PT Indal Aluminium Industry Tbk

Simbol: INAI.JK

JKT

185

IDR

Tržna cena danes

  • -2.0267

    Razmerje P/E

  • 0.0444

    Razmerje PEG

  • 117.22B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

PT Indal Aluminium Industry Tbk (INAI-JK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za PT Indal Aluminium Industry Tbk (INAI.JK). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja PT Indal Aluminium Industry Tbk, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

05238884163.445519.4
101204.9
50355.9
98426.2
33384.3
48892.5
126229.5
42022.2
63345.4

balance-sheet.row.short-term-investments

07947.91772316502.9
16579.5
24728.8
25401.1
26383.1
25110.6
24374.1
25552.9
55220

balance-sheet.row.net-receivables

0477093.9482911.1472772
539908.3
470117.6
412439
419444
0
0
0
0

balance-sheet.row.inventory

0534437.9546614.2485167.5
350292.7
224390.3
226700.6
210332.4
273663.6
278873.2
329435.4
278253.3

balance-sheet.row.other-current-assets

023306.830514.761454
61422.4
76199
702847.2
590649.5
651726.4
550363.3
272920.5
201635.5

balance-sheet.row.total-current-assets

01087226.61195742.51108631.5
1096189.2
883710.9
1053375.1
860749.3
974282.5
955466
644378.1
543234.3

balance-sheet.row.property-plant-equipment-net

0339996.2308378.3323438.7
265906.6
222337
227489.6
226998.5
240067.8
231997.7
103335.9
84097.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0122.3122.31588
127.3
137.3
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0122.3122.31588
127.3
137.3
177.3
248.2
350.2
412.2
514.2
616.2

balance-sheet.row.long-term-investments

034252.736314.638376.5
3728.7
52114.4
73223.8
71218.9
71514.5
65152.4
73420.7
23226.2

balance-sheet.row.tax-assets

014074.81276911395.1
11813.6
13495.6
10710.7
14873
12219.7
8833.9
6800
7191.3

balance-sheet.row.other-non-current-assets

014401469.260048.3
18204.2
41099.2
35707.1
39828.7
40597.9
68397.1
68832.7
102825.2

balance-sheet.row.total-non-current-assets

0389886359053.5434846.6
299780.4
329183.5
347308.5
353167.3
364750
374793.3
252903.6
217956.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01477112.615547961543478.1
1395969.6
1212894.4
1400683.6
1213916.5
1339032.4
1330259.3
897281.7
761190.9

balance-sheet.row.account-payables

0151494.5153962.5251554.9
180026.7
152142.6
185876.8
133952
268132
240787.8
148876.1
157766

balance-sheet.row.short-term-debt

0778769.1833849.8710323.4
717665.4
555782.1
657488.4
519001.3
415823.8
314542.5
234096.2
78777.4

balance-sheet.row.tax-payables

01975.75153.66692.3
4185.3
2307.3
1459.2
4264.4
2479.2
9385.2
1324
3751.7

balance-sheet.row.long-term-debt-total

03063.31318.62512.1
3592.6
0
0
0
26555.7
86257.6
46074.6
105135.9

Deferred Revenue Non Current

00-1001.60
-2245.2
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

098208.478419.10
66757.5
62632
184553.1
210033.6
284987.1
387414.7
211039.5
199146.1

balance-sheet.row.total-non-current-liabilities

06872963746.670513.9
89060
74137.1
67422.2
69260.6
109593.7
138308.2
156103.8
212574.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

03063.32512.13592.6
4570.6
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01203188.61257313.31156834.6
1074565.6
893626
1096799.7
936511.9
1081015.8
1090438.4
751439.6
652015.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0792007920079200
79200
79200
79200
79200
79200
79200
79200
79200

balance-sheet.row.retained-earnings

0-68584.4-9043.5100227.4
91626.4
113826.6
98442.1
71962.8
52574.8
33862.5
41368.5
4701.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0238034.8202052.6181942.6
125304.1
100968.2
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

025273.625273.625273.6
25273.6
25273.6
126241.8
126241.8
126241.8
126758.4
25273.6
25273.6

balance-sheet.row.total-stockholders-equity

0273924297482.7386643.5
321404.1
319268.4
303883.9
277404.7
258016.6
239820.9
145842.1
109175.5

balance-sheet.row.total-liabilities-and-stockholders-equity

01477112.615547961543478.1
1395969.6
1212894.4
1400683.6
1213916.5
1339032.4
1330259.3
897281.7
761190.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0273924297482.7386643.5
321404.1
319268.4
303883.9
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-

Total Investments

042200.654037.654879.4
20308.2
76843.2
98624.8
97602
96625.1
89526.5
98973.6
78446.2

balance-sheet.row.total-debt

0781832.4835168.3712835.5
721258
555782.1
657488.4
519001.3
442379.5
400800.1
280170.7
183913.3

balance-sheet.row.net-debt

0737392.3751004.9667316.1
620053.1
505426.2
559062.2
485617
418597.6
298944.8
263701.5
175787.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju PT Indal Aluminium Industry Tbk opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

0-57836.6-113952.94319.7
3991.6
33558.1
40463.1
38651.7
35553
28615.7
22058.7
5019.5

cash-flows.row.depreciation-and-amortization

017391.620178.821930.5
18826.9
16967
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-53696.7-20178.8-104409.6
32.9
-116656.9
-40463.1
-38651.7
-35553
-28615.7
-22058.7
-5019.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-5512-2554-7562.4
-11268.2
-23060.9
-16891.6
-3912.1
-22884.3
-43419.5
-35733.7
-11607.8

cash-flows.row.acquisitions-net

0108.30275.3
-62257.4
28297.7
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-1220.1-275.3
18574
-28297.7
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

