NumFin

PT Surya Esa Perkasa Tbk

符号: ESSA.JK

JKT

605

IDR

今天的市场价格

  • 21.1425

    市盈率

  • -4972.9187

    PEG比率

  • 10.42T

    MRK市值

  • 97.79%

    DIV收益率

PT Surya Esa Perkasa Tbk (ESSA-JK) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 PT Surya Esa Perkasa Tbk (ESSA.JK). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 PT Surya Esa Perkasa Tbk 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

0103.2152.580.8
73.8
147.3
105.4
39.8
90.9
11.3
11.2
35.9
21.1
20.8
12.5

balance-sheet.row.short-term-investments

0550
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

050.678.819.9
2.4
12.9
56
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

024.929.232.4
21.8
15.1
8.1
2.7
1
1
1
0.9
0.9
1.3
1

balance-sheet.row.other-current-assets

00.20.65.1
4.5
15.2
0.7
44.2
42.9
54.6
13.7
7.8
5.7
2.5
7.6

balance-sheet.row.total-current-assets

0178.8261.1158
103.4
190.5
170.2
86.8
134.8
66.9
25.9
44.6
27.7
24.6
21

balance-sheet.row.property-plant-equipment-net

0475.9510.7556.6
601.9
642.9
671.6
671
476.4
157.4
69.4
47.7
27.3
24.2
13.3

balance-sheet.row.goodwill

023.723.723.7
23.7
23.7
23.8
23.8
23.7
23.7
23.7
23.7
23.7
0
0

balance-sheet.row.intangible-assets

016.71717.6
16.8
0
16.1
16.1
16
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

040.440.741.3
40.5
23.7
39.8
39.8
39.7
23.7
23.7
23.7
23.7
22.1
0

balance-sheet.row.long-term-investments

00.318.82
0
0.6
8.5
21
15.4
27.1
18.3
0
0
1.4
0

balance-sheet.row.tax-assets

0-0.3-18.851.4
45.1
37.6
34.5
1.5
2.9
2.7
2.4
2.1
2.2
0.1
0.1

balance-sheet.row.other-non-current-assets

00.318.80
1.2
0
0
0.8
0.1
0.1
0.1
0.2
0.1
0
0

balance-sheet.row.total-non-current-assets

0516.6570.2651.3
688.6
704.8
754.4
734
534.4
210.9
113.9
73.6
53.3
47.8
13.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0695.4831.3809.3
792.1
895.3
924.5
820.8
669.2
277.8
139.8
118.3
80.9
72.4
34.3

balance-sheet.row.account-payables

011.923.424.2
12.3
11.8
11.3
3.6
2.1
1.1
1.2
1.6
2.9
0.8
7.6

balance-sheet.row.short-term-debt

0106.192.669.1
79.6
68.6
75.6
29.4
4.3
1.7
8.5
6.4
6
19.1
0

balance-sheet.row.tax-payables

01.41.31.9
0.5
0.4
2.6
1
0.9
0.8
0.5
1.7
0.7
1.9
1.2

balance-sheet.row.long-term-debt-total

055177.4404.4
370.4
430.1
484.2
478.8
400
51.9
22.4
13.6
16.1
29.4
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

06.55.94.5
3.1
1.7
28.1
95.6
51.2
39
6.3
5.8
3.5
3.4
5.8

balance-sheet.row.total-non-current-liabilities

073.1184.1410.7
385.4
504.8
485.7
480.5
401.4
52.9
23.5
14.5
16.9
29.8
0.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.30.20.7
0.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0197.7305.9508.5
480.3
586.9
600.8
609.1
458.9
94.8
39.6
28.3
29.2
53.1
13.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

016.415.415.4
15.4
14.4
14.4
12
12
12
12
12
11.2
6.1
1.1

balance-sheet.row.retained-earnings

0207.1221.486.4
69.9
90.2
92.4
50.5
47.1
46.8
41.8
31
17.7
8.4
19.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

023.421.618.6
18
3.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0132.49493.1
93.1
78.9
89
56
58.8
68.9
44.7
44.7
19.9
0
0

balance-sheet.row.total-stockholders-equity

0379.3352.4213.5
196.4
187.5
195.9
118.5
117.9
127.8
98.5
87.7
48.8
14.5
20.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0695.4831.3809.3
792.1
895.3
924.5
820.8
669.2
277.8
139.8
118.3
80.9
72.4
34.3

balance-sheet.row.minority-interest

0118.517387.3
115.4
121
127.9
93.2
92.4
55.3
1.8
2.3
2.9
4.8
0

balance-sheet.row.total-equity

0497.7525.4300.8
311.8
308.4
323.7
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0552
0
0.6
8.5
21
15.4
27.1
18.3
0
0
1.4
0

balance-sheet.row.total-debt

0161.1270473.5
450
498.6
559.8
508.2
404.3
53.6
30.9
20
22.1
48.4
0

balance-sheet.row.net-debt

062.9122.4392.7
376.2
351.4
454.4
468.4
313.4
42.3
19.7
-15.9
1
27.6
-12.5

现金流量表

在 PT Surya Esa Perkasa Tbk 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

00220.814
-19.1
2.6
41.4
2.6
0.3
5.2
10.8
13.3
7.5
11

cash-flows.row.depreciation-and-amortization

001.847.3
47.5
47
2.1
0.9
0.9
0.9
0.7
0.1
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

