PT Putra Rajawali Kencana Tbk
Sembol: PURA.JK
JKT
7
IDRBugünkü piyasa fiyatı
10.5060
F/K Oranı
0.0139
PEG Oranı
44.11B
MRK Kapağı
- 0.00%
DIV Verimi
PT Putra Rajawali Kencana Tbk (PURA-JK) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4104.2 | 14314.2 | 5095.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 110790.6 | 80000.2 | 72993.8 | ||||||||
balance-sheet.row.inventory | 0 | 91 | 67.6 | 58.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 561.6 | 452.2 | 396.9 | ||||||||
balance-sheet.row.total-current-assets | 0 | 115547.4 | 94834.2 | 78544.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 433023.4 | 409668.2 | 234863.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30573.3 | 32894.1 | 13425.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 742.8 | 1071.8 | 1377.8 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 742.8 | -442562.4 | 153286.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 464339.6 | 443634.1 | 402953.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.account-payables | 0 | 21.1 | 16.8 | 13.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 75033.9 | 59141.7 | 22842 | ||||||||
balance-sheet.row.tax-payables | 0 | 244 | 685.9 | 2321.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 5597.3 | 9863.8 | 13866 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 30.7 | 31.3 | 520.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6323.9 | 10505.3 | 14511.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 81653.7 | 70381.1 | 40209.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 315096.5 | 302861.3 | 293139 | ||||||||
balance-sheet.row.retained-earnings | 0 | 31590 | 27391.1 | 21243.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25 | 16.6 | -23.7 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 151521.8 | 137818.3 | 126929.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 579887 | 538468.4 | 481497.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 498233.3 | 468087.3 | 441288.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | -742.8 | 442562.4 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 80631.2 | 69005.5 | 36708 | ||||||||
balance-sheet.row.net-debt | 0 | 76527 | 54691.3 | 31612.4 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4198.9 | 6147.7 | 8229.5 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 37465.6 | 24540.8 | 20302 | ||||||||
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 | -30938.9 | -8851 | -23447.9 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -11625.7 | -32297.5 | -290 | ||||||||
cash-flows.row.common-stock-issued | 0 | 25938.7 | 20611.2 | 21883.9 | ||||||||
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 | 25938.7 | 52908.7 | 1928.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 37564.4 | 52908.7 | 24102.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -10210 | 9218.7 | -22314.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4104.2 | 14314.2 | 5095.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14314.2 | 5095.6 | 27409.8 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 10725.6 | 21837.5 | 5083.6 | ||||||||
cash-flows.row.capital-expenditure | 0 | -58500 | -65527.5 | -51500.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | -47774.4 | -43690.1 | -46417 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 193097.1 | 119023.8 | 118253 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 171226.5 | 101822.8 | 96309.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 21870.6 | 17201 | 21943.7 | ||||||||
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 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 7287.3 | 6484.5 | 6617.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 178513.7 | 108307.4 | 102926.5 | ||||||||
income-statement-row.row.interest-income | 0 | 6.8 | 19.1 | 5385.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -95.4 | -446.1 | -365.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -9247.4 | -3021.6 | -5049.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 9254.2 | 6706.2 | 5626.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37465.6 | 24540.8 | 20302 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 14583.4 | 10716.4 | 15326.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | 5335.9 | 7694.8 | 10276.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 1137.1 | 1547.1 | 2047.3 | ||||||||
income-statement-row.row.net-income | 0 | 4198.9 | 6147.7 | 8229.5 |
Sıkça Sorulan Sorular
Nedir PT Putra Rajawali Kencana Tbk (PURA.JK) toplam varlıklar?
PT Putra Rajawali Kencana Tbk (PURA.JK) toplam varlıklar 579886971947.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.113'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -7.581'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.022'dir.
Firma toplam geliri nedir?
Toplam gelir 0.076'dur.
Nedir PT Putra Rajawali Kencana Tbk (PURA.JK) net kar (net gelir)?
Net kar (net gelir) 4198891719.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 80631186386.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 7287258607.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.