PT Sumber Tani Agung Resources Tbk
Sembol: STAA.JK
JKT
735
IDRBugünkü piyasa fiyatı
11.1121
F/K Oranı
0.0645
PEG Oranı
8.01T
MRK Kapağı
- 0.06%
DIV Verimi
PT Sumber Tani Agung Resources Tbk (STAA-JK) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir PT Sumber Tani Agung Resources Tbk (STAA.JK) toplam varlıklar?
PT Sumber Tani Agung Resources Tbk (STAA.JK) toplam varlıklar 6681163000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.280'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 19.618'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.136'dir.
Firma toplam geliri nedir?
Toplam gelir 0.211'dur.
Nedir PT Sumber Tani Agung Resources Tbk (STAA.JK) net kar (net gelir)?
Net kar (net gelir) 681880000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1443620000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 432156000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.