09775.1076.6
8149.3
672.2
0
0
0
0
0
0

cash-flows.row.other-investing-activites

02830.61805.5-11432.9
83894.2
103171.6
-103634.9
3252.9
40460.7
-24798.1
39140
3085.3

cash-flows.row.net-cash-used-for-investing-activites

07202.1-1968.6-18918.7
37092
80782.9
-120526.6
-659.2
17576.4
-68217.6
3406.4
-8522.5

cash-flows.row.debt-repayment

0-14249.1-339541.7-244518.3
-219095.4
-217042.5
-123226
-190443.7
-102853.3
-80609.1
-84333.3
-32575.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-15840
-19008
-19008
-17424
-14256
-11088
-2534.4
-7920

cash-flows.row.other-financing-activites

015784.6371968.3283628.2
220999.4
170461.2
192656.7
170214.9
173257.3
195685
9391.2
-39805.7

cash-flows.row.net-cash-used-provided-by-financing-activities

030033.832426.639109.9
-13936
-65589.2
50422.7
-37652.7
56148.1
103987.9
-77476.5
-80301.3

cash-flows.row.effect-of-forex-changes-on-cash

02265.12664.52282.7
4841.7
2867.8
2789.6
-3450.6
-2036.2
2603.9
866.9
15006.8

cash-flows.row.net-change-in-cash

0-56603.838644-55685.5
50849.1
-48070.4
65041.9
9602.5
-78073.4
85386
8711.9
3937.7

cash-flows.row.cash-at-end-of-period

044440.184163.445519.4
101204.9
50355.9
98426.2
33384.3
23781.9
101855.3
16469.3
8125.4

cash-flows.row.cash-at-beginning-of-period

0101043.945519.4101204.9
50355.9
98426.2
33384.3
23781.9
101855.3
16469.3
7757.4
4187.7

cash-flows.row.operating-cash-flow

0-94141.7-113952.9-78159.4
22851.4
-66131.8
132356.2
51365
-149761.7
47011.9
81915.1
77754.7

cash-flows.row.capital-expenditure

0-5512-2554-7562.4
-11268.2
-23060.9
-16891.6
-3912.1
-22884.3
-43419.5
-35733.7
-11607.8

cash-flows.row.free-cash-flow

0-99653.6-116506.9-85721.8
11583.3
-89192.8
115464.5
47452.9
-172646
3592.3
46181.4
66146.9

Vrstica izkaza poslovnega izida

Prihodki PT Indal Aluminium Industry Tbk so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja INAI.JK znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

01258008.21438866.51436961.7
1028910.7
1216136.8
1130297.5
980285.7
1284510.3
1384675.9
933462.4
640702.7

income-statement-row.row.cost-of-revenue

01147400.31374492.41271239.3
916808.3
1073916.7
947040.6
795477
1111377.2
1216870.8
822587.7
543734.5

income-statement-row.row.gross-profit

0110607.964374.1165722.5
112102.4
142220
183256.9
184808.8
173133.1
167805.1
110874.7
96968.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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

0-4781.459155.650434.6
19666
72639.1
-2064.5
-767.3
-696
559
346.2
268.2

income-statement-row.row.operating-expenses

080840.29361085304.5
53414.5
100828.6
94400.3
104560.9
96042.7
101942.2
83089.9
63650.2

income-statement-row.row.cost-and-expenses

01228240.51468102.41356543.8
970222.9
1174745.4
1041440.9
900037.9
1207419.8
1318813
905677.7
607384.7

income-statement-row.row.interest-income

01793.4707.23006.2
2522.7
12623.2
8830.4
1629.4
3384.2
9056.2
1038.8
852.9

income-statement-row.row.interest-expense

069932.359737.956075.4
42751.9
37962.8
35984.7
34814.1
31134.8
44700.6
16245.5
12538

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-71093.4-68835.9-55823.3
-42256.3
-20761.6
-24099.5
-27955.7
-18993
-8748.9
4968
-21955.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-4781.459155.650434.6
19666
72639.1
-2064.5
-767.3
-696
559
346.2
268.2

income-statement-row.row.total-operating-expenses

0-71093.4-68835.9-55823.3
-42256.3
-20761.6
-24099.5
-27955.7
-18993
-8748.9
4968
-21955.9

income-statement-row.row.interest-expense

069932.359737.956075.4
42751.9
37962.8
35984.7
34814.1
31134.8
44700.6
16245.5
12538

income-statement-row.row.depreciation-and-amortization

017391.6-2624.26731.9
1549.6
534.5
595.8
639
6450
29344.4
16023.4
-11633.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

029767.7-29235.988548.4
68478.1
68878.1
93162.9
87104.8
82710.2
72276.1
30552.9
34559.7

income-statement-row.row.income-before-tax

0-41325.7-98071.832725.1
26221.8
48116.4
64757.1
52292.1
58097.5
57114.1
32752.8
11362

income-statement-row.row.income-tax-expense

016510.915881.228405.4
22230.2
14558.3
24294
13640.4
22544.5
28498.4
10694.1
6342.5

income-statement-row.row.net-income

0-57836.6-113952.94319.7
3991.6
33558.1
40463.1
38651.7
35553
28615.7
22058.7
5019.5

Pogosto zastavljeno vprašanje

Kaj je PT Indal Aluminium Industry Tbk (INAI.JK) skupna sredstva?

PT Indal Aluminium Industry Tbk (INAI.JK) skupna sredstva so 1477112612981.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.091.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -143.769.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.046.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.024.

Kaj je PT Indal Aluminium Industry Tbk (INAI.JK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -57836592852.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 781832382342.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 80840236126.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.