616 | 3896022 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1619616 | 3896022 | 978892 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2268919 | 1883224 | 4895119 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1236337 | -1379444 | -1229482 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1032582 | 503780 | 3665637 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20745473 | 21828591 | 24322048 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18167923 | 18006474 | 19492034 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2577550 | 3822117 | 4830014 | |||||||||||||||||||
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 | -163508 | 578297 | 713916 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1326335 | 1451485 | 1392117 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19494258 | 19457959 | 20884151 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 92317 | 82401 | 62793 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 307165 | 348380 | 374061 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 247187 | -338959 | -1028201 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -163508 | 578297 | 713916 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 247187 | -338959 | -1028201 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 307165 | 348380 | 374061 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1326603 | 156617 | 153392 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1251215 | 2768137 | 3941370 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1498402 | 2429178 | 2913169 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 410232 | 637128 | 845807 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1055897 | 1726607 | 1971365 |
Pogosto zastavljeno vprašanje
Kaj je PT Astra Agro Lestari Tbk (AALI.JK) skupna sredstva?
PT Astra Agro Lestari Tbk (AALI.JK) skupna sredstva so 28846243000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.132.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1018.150.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.051.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.074.
Kaj je PT Astra Agro Lestari Tbk (AALI.JK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1055897000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4005052000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1326335000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.