PT Sumber Tani Agung Resources Tbk
Symbol: STAA.JK
JKT
735
IDRMarknadspris idag
11.1121
P/E-tal
0.0645
PEG-kvot
8.01T
MRK Aktiekapital
- 0.06%
DIV Avkastning
{{företagets_namn}} (STAA-JK) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1033377 | 1594068 | 860297 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | -242720 | -182978 | ||||||
balance-sheet.row.net-receivables | 0 | 99585 | 100393 | 39809 | ||||||
balance-sheet.row.inventory | 0 | 333871 | 542546 | 471123 | ||||||
balance-sheet.row.other-current-assets | 0 | 92371 | 61711 | 89933 | ||||||
balance-sheet.row.total-current-assets | 0 | 1559204 | 2300058 | 1461825 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4483145 | 4116964 | 3910066 | ||||||
balance-sheet.row.goodwill | 0 | 250836 | 282123 | 280836 | ||||||
balance-sheet.row.intangible-assets | 0 | 6850 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 257686 | 282123 | 280836 | ||||||
balance-sheet.row.long-term-investments | 0 | 220737 | 252514 | 195653 | ||||||
balance-sheet.row.tax-assets | 0 | 18451 | 13095 | 9071 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 141940 | 47429 | 1129 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 5121959 | 4712125 | 4396755 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 6681163 | 7012183 | 5858580 | ||||||
balance-sheet.row.account-payables | 0 | 137279 | 194994 | 130704 | ||||||
balance-sheet.row.short-term-debt | 0 | 460167 | 420365 | 333016 | ||||||
balance-sheet.row.tax-payables | 0 | 36366 | 140210 | 190366 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 972725 | 1329820 | 1795913 | ||||||
Deferred Revenue Non Current | 0 | 10728 | 0 | 79827 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 145496 | 269773 | 3329 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1130237 | 1478058 | 1952302 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 10728 | 9184 | 13901 | ||||||
balance-sheet.row.total-liab | 0 | 1877485 | 2368873 | 2760462 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1090337 | 1090337 | 1000000 | ||||||
balance-sheet.row.retained-earnings | 0 | 1932662 | 1752337 | 966856 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 271141 | 264681 | 32005 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1176013 | 1176013 | 739662 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 4470153 | 4283368 | 2738523 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6681163 | 7012183 | 5858580 | ||||||
balance-sheet.row.minority-interest | 0 | 333525 | 359942 | 359595 | ||||||
balance-sheet.row.total-equity | 0 | 4803678 | 4643310 | 3098118 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 220737 | 9794 | 12675 | ||||||
balance-sheet.row.total-debt | 0 | 1443620 | 1750185 | 2128929 | ||||||
balance-sheet.row.net-debt | 0 | 410243 | 156117 | 1268632 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 681880 | 1112582 | 1077222 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 291488 | 273181 | 240615 | ||||||
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 | 28928 | -273181 | 452690 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -672062 | -266478 | -477547 | ||||||
cash-flows.row.acquisitions-net | 0 | 8069 | -301700 | 2477 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9860 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 40256 | 136351 | 28511 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -613877 | -431827 | -446559 | ||||||
cash-flows.row.debt-repayment | 0 | -317526 | -820306 | -755260 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 542023 | 906000 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 185314 | ||||||
cash-flows.row.dividends-paid | 0 | -629010 | -273517 | -1206205 | ||||||
cash-flows.row.other-financing-activites | 0 | -3936 | 273943 | -856 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -950472 | -277857 | -871007 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1362 | 12158 | 1362 | ||||||
cash-flows.row.net-change-in-cash | 0 | -560691 | 733771 | 454323 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1033377 | 1594068 | 860297 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1594068 | 860297 | 405974 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1002296 | 1112582 | 1770527 | ||||||
cash-flows.row.capital-expenditure | 0 | -672062 | -266478 | -477547 | ||||||
cash-flows.row.free-cash-flow | 0 | 330234 | 846104 | 1292980 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5285201 | 6045448 | 5883920 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 3880703 | 3999980 | 3612690 | ||||||
income-statement-row.row.gross-profit | 0 | 1404498 | 2045468 | 2271230 | ||||||
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 | -2766 | 170702 | 489725 | ||||||
income-statement-row.row.operating-expenses | 0 | 432156 | 387708 | 660504 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 4312859 | 4387688 | 4273194 | ||||||
income-statement-row.row.interest-income | 0 | 61749 | 43113 | 19501 | ||||||
income-statement-row.row.interest-expense | 0 | 109159 | 145159 | 197664 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 34918 | -92998 | -168383 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -2766 | 170702 | 489725 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 34918 | -92998 | -168383 | ||||||
income-statement-row.row.interest-expense | 0 | 109159 | 145159 | 197664 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 291488 | 13508 | -81432 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 972342 | 1730675 | 1718423 | ||||||
income-statement-row.row.income-before-tax | 0 | 1007260 | 1637677 | 1550040 | ||||||
income-statement-row.row.income-tax-expense | 0 | 225008 | 356816 | 310727 | ||||||
income-statement-row.row.net-income | 0 | 681880 | 1112582 | 1077222 |
Ofta ställda frågor
Vad är PT Sumber Tani Agung Resources Tbk (STAA.JK) totala tillgångar?
PT Sumber Tani Agung Resources Tbk (STAA.JK) totala tillgångar är 6681163000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.280.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 19.618.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.136.
Vad är företagets totala intäkter?
Totala intäkter är 0.211.
Vad är PT Sumber Tani Agung Resources Tbk (STAA.JK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 681880000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1443620000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 432156000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.