PT Indal Aluminium Industry Tbk
Symbol: INAI.JK
JKT
185
IDRMarknadspris idag
-2.0267
P/E-tal
0.0444
PEG-kvot
117.22B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (INAI-JK) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 52388 | 84163.4 | 45519.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 7947.9 | 17723 | 16502.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 477093.9 | 482911.1 | 472772 | |||||||||||
balance-sheet.row.inventory | 0 | 534437.9 | 546614.2 | 485167.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 23306.8 | 30514.7 | 61454 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1087226.6 | 1195742.5 | 1108631.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 339996.2 | 308378.3 | 323438.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 122.3 | 122.3 | 1588 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 122.3 | 122.3 | 1588 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 34252.7 | 36314.6 | 38376.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 14074.8 | 12769 | 11395.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1440 | 1469.2 | 60048.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 389886 | 359053.5 | 434846.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1477112.6 | 1554796 | 1543478.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 151494.5 | 153962.5 | 251554.9 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 778769.1 | 833849.8 | 710323.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1975.7 | 5153.6 | 6692.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3063.3 | 1318.6 | 2512.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | -1001.6 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 98208.4 | 78419.1 | 0 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 68729 | 63746.6 | 70513.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3063.3 | 2512.1 | 3592.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 1203188.6 | 1257313.3 | 1156834.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 79200 | 79200 | 79200 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -68584.4 | -9043.5 | 100227.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 238034.8 | 202052.6 | 181942.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25273.6 | 25273.6 | 25273.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 273924 | 297482.7 | 386643.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1477112.6 | 1554796 | 1543478.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 273924 | 297482.7 | 386643.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 42200.6 | 54037.6 | 54879.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 781832.4 | 835168.3 | 712835.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 737392.3 | 751004.9 | 667316.1 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -57836.6 | -113952.9 | 4319.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17391.6 | 20178.8 | 21930.5 | |||||||||||
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 | -53696.7 | -20178.8 | -104409.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5512 | -2554 | -7562.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 108.3 | 0 | 275.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1220.1 | -275.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9775.1 | 0 | 76.6 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 2830.6 | 1805.5 | -11432.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7202.1 | -1968.6 | -18918.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -14249.1 | -339541.7 | -244518.3 | |||||||||||
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 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 15784.6 | 371968.3 | 283628.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 30033.8 | 32426.6 | 39109.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2265.1 | 2664.5 | 2282.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -56603.8 | 38644 | -55685.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44440.1 | 84163.4 | 45519.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 101043.9 | 45519.4 | 101204.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -94141.7 | -113952.9 | -78159.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5512 | -2554 | -7562.4 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -99653.6 | -116506.9 | -85721.8 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1258008.2 | 1438866.5 | 1436961.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1147400.3 | 1374492.4 | 1271239.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 110607.9 | 64374.1 | 165722.5 | |||||||||||
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 | -4781.4 | 59155.6 | 50434.6 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 80840.2 | 93610 | 85304.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1228240.5 | 1468102.4 | 1356543.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 1793.4 | 707.2 | 3006.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 69932.3 | 59737.9 | 56075.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -71093.4 | -68835.9 | -55823.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4781.4 | 59155.6 | 50434.6 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -71093.4 | -68835.9 | -55823.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 69932.3 | 59737.9 | 56075.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17391.6 | -2624.2 | 6731.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 29767.7 | -29235.9 | 88548.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -41325.7 | -98071.8 | 32725.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 16510.9 | 15881.2 | 28405.4 | |||||||||||
income-statement-row.row.net-income | 0 | -57836.6 | -113952.9 | 4319.7 |
Ofta ställda frågor
Vad är PT Indal Aluminium Industry Tbk (INAI.JK) totala tillgångar?
PT Indal Aluminium Industry Tbk (INAI.JK) totala tillgångar är 1477112612981.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.091.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -143.769.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.046.
Vad är företagets totala intäkter?
Totala intäkter är 0.024.
Vad är PT Indal Aluminium Industry Tbk (INAI.JK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -57836592852.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 781832382342.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 80840236126.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.