PT FAP Agri Tbk
Simbol: FAPA.JK
JKT
5300
IDRTržna cena danes
125.2573
Razmerje P/E
0.0000
Razmerje PEG
19.24T
Kapaciteta MRK
- 0.00%
Donos DIV
PT FAP Agri Tbk (FAPA-JK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 475802 | 507768.3 | 166445.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 202390.5 | 129995.7 | 57803.9 | |||||||
balance-sheet.row.inventory | 0 | 945176.3 | 956459 | 681818.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 176910 | 142057.8 | 203545.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 1800278.7 | 1808825 | 1187562.2 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6097067.2 | 2525142.6 | 2457601.1 | |||||||
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 | -422614.7 | -347424.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 433830.3 | 422614.7 | 347424.1 | |||||||
balance-sheet.row.tax-assets | 0 | 162883.3 | 154769 | 197314.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 139975.8 | 4135272.4 | 4091666.7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 6833756.7 | 6815184 | 6746582.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 8634035.4 | 8624008.9 | 7934144.9 | |||||||
balance-sheet.row.account-payables | 0 | 363524.5 | 368619.9 | 229591.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 1431175.2 | 958930.7 | 265216.9 | |||||||
balance-sheet.row.tax-payables | 0 | 20371.1 | 121867.7 | 61048.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 1828370.9 | 2550578.9 | 3042988.5 | |||||||
Deferred Revenue Non Current | 0 | 728.2 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 383139.5 | 414632.8 | 283090.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1976161.7 | 2672185.1 | 3894148.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 728.2 | 1316.5 | 1451.4 | |||||||
balance-sheet.row.total-liab | 0 | 4570386.5 | 4724996.9 | 4748318.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 3629411.8 | 3629411.8 | 3629411.8 | |||||||
balance-sheet.row.retained-earnings | 0 | -280398.9 | -433969.9 | -1143113.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 56354.1 | 53563.8 | 50368.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 462087.6 | 462087.6 | 462087.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 3867454.6 | 3711093.4 | 2998753.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8634035.4 | 8624008.9 | 7934144.9 | |||||||
balance-sheet.row.minority-interest | 0 | 196194.4 | 187918.6 | 187072.8 | |||||||
balance-sheet.row.total-equity | 0 | 4063649 | 3899012 | 3185826.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 433830.3 | 422614.7 | 347424.1 | |||||||
balance-sheet.row.total-debt | 0 | 3260274.2 | 3509509.5 | 3308205.4 | |||||||
balance-sheet.row.net-debt | 0 | 2784472.2 | 3001741.3 | 3141760.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 153571 | 709143.9 | 384437.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 597284.7 | 578444.6 | 557835.4 | |||||||
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 | 38653.2 | -578444.6 | -187169.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -518912.8 | -552378.9 | -235762.9 | |||||||
cash-flows.row.acquisitions-net | 0 | 1069.7 | -38734.7 | 56586.2 | |||||||
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 | -27606.6 | 38849 | -116320.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -545449.7 | -552264.6 | -295496.9 | |||||||
cash-flows.row.debt-repayment | 0 | -572908 | -650738.4 | -275639.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5900 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -736557.8 | -59121.6 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 360.6 | -48492.6 | 32562.7 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -573101.4 | -1429888.7 | -302198.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 297076.1 | 1186593.4 | 210534.4 | |||||||
cash-flows.row.net-change-in-cash | 0 | -31966.3 | -86416 | 367941.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 475802 | 80029.1 | 166445.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 507768.3 | 166445.1 | -201496.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | 789508.8 | 709143.9 | 755103 | |||||||
cash-flows.row.capital-expenditure | 0 | -518912.8 | -552378.9 | -235762.9 | |||||||
cash-flows.row.free-cash-flow | 0 | 270596 | 156765 | 519340.1 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5062243.7 | 4828633.6 | 3390496.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 4231415.8 | 3212303.6 | 2443808.6 | |||||||
income-statement-row.row.gross-profit | 0 | 830828 | 1616330 | 946688 | |||||||
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 | -20960.6 | 52512.7 | 113038.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 450849.9 | 311468.3 | 311765.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 4682265.7 | 3523772 | 2755574 | |||||||
income-statement-row.row.interest-income | 0 | 24270.9 | 9193.2 | 503.1 | |||||||
income-statement-row.row.interest-expense | 0 | 222338.2 | 169192.6 | 196086.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -130126.4 | -311164.7 | -153120.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -20960.6 | 52512.7 | 113038.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -130126.4 | -311164.7 | -153120.6 | |||||||
income-statement-row.row.interest-expense | 0 | 222338.2 | 169192.6 | 196086.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 597284.7 | -140707.2 | 42948.4 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 379978 | 1304861.6 | 664511.7 | |||||||
income-statement-row.row.income-before-tax | 0 | 249851.7 | 993697 | 511391.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 88172.7 | 244386 | 103875.1 | |||||||
income-statement-row.row.net-income | 0 | 153571 | 709143.9 | 384437.2 |
Pogosto zastavljeno vprašanje
Kaj je PT FAP Agri Tbk (FAPA.JK) skupna sredstva?
PT FAP Agri Tbk (FAPA.JK) skupna sredstva so 8634035445735.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.164.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -38.829.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.030.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.084.
Kaj je PT FAP Agri Tbk (FAPA.JK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 153570962880.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3260274245263.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 450849920227.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.