00-222.531
18.5
38.1
-43.5
-3.5
-1.2
-6.1
-11.5
-13.3
-7.5
-11

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2.7-1.4-1.8
-5.2
-4.9
-37.9
-155.1
-288.1
-86.2
-36.1
-19
-7
-1.2

cash-flows.row.acquisitions-net

0-500
0
0
0
0
0
0
0
0
0
-29.5

cash-flows.row.purchases-of-investments

00-100
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0500
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000.10.1
-56
56
1
0.5
0.2
0.1
0.3
0.3
0.5
0

cash-flows.row.net-cash-used-for-investing-activites

0-2.7-11.3-1.7
-61.2
51.1
-36.9
-154.6
-287.9
-86.1
-35.7
-18.6
-6.5
-30.6

cash-flows.row.debt-repayment

0-134.5-268-532
-53.2
-68.6
-45.1
-1.4
-1.7
-6.9
-16.8
-6.2
-15.3
-8.9

cash-flows.row.common-stock-issued

0000
13
0
35.1
0
0
15.5
0
25.6
15.1
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-51.5-5.40
0
0
0
0
0
0
0
0
0
-17.2

cash-flows.row.other-financing-activites

0-1233448.5
-19
-28.3
85.3
105.7
380.8
84
20
0
0
48.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-197.9-240.4-83.5
-59.2
-96.9
75.3
104.3
379.1
92.7
3.2
19.4
-0.2
22.3

cash-flows.row.effect-of-forex-changes-on-cash

0095.90
0
0
25.1
-1.7
-12.5
-7.4
7.2
14
7
0

cash-flows.row.net-change-in-cash

0-49.366.77.1
-73.5
41.9
65.6
-51.1
79.6
0
-24.7
14.8
0.3
8.4

cash-flows.row.cash-at-end-of-period

098.2147.580.8
73.8
147.3
105.4
39.8
90.9
11.3
11.2
35.9
21.1
20.8

cash-flows.row.cash-at-beginning-of-period

0147.580.873.8
147.3
105.4
39.8
90.9
11.3
11.2
35.9
21.1
20.8
12.4

cash-flows.row.operating-cash-flow

00222.592.3
46.9
87.7
2.1
0.9
0.9
0.9
0.7
0.1
0
0

cash-flows.row.capital-expenditure

0-2.7-1.4-1.8
-5.2
-4.9
-37.9
-155.1
-288.1
-86.2
-36.1
-19
-7
-1.2

cash-flows.row.free-cash-flow

0-2.7221.190.4
41.7
82.8
-35.8
-154.1
-287.2
-85.3
-35.4
-18.9
-6.9
-1.2

利润表行

PT Surya Esa Perkasa Tbk 的收入与上期相比变化了 NaN%。据报告, ESSA.JK 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

0345731.5303.4
175.5
221.9
148
33.7
29.1
40.5
39.9
42.2
39.5
41.1

income-statement-row.row.cost-of-revenue

0241.8390.3193.1
166.1
181.7
84.9
17.5
19.2
23.4
14.6
15.1
14.5
12.6

income-statement-row.row.gross-profit

0103.2341.2110.3
9.4
40.2
63.1
16.2
9.9
17.1
25.3
27.1
25
28.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
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

0-0.29.38.9
8.6
8.4
-2.4
-0.1
0.5
0.3
-0.5
0.6
-0.6
-2.3

income-statement-row.row.operating-expenses

026.139.423.9
16.5
17.2
14
7.6
6.4
8.3
9.9
8.7
16.5
10.2

income-statement-row.row.cost-and-expenses

0267.9429.7217
182.7
198.9
99
25.1
25.7
31.8
24.5
23.8
31
22.8

income-statement-row.row.interest-income

02.51.10.1
1.1
3.3
1
0.4
0.2
0
0.3
0.3
0.5
0

income-statement-row.row.interest-expense

012.724.945.8
30
34.6
17.3
4.3
3.8
1.7
0.8
1.1
1.1
3.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-12.7-24.9-45.8
-30
-34.6
-17.3
-4.3
-3.8
-1.7
-0.8
-1.1
-1.1
-3.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.29.38.9
8.6
8.4
-2.4
-0.1
0.5
0.3
-0.5
0.6
-0.6
-2.3

income-statement-row.row.total-operating-expenses

0-12.7-24.9-45.8
-30
-34.6
-17.3
-4.3
-3.8
-1.7
-0.8
-1.1
-1.1
-3.5

income-statement-row.row.interest-expense

012.724.945.8
30
34.6
17.3
4.3
3.8
1.7
0.8
1.1
1.1
3.4

income-statement-row.row.depreciation-and-amortization

01.61.82.1
2.1
1.9
2.1
0.9
0.9
0.9
0.7
0.1
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

074.5300.955.9
-9.4
23.1
41.7
8.6
4
8.5
14.4
19.1
8.3
18.2

income-statement-row.row.income-before-tax

061.8276.110.1
-39.4
-11.5
24.4
4.3
0.2
6.8
13.5
18
7.2
14.7

income-statement-row.row.income-tax-expense

015.155.3-4.3
-5.9
-12.1
-27.7
2.1
0.1
1.9
3.2
5.5
2
3.8

income-statement-row.row.net-income

034.6220.814
-33.6
2.6
41.4
2.6
0.3
5.2
10.8
13.3
7.5
11
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常见问题

什么是 PT Surya Esa Perkasa Tbk (ESSA.JK) 总资产是多少？

PT Surya Esa Perkasa Tbk (ESSA.JK) 总资产为 695442247.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.338.

什么是公司自由现金流？

自由现金流为 0.007.

什么是企业净利润率？

净利润率为 0.126.

企业总收入是多少？

总收入为 0.258.

什么是 PT Surya Esa Perkasa Tbk (ESSA.JK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 34614652.000.

公司总债务是多少？

债务总额为 161148602.000.

营业费用是多少？

运营支出为 26133999.000.

公司现金是多少？

企业现金为 0.000.