PT Mitra Angkasa Sejahtera Tbk
Sembol: BAUT.JK
JKT
50
IDRBugünkü piyasa fiyatı
16.7998
F/K Oranı
0.0000
PEG Oranı
240.00B
MRK Kapağı
- 0.02%
DIV Verimi
PT Mitra Angkasa Sejahtera Tbk (BAUT-JK) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 568.7 | 313.1 | 241.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 35416.3 | 25065.6 | 17090.7 | |||||
balance-sheet.row.inventory | 0 | 189545.5 | 188983.2 | 52818.1 | |||||
balance-sheet.row.other-current-assets | 0 | 3768.5 | 5079.1 | 4408.2 | |||||
balance-sheet.row.total-current-assets | 0 | 229299.1 | 219441 | 74558.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 9974.9 | 8581.5 | 2217 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 11.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 11.3 | |||||
balance-sheet.row.long-term-investments | 0 | 15667.5 | 15667.5 | 15667.5 | |||||
balance-sheet.row.tax-assets | 0 | 957.9 | 653.8 | 398.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 716.2 | 883.4 | 487.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 27316.5 | 25786.2 | 18781.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 256615.6 | 245227.2 | 93340 | |||||
balance-sheet.row.account-payables | 0 | 30421.4 | 27960.5 | 27510.4 | |||||
balance-sheet.row.short-term-debt | 0 | 21489.7 | 15130.3 | 12286 | |||||
balance-sheet.row.tax-payables | 0 | 183.7 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 547.4 | 960.7 | 853.2 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1505.4 | 1125.7 | 3266.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4585.6 | 4136.7 | 1881.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1329 | 1848.9 | 0 | |||||
balance-sheet.row.total-liab | 0 | 58751.6 | 51156.3 | 47342.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 48001.3 | 48000.5 | 33500 | |||||
balance-sheet.row.retained-earnings | 0 | 22209.4 | 18862.4 | 12396.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 500.6 | 53.5 | 93.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 127091.3 | 127081.5 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 197802.7 | 193997.8 | 45990.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 256615.6 | 245227.2 | 93340 | |||||
balance-sheet.row.minority-interest | 0 | 61.3 | 73 | 6.4 | |||||
balance-sheet.row.total-equity | 0 | 197864 | 194070.8 | 45997.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 15667.5 | 15667.5 | 15667.5 | |||||
balance-sheet.row.total-debt | 0 | 23366.1 | 17939.9 | 13139.2 | |||||
balance-sheet.row.net-debt | 0 | 22797.4 | 17626.8 | 12898.1 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5143 | 6465.6 | 4779.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 4031.6 | 2397.8 | 1004.4 | |||||
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 | 0 | -8271.1 | -147704.1 | -23309.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1734.8 | -1746.8 | -1573 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 484 | 10 | |||||
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 | 0 | 0 | 20492.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1734.8 | -1262.8 | 18929.5 | |||||
cash-flows.row.debt-repayment | 0 | -3553.6 | -383.8 | -450.5 | |||||
cash-flows.row.common-stock-issued | 0 | 10.7 | 144709.5 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -1296 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -2426.8 | -2130.8 | -2285 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158.4 | 139515.7 | -2735.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1245.3 | 660 | 768.6 | |||||
cash-flows.row.net-change-in-cash | 0 | 255.6 | 72 | -562.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 568.7 | 313.1 | 241.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 313.1 | 241.1 | 803.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 903.5 | -138840.8 | -17525.4 | |||||
cash-flows.row.capital-expenditure | 0 | -1734.8 | -1746.8 | -1573 | |||||
cash-flows.row.free-cash-flow | 0 | -831.3 | -140587.6 | -19098.3 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 192854.2 | 179031.9 | 119936.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 153828.9 | 145196 | 99332.3 | |||||
income-statement-row.row.gross-profit | 0 | 39025.3 | 33835.9 | 20603.9 | |||||
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 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 31223.8 | 23888.4 | 19507.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 185052.8 | 169084.5 | 118839.7 | |||||
income-statement-row.row.interest-income | 0 | 2.5 | 9.2 | 1.7 | |||||
income-statement-row.row.interest-expense | 0 | 1739.1 | 1618.9 | 1468.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1216.7 | -1038.9 | 4549.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -1216.7 | -1038.9 | 4549.6 | |||||
income-statement-row.row.interest-expense | 0 | 1739.1 | 1618.9 | 1468.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4031.6 | 2397.8 | 1004.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 7801.5 | 9947.5 | 1096.4 | |||||
income-statement-row.row.income-before-tax | 0 | 6584.8 | 8908.6 | 5646 | |||||
income-statement-row.row.income-tax-expense | 0 | 1453.6 | 2466.5 | 869.6 | |||||
income-statement-row.row.net-income | 0 | 5143 | 6465.6 | 4779.9 |
Sıkça Sorulan Sorular
Nedir PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) toplam varlıklar?
PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) toplam varlıklar 256615551685.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.202'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.173'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.027'dir.
Firma toplam geliri nedir?
Toplam gelir 0.040'dur.
Nedir PT Mitra Angkasa Sejahtera Tbk (BAUT.JK) net kar (net gelir)?
Net kar (net gelir) 5142997160.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 23366139607.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 31223830647.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.