PT Indah Kiat Pulp & Paper Tbk
Simbol: PIKQF
PNK
0.543
USDTržna cena danes
7.2200
Razmerje P/E
0.0986
Razmerje PEG
2.97B
Kapaciteta MRK
- 92.08%
Donos DIV
PT Indah Kiat Pulp & Paper Tbk (PIKQF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2693.8 | 2323.3 | 2059.1 | |||||
balance-sheet.row.short-term-investments | 0 | 1171.2 | 1062.3 | 1001.9 | |||||
balance-sheet.row.net-receivables | 0 | 1706.5 | 1819.8 | 1408 | |||||
balance-sheet.row.inventory | 0 | 1089.2 | 1222.6 | 1181.4 | |||||
balance-sheet.row.other-current-assets | 0 | 138.8 | 90.8 | 42.7 | |||||
balance-sheet.row.total-current-assets | 0 | 5628.4 | 5456.4 | 4691.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4142.9 | 3778.7 | 3867.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 42.3 | 42.1 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 42.3 | 42.1 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 353.1 | 357.8 | 386.8 | |||||
balance-sheet.row.tax-assets | 0 | 18.3 | 19.8 | 25.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | -33.4 | -29.7 | 12.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4523.2 | 4168.6 | 4291.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 10151.5 | 9625 | 8982.9 | |||||
balance-sheet.row.account-payables | 0 | 252.2 | 210.5 | 231.3 | |||||
balance-sheet.row.short-term-debt | 0 | 1749.4 | 1826.2 | 1894.7 | |||||
balance-sheet.row.tax-payables | 0 | 40.3 | 82.1 | 61.9 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1675.4 | 1477.3 | 1615.9 | |||||
Deferred Revenue Non Current | 0 | 34 | 40.6 | 49.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 110.2 | 165.6 | 120.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2022.4 | 1808.8 | 1969.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 34 | 40.6 | 49.8 | |||||
balance-sheet.row.total-liab | 0 | 4146.7 | 4040.4 | 4229 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2190.8 | 2181 | 2183.9 | |||||
balance-sheet.row.retained-earnings | 0 | 3756.4 | 3358.1 | 2535.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 51.4 | 39.2 | 27.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.9 | 5.9 | 5.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 6004.4 | 5584.1 | 4753.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10151.5 | 9625 | 8982.9 | |||||
balance-sheet.row.minority-interest | 0 | 0.5 | 0.5 | 0.6 | |||||
balance-sheet.row.total-equity | 0 | 6004.9 | 5584.6 | 4753.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1524.3 | 1420.1 | 1388.8 | |||||
balance-sheet.row.total-debt | 0 | 3458.9 | 3344.1 | 3560.4 | |||||
balance-sheet.row.net-debt | 0 | 1936.3 | 2083.1 | 2503.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 407.3 | 815.1 | 526.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 232 | 244.6 | 280.3 | |||||
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 | 214.8 | -673.8 | -127.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -569.1 | -164.8 | -408.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 4.5 | 0 | |||||
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 | -152.5 | 21.7 | 7.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -721.7 | -138.5 | -400.5 | |||||
cash-flows.row.debt-repayment | 0 | -25.5 | -39.7 | -42.5 | |||||
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 | -19.4 | -17.4 | -18.5 | |||||
cash-flows.row.other-financing-activites | 0 | 73.8 | -4.9 | -30.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.6 | -61.9 | -91.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | 11 | 1.8 | |||||
cash-flows.row.net-change-in-cash | 0 | 261.6 | 203.8 | 185.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1522.6 | 1261 | 1057.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1261 | 1057.2 | 871.4 | |||||
cash-flows.row.operating-cash-flow | 0 | 854.2 | 385.8 | 679.1 | |||||
cash-flows.row.capital-expenditure | 0 | -569.1 | -164.8 | -408.2 | |||||
cash-flows.row.free-cash-flow | 0 | 285 | 221.1 | 270.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3444.2 | 3804.7 | 3518.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2336.1 | 2303.6 | 2302.4 | |||||
income-statement-row.row.gross-profit | 0 | 1108.1 | 1501.1 | 1216.4 | |||||
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 | 49.4 | 80.1 | 29.5 | |||||
income-statement-row.row.operating-expenses | 0 | 325.6 | 417.2 | 355.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2661.7 | 2720.8 | 2657.6 | |||||
income-statement-row.row.interest-income | 0 | 32.7 | 14.9 | 11.9 | |||||
income-statement-row.row.interest-expense | 0 | 287.9 | 243.6 | 254.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -238.4 | -88.2 | -200 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 49.4 | 80.1 | 29.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -238.4 | -88.2 | -200 | |||||
income-statement-row.row.interest-expense | 0 | 287.9 | 243.6 | 254.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 232 | 244.6 | 280.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 782.5 | 1083.8 | 861.2 | |||||
income-statement-row.row.income-before-tax | 0 | 544.2 | 995.7 | 661.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 136.8 | 180.6 | 134.5 | |||||
income-statement-row.row.net-income | 0 | 411.5 | 857.5 | 526.4 |
Pogosto zastavljeno vprašanje
Kaj je PT Indah Kiat Pulp & Paper Tbk (PIKQF) skupna sredstva?
PT Indah Kiat Pulp & Paper Tbk (PIKQF) skupna sredstva so 10151545420.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.322.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.053.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.118.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.227.
Kaj je PT Indah Kiat Pulp & Paper Tbk (PIKQF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 411462000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3458880158.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 325576342.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.