PT BISI International Tbk
Simbol: BISI.JK
JKT
1770
IDRTržna cena danes
9.0639
Razmerje P/E
4.3507
Razmerje PEG
5.31T
Kapaciteta MRK
- 0.04%
Donos DIV
PT BISI International Tbk (BISI-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1042206 | 1501451 | 1095398 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1022845 | 439162 | 554162 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 858974 | 755043 | 790523 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21174 | 3747 | 28291 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2945199 | 2699403 | 2468374 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 769777 | 521697 | 504428 | |||||||||||||||||
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 | -2773 | -176 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2566 | 2773 | 176 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 62812 | 44052 | 41616 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 121466 | 145329 | 117784 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 956621 | 711078 | 663828 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 3901820 | 3410481 | 3132202 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 45907 | 31067 | 112822 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 373 | 546 | 1270 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 58221 | 71606 | 48722 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 61 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 296960 | 275139 | 149400 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 53663 | 53479 | 58112 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 373 | 546 | 1331 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 455124 | 360231 | 404157 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 300000 | 300000 | 300000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2981166 | 2584832 | 2262693 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 64672 | 64672 | 64753 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 99910 | 99910 | 99910 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3445748 | 3049414 | 2727356 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3901820 | 3410481 | 3132202 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 948 | 836 | 689 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 3446696 | 3050250 | 2728045 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2566 | 2773 | 176 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 373 | 546 | 1331 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -1041833 | -1500905 | -1094067 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 595629 | 523086 | 380808 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49559 | 43594 | 40362 | |||||||||||||||||
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 | -602278 | -43594 | 231368 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -300498 | -63434 | -45093 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6178 | 3434 | 539 | |||||||||||||||||
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 | 0 | -294320 | -60000 | -44554 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -860 | -992 | |||||||||||||||||
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 | -204000 | -204000 | -114000 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1382 | -860 | -992 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -205382 | -204860 | -114992 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2453 | 2768 | 135 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -459245 | 406053 | 493127 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1042206 | 1501451 | 1095398 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1501451 | 1095398 | 602271 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 42910 | 523086 | 652538 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -300498 | -63434 | -45093 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -257588 | 459652 | 607445 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2298131 | 2415592 | 2015138 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1162528 | 1395090 | 1205168 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1135603 | 1020502 | 809970 | |||||||||||||||||
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 | -15108 | 120074 | 99521 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 467554 | 407171 | 354154 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1630082 | 1802261 | 1559322 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 41834 | 28708 | 17321 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 280 | 64 | 130 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 65846 | 28644 | 17191 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15108 | 120074 | 99521 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 65846 | 28644 | 17191 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 280 | 64 | 130 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49559 | 34404 | 18608 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 668049 | 616250 | 460176 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 733895 | 644894 | 477367 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 138155 | 121652 | 96375 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 595629 | 523086 | 380808 |
Pogosto zastavljeno vprašanje
Kaj je PT BISI International Tbk (BISI.JK) skupna sredstva?
PT BISI International Tbk (BISI.JK) skupna sredstva so 3901820000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.513.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -100.845.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.270.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.309.
Kaj je PT BISI International Tbk (BISI.JK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 595629000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 373000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 467554000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.