PT Enseval Putera Megatrading Tbk.
Simbol: EPMT.JK
JKT
2420
IDRTržna cena danes
9.3233
Razmerje P/E
0.5415
Razmerje PEG
6.55T
Kapaciteta MRK
- 0.09%
Donos DIV
PT Enseval Putera Megatrading Tbk. (EPMT-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 686195.6 | 987734.7 | 1568066.3 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 243464 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 4327771.4 | 4166424.6 | 3383378.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 3843445.3 | 3616232.3 | 3167904.6 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 390056.9 | 12752.4 | 9137.6 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9247469.3 | 8783144.1 | 8128487.2 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1467839.6 | 1521530.8 | 1537864.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11319.7 | 12360.6 | 14512.9 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11319.7 | 12360.6 | 14512.9 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 96134.1 | 100 | -243364 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 48500.5 | 45921.8 | 46178.3 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 84585.8 | 39299.6 | 246240.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1708379.7 | 1619212.8 | 1601432.5 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 10955849 | 10402356.9 | 9729919.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 3141407.2 | 2756213.7 | 2463167.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 723.5 | 794.9 | 3970.2 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 40890 | 38102.8 | 68914.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2365.3 | 2914.5 | 9079.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 372164.6 | 400194.3 | 300152.6 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 102833.3 | 107528.1 | 115708.2 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2365.3 | 3709.3 | 13050.1 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 3658018.6 | 3264731 | 2882998.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 135432 | 135432 | 135432 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6773356.3 | 6648604.2 | 6364821.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -21772.8 | 52130.8 | 54351.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 361604.6 | 276480.3 | 276480.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7248620 | 7112647.2 | 6831085.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10955849 | 10402356.9 | 9729919.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 49210.3 | 24978.7 | 15835.7 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 7297830.4 | 7137625.9 | 6846921.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 96134.1 | 100 | 100 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 3088.8 | 3709.3 | 13050.1 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -683106.8 | -984025.4 | -1311552.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 688498.6 | 847532.8 | 847881.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 173802.9 | 179862.3 | |||||||||||||
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 | -297142.9 | -173802.9 | -622938.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -172170.6 | -129681 | -115458.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 31666.9 | 21043.8 | 169.4 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17930.1 | -21043.8 | -129000 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 247105.2 | 67203.4 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 22484.3 | 43281.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -158433.8 | 139908.6 | -133804.5 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -21379.5 | -115000 | -16334.7 | |||||||||||||
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 | -555271.2 | -555271.2 | -541728 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 24500 | 219455 | -8122 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -533891.7 | -450816.2 | -566184.7 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -569.2 | 4039.8 | 430.7 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -301539.1 | -336867.7 | -294753.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 686195.6 | 987734.7 | 1324602.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 987734.7 | 1324602.4 | 1619355.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 391355.6 | 847532.8 | 404805.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -172170.6 | -129681 | -115458.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 219185.1 | 717851.8 | 289346.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28507872.8 | 28027488.2 | 25673756.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25594513.6 | 25063494.1 | 22868622.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 2913359.2 | 2963994.1 | 2805134.6 | |||||||||||||
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 | -3849.8 | 1030163 | 995709.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 2042445.4 | 1868460 | 1770988.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27636959 | 26931954.1 | 24639611 | |||||||||||||
income-statement-row.row.interest-income | 0 | 12349.4 | 19319.8 | 31697 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 14546.6 | 5348.7 | 3200.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17661.2 | 11916.3 | 33482 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3849.8 | 1030163 | 995709.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17661.2 | 11916.3 | 33482 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 14546.6 | 5348.7 | 3200.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 169624.2 | 172755.5 | 179862.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 870913.7 | 1084613.2 | 1050476.1 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 888574.9 | 1096529.5 | 1083958.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 200200.5 | 253938.6 | 237717.1 | |||||||||||||
income-statement-row.row.net-income | 0 | 688498.6 | 847532.8 | 847881.1 |
Pogosto zastavljeno vprašanje
Kaj je PT Enseval Putera Megatrading Tbk. (EPMT.JK) skupna sredstva?
PT Enseval Putera Megatrading Tbk. (EPMT.JK) skupna sredstva so 10955849005936.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.101.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 169.931.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.024.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.031.
Kaj je PT Enseval Putera Megatrading Tbk. (EPMT.JK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 688498562591.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3088796638.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2042445439638.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.