PT Nusa Palapa Gemilang Tbk
Sembol: NPGF.JK
JKT
51
IDRBugünkü piyasa fiyatı
2.6941
F/K Oranı
0.3150
PEG Oranı
165.25B
MRK Kapağı
- 0.00%
DIV Verimi
PT Nusa Palapa Gemilang Tbk (NPGF-JK) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1195.2 | 509.1 | 4436.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 94767.5 | 106652.4 | 141899.7 | |||||||
balance-sheet.row.inventory | 0 | 96777.4 | 52234.4 | 60421.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 215.7 | 2068.4 | 1375.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 192955.8 | 161464.3 | 208133.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 73497.7 | 194266.1 | 169994.7 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 5821.4 | 12228.5 | 3086 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 79319.1 | 206494.6 | 173080.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.account-payables | 0 | 8758.2 | 26458.1 | 23554.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 28080 | 158825.6 | 133154.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1270.9 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 660 | 303.5 | 5126.5 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 403 | 8438.7 | 2162.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2598.7 | 1927.9 | 10277.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 88.5 | 88.5 | |||||||
balance-sheet.row.total-liab | 0 | 39839.8 | 195650.2 | 170419.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 162011.8 | 162011.8 | 162011.8 | |||||||
balance-sheet.row.retained-earnings | 0 | 37776.1 | -22358.6 | 16119.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3718.4 | 3726.7 | 3734.7 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 28928.8 | 28928.8 | 28928.8 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 272275 | 367958.9 | 381214.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 232435.2 | 172308.7 | 210795.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 28740 | 159129.1 | 138369.2 | |||||||
balance-sheet.row.net-debt | 0 | 27544.8 | 158620 | 133932.4 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -38251.4 | 4516.4 | 5353.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 8984 | 8403.8 | 8067.9 | ||||||
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 | 3094.2 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 17016.3 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | -22100.1 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 9327.4 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -1149.4 | ||||||
cash-flows.row.other-non-cash-items | 0 | 36453.2 | 8513.3 | -2614.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 9500 | 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 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31873.5 | -67838.3 | -6453.4 | ||||||
cash-flows.row.debt-repayment | 0 | -20759.9 | -12467.7 | -6991.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 61331.2 | 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 | 24197.4 | 58674.2 | 841.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20759.9 | 48863.5 | -6150 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -3927.7 | 2458.7 | 1298.1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 509.1 | 4436.8 | 1978.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4436.8 | 1978.1 | 680.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 7185.8 | 21433.5 | 13901.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -31873.5 | -77338.3 | -6453.4 | ||||||
cash-flows.row.free-cash-flow | 0 | -24687.7 | -55904.8 | 7448.1 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 52286.4 | 154393.1 | 352351.5 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 50848 | 155882.3 | 295005.7 | |||||||
income-statement-row.row.gross-profit | 0 | 1438.4 | -1489.2 | 57345.8 | |||||||
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 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 33486.5 | 32028.4 | 35564.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 84334.6 | 187910.7 | 330570.3 | |||||||
income-statement-row.row.interest-income | 0 | 10285.2 | 15.1 | 44.8 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -1874.4 | -928.1 | -565.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 98592.2 | -13847.8 | -16003.5 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 13477.1 | 15895 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3628 | 8984 | 8403.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -32048.1 | -33517.6 | 21781.2 | |||||||
income-statement-row.row.income-before-tax | 0 | 66544.1 | -47365.4 | 5777.7 | |||||||
income-statement-row.row.income-tax-expense | 0 | 6409.4 | -9114 | 1261.2 | |||||||
income-statement-row.row.net-income | 0 | 60134.7 | -38251.4 | 4516.4 |
Sıkça Sorulan Sorular
Nedir PT Nusa Palapa Gemilang Tbk (NPGF.JK) toplam varlıklar?
PT Nusa Palapa Gemilang Tbk (NPGF.JK) toplam varlıklar 272274972508.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı -0.661'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -39.926'dur.
İşletme net kar marjı nedir?
Net kâr marjı 1.150'dir.
Firma toplam geliri nedir?
Toplam gelir -0.721'dur.
Nedir PT Nusa Palapa Gemilang Tbk (NPGF.JK) net kar (net gelir)?
Net kar (net gelir) 60134698120.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 28740000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 33486540374.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.