PT Mitra Angkasa Sejahtera Tbk
Simbol: BAUT.JK
JKT
50
IDRTržna cena danes
16.7998
Razmerje P/E
0.0000
Razmerje PEG
240.00B
Kapaciteta MRK
- 0.02%
Donos DIV
PT Mitra Angkasa Sejahtera Tbk (BAUT-JK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 568.7 | 313.1 | 241.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 35416.3 | 25065.6 | 17090.7 | |||||
balance-sheet.row.inventory | 0 | 189545.5 | 188983.2 | 52818.1 | |||||
balance-sheet.row.other-current-assets | 0 | 3768.5 | 5079.1 | 4408.2 | |||||
balance-sheet.row.total-current-assets | 0 | 229299.1 | 219441 | 74558.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 9974.9 | 8581.5 | 2217 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 11.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 11.3 | |||||
balance-sheet.row.long-term-investments | 0 | 15667.5 | 15667.5 | 15667.5 | |||||
balance-sheet.row.tax-assets | 0 | 957.9 | 653.8 | 398.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 716.2 | 883.4 | 487.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 27316.5 | 25786.2 | 18781.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 256615.6 | 245227.2 | 93340 | |||||
balance-sheet.row.account-payables | 0 | 30421.4 | 27960.5 | 27510.4 | |||||
balance-sheet.row.short-term-debt | 0 | 21489.7 | 15130.3 | 12286 | |||||
balance-sheet.row.tax-payables | 0 | 183.7 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 547.4 | 960.7 | 853.2 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1505.4 | 1125.7 | 3266.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4585.6 | 4136.7 | 1881.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1329 | 1848.9 | 0 | |||||
balance-sheet.row.total-liab | 0 | 58751.6 | 51156.3 | 47342.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 48001.3 | 48000.5 | 33500 | |||||
balance-sheet.row.retained-earnings | 0 | 22209.4 | 18862.4 | 12396.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 500.6 | 53.5 | 93.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 127091.3 | 127081.5 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 197802.7 | 193997.8 | 45990.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 256615.6 | 245227.2 | 93340 | |||||
balance-sheet.row.minority-interest | 0 | 61.3 | 73 | 6.4 | |||||
balance-sheet.row.total-equity | 0 | 197864 | 194070.8 | 45997.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 15667.5 | 15667.5 | 15667.5 | |||||
balance-sheet.row.total-debt | 0 | 23366.1 | 17939.9 | 13139.2 | |||||
balance-sheet.row.net-debt | 0 | 22797.4 | 17626.8 | 12898.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5143 | 6465.6 | 4779.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 4031.6 | 2397.8 | 1004.4 | |||||
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 | -8271.1 | -147704.1 | -23309.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1734.8 | -1746.8 | -1573 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 484 | 10 | |||||
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 | 20492.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1734.8 | -1262.8 | 18929.5 | |||||
cash-flows.row.debt-repayment | 0 | -3553.6 | -383.8 | -450.5 | |||||
cash-flows.row.common-stock-issued | 0 | 10.7 | 144709.5 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -1296 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -2426.8 | -2130.8 | -2285 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158.4 | 139515.7 | -2735.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1245.3 | 660 | 768.6 | |||||
cash-flows.row.net-change-in-cash | 0 | 255.6 | 72 | -562.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 568.7 | 313.1 | 241.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 313.1 | 241.1 | 803.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 903.5 | -138840.8 | -17525.4 | |||||
cash-flows.row.capital-expenditure | 0 | -1734.8 | -1746.8 | -1573 | |||||
cash-flows.row.free-cash-flow | 0 | -831.3 | -140587.6 | -19098.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 192854.2 | 179031.9 | 119936.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 153828.9 | 145196 | 99332.3 | |||||
income-statement-row.row.gross-profit | 0 | 39025.3 | 33835.9 | 20603.9 | |||||
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 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 31223.8 | 23888.4 | 19507.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 185052.8 | 169084.5 | 118839.7 | |||||
income-statement-row.row.interest-income | 0 | 2.5 | 9.2 | 1.7 | |||||
income-statement-row.row.interest-expense | 0 | 1739.1 | 1618.9 | 1468.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1216.7 | -1038.9 | 4549.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -1216.7 | -1038.9 | 4549.6 | |||||
income-statement-row.row.interest-expense | 0 | 1739.1 | 1618.9 | 1468.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4031.6 | 2397.8 | 1004.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 7801.5 | 9947.5 | 1096.4 | |||||
income-statement-row.row.income-before-tax | 0 | 6584.8 | 8908.6 | 5646 | |||||
income-statement-row.row.income-tax-expense | 0 | 1453.6 | 2466.5 | 869.6 | |||||
income-statement-row.row.net-income | 0 | 5143 | 6465.6 | 4779.9 |
Pogosto zastavljeno vprašanje
Kaj je PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) skupna sredstva?
PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) skupna sredstva so 256615551685.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.202.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.173.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.027.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.040.
Kaj je PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 5142997160.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 23366139607.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 31223830647.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.