PT Multistrada Arah Sarana Tbk
Simbol: MASA.JK
JKT
5500
IDRTržna cena danes
44.5076
Razmerje P/E
1683.5408
Razmerje PEG
50.51T
Kapaciteta MRK
- 90.61%
Donos DIV
PT Multistrada Arah Sarana Tbk (MASA-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 | 47.55 | 30.2 | 2.3 | 7.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -35.41 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 610.8 | 158.2 | 94.1 | 128.1 | |||||||||||||||||
balance-sheet.row.inventory | 221.82 | 60.9 | 79.7 | 103.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0.08 | 0 | 0.1 | 2.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 880.25 | 249.3 | 176.2 | 240.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1017.19 | 256.5 | 261.8 | 266.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3.87 | 0.9 | 1.3 | 0.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.87 | 0.9 | 1.3 | 0.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 83.64 | 15.8 | 8.3 | 9.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 1.56 | 0.5 | 0.4 | 0.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.95 | 0.6 | 15 | 18.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1108.21 | 274.3 | 286.8 | 295.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 1988.46 | 523.6 | 462.9 | 536.4 | |||||||||||||||||
balance-sheet.row.account-payables | 150.03 | 38.2 | 46.1 | 63.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 28.19 | 0.6 | 45 | 34 | |||||||||||||||||
balance-sheet.row.tax-payables | 34.9 | 5.5 | 5.1 | 9.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.83 | 0.8 | 0 | 86.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.23 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 87.3 | 87.2 | 33.8 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 59.72 | 16.5 | 13.1 | 109.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.97 | 1.5 | 0.5 | 1.3 | |||||||||||||||||
balance-sheet.row.total-liab | 483.62 | 142.6 | 138.1 | 258.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 6.39 | 1.8 | 2.9 | 0.9 | |||||||||||||||||
balance-sheet.row.common-stock | 549.37 | 137.3 | 137.3 | 137.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 437.91 | 113.9 | 58.9 | 10.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -6.39 | -1.8 | -2.9 | -0.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 517.54 | 129.7 | 128.6 | 130.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1504.82 | 381 | 324.8 | 278.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1988.46 | 523.6 | 462.9 | 536.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0.02 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 1504.84 | 381 | 324.8 | 278.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1988.46 | - | - | - | |||||||||||||||||
Total Investments | 48.23 | 15.8 | 8.3 | 9.1 | |||||||||||||||||
balance-sheet.row.total-debt | 30.02 | 1.5 | 45.1 | 120.9 | |||||||||||||||||
balance-sheet.row.net-debt | -17.52 | -28.7 | 42.8 | 113.4 |
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 | 57.23 | 0 | 52.9 | 50.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.55 | 0 | 2.6 | 29.4 | |||||||||||||||||
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 | 27.73 | 0 | -55.6 | -16.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 108.5 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.18 | -20.2 | -32.3 | -18.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -14.2 | |||||||||||||||||
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 | -1.97 | 0 | -0.8 | -2.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26.88 | -20.2 | -33 | -35.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -173.87 | -231.1 | -357.8 | -350.1 | |||||||||||||||||
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 | -19.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 111.67 | 184.4 | 279.9 | 328.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -62.26 | -65.7 | -77.9 | -21.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.28 | 0 | -0.2 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 10.68 | 27.9 | -5.2 | 5.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 47.55 | 30.2 | 2.3 | 7.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 36.87 | 2.3 | 7.5 | 1.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 108.5 | 113.9 | 55.6 | 62.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -25.18 | -20.2 | -32.3 | -18.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 83.32 | 93.6 | 23.3 | 44.1 |
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 | 497.84 | 488.9 | 464.7 | 463.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 288.62 | 293.2 | 322.9 | 319.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 209.21 | 195.7 | 141.7 | 144 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 10.11 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 37.62 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.21 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.63 | 1.4 | 10.7 | 14 | |||||||||||||||||
income-statement-row.row.operating-expenses | 120.74 | 99.5 | 62.9 | 64.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 409.36 | 392.6 | 385.8 | 383.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0.4 | 0 | 1.6 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.53 | 1.2 | 1.6 | 1.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 63.21 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.49 | 0.6 | -11.1 | -2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.63 | 1.4 | 10.7 | 14 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.49 | 0.6 | -11.1 | -2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.53 | 1.2 | 1.6 | 1.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.05 | 2.1 | 2.6 | 2.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 92.4 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 90.21 | 95.5 | 78.9 | 80.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 89.72 | 96.1 | 67.9 | 78.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 19.13 | 20.8 | 14.9 | 17.3 | |||||||||||||||||
income-statement-row.row.net-income | 70.59 | 75.3 | 52.9 | 50.3 |
Pogosto zastavljeno vprašanje
Kaj je PT Multistrada Arah Sarana Tbk (MASA.JK) skupna sredstva?
PT Multistrada Arah Sarana Tbk (MASA.JK) skupna sredstva so 523557484.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 229749546.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.420.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.009.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.142.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.181.
Kaj je PT Multistrada Arah Sarana Tbk (MASA.JK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 75341718.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1453317.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 99470386.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 12576305.000.