PT Indoritel Makmur Internasional Tbk.
Simbol: DNET.JK
JKT
4550
IDRTržna cena danes
92.2597
Razmerje P/E
-0.9812
Razmerje PEG
64.54T
Kapaciteta MRK
- 0.00%
Donos DIV
PT Indoritel Makmur Internasional Tbk. (DNET-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 | 2975613 | 4407199 | 4994036 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2042127 | 4038141 | 4553984 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 522685 | 481168 | 336394 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 19475 | 19184 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28994 | 27768 | 24236 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3527292 | 4935610 | 5373850 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3156880 | 2626212 | 2263179 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1434 | 1434 | 1434 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1728 | 1091 | 935 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3162 | 2525 | 2369 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13971148 | 7253280 | 5809545 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 20160 | 17375 | 21116 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32218 | 4083150 | 4576155 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17183568 | 13982542 | 12672364 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 20710860 | 18918152 | 18046214 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 614073 | 367717 | 244718 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1004873 | 3586508 | 756257 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 21584 | 15355 | 13934 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5319991 | 2433926 | 5655615 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 126990 | 113031 | 82540 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5841097 | 2468204 | 5684323 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 46531 | 64126 | 79389 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7637304 | 6590854 | 6825270 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3546000 | 3546000 | 3546000 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5642522 | 4922482 | 3477362 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 151345 | 188008 | 212222 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3481850 | 3481850 | 3562080 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12821717 | 12138340 | 10797664 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20710860 | 18918152 | 18046214 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 251839 | 188958 | 423280 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 13073556 | 12327298 | 11220944 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 16013275 | 11291421 | 10363529 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6371395 | 6020434 | 6411872 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5437909 | 5651376 | 5971820 |
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 | 721040 | 1289623 | 926917 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 497782 | 394668 | 309342 | |||||||||||||||||||
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 | -241975 | -394668 | -624218 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -761981 | -274059 | -387375 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 189 | -5000 | -15000 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2400000 | -179500 | 92927 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2008160 | 1249872 | 1098882 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 375 | -68900 | -77439 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1153257 | 722413 | 711995 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -319241 | -902171 | -510865 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 145000 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -145000 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 419698 | 318895 | -35741 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 721062 | -728276 | -401606 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 301 | -1354754 | -659737 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 544953 | -70994 | 262693 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 933486 | 369058 | 440052 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 388533 | 440052 | 177359 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 976847 | 1289623 | 612041 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -761981 | -274059 | -387375 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 214866 | 1015564 | 224666 |
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 | 1390105 | 1138330 | 844412 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 38983 | 48968 | 28321 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1351122 | 1089362 | 816091 | |||||||||||||||||||
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 | -1818 | 676320 | 526272 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 444505 | 766624 | 590027 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 942287 | 766624 | 590027 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21447 | 12760 | 5535 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 530250 | 514606 | 570167 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 408997 | 9643 | 3206 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1818 | 676320 | 526272 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 408997 | 9643 | 3206 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 530250 | 514606 | 570167 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 497782 | 389699 | 316971 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 447818 | 1386939 | 1003284 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 856815 | 1396582 | 1006490 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 69973 | 38832 | 21820 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 721040 | 1289623 | 926917 |
Pogosto zastavljeno vprašanje
Kaj je PT Indoritel Makmur Internasional Tbk. (DNET.JK) skupna sredstva?
PT Indoritel Makmur Internasional Tbk. (DNET.JK) skupna sredstva so 20710860000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.972.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 13.400.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.519.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.683.
Kaj je PT Indoritel Makmur Internasional Tbk. (DNET.JK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 721040000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6371395000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 444505000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.