NumFin

PT Semen Indonesia (Persero) Tbk

符号: PSGTF

PNK

0.39

USD

今天的市场价格

  • 19.5174

    市盈率

  • -0.7009

    PEG比率

  • 2.63B

    MRK市值

  • 0.00%

    DIV收益率

PT Semen Indonesia (Persero) Tbk (PSGTF) 财务报表

Download
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 Semen Indonesia (Persero) Tbk (PSGTF). 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 Semen Indonesia (Persero) 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
TTM20232022202120202019

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

0455388.3301.9
287.1
289.4

balance-sheet.row.short-term-investments

03.93.895
78.5
4.8

balance-sheet.row.net-receivables

0407.5376.6423.5
429.8
494.1

balance-sheet.row.inventory

0333.7359.1339.4
323.7
334.4

balance-sheet.row.other-current-assets

089.784.368.3
67.2
82.1

balance-sheet.row.total-current-assets

01285.91208.31133
1107.8
1200

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

03690.13699.64118.7
3989.6
4077.2

balance-sheet.row.goodwill

087.686.794.1
96.3
97.3

balance-sheet.row.intangible-assets

0234283224982582500556
2608353
2909363

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

0369012738534943845206
3996174
4260059

balance-sheet.row.long-term-investments

015.520.821.9
18.4
22.9

balance-sheet.row.tax-assets

010.411.432.8
39.3
47.4

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

0-3689810.6-3853124.6-3844788.7
-3995777
-4259657.7

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

04032.44101.24590.7
4444.2
4548.8

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

05318.35309.45723.6
5552
5748.8

balance-sheet.row.account-payables

0526.3518.1549.9
464.1
408.4

balance-sheet.row.short-term-debt

0337.681.6278.9
150.2
237.2

balance-sheet.row.tax-payables

04.12.86.9
14.3
23.5

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

0656.7967.61116.7
1639.8
1781

Deferred Revenue Non Current

033.926.130.5
41.7
1.8

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

0---
-
-

balance-sheet.row.other-current-liab

0141.9172.2189.5
197.2
227.5

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

011641450.21698.1
2195.5
2425.7

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

033.926.130.5
41.7
1.8

balance-sheet.row.total-liab

02211.32286.12722.4
3014.4
3307.4

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

043.943.241.5
42.2
42.7

balance-sheet.row.retained-earnings

02312.62244.12300.9
2262.4
2126.5

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

051.450.7251.5
23.9
50.7

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

0404.1397.9102.1
103.8
105

balance-sheet.row.total-stockholders-equity

028122735.92695.9
2432.3
2325

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

05318.35309.45723.6
5552
5748.8

balance-sheet.row.minority-interest

0295.1287.4305.3
105.3
116.3

balance-sheet.row.total-equity

03107.13023.33001.3
2537.6
2441.3

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

0---
-
-

Total Investments

019.424.6116.9
97
27.8

balance-sheet.row.total-debt

01028.21075.31426.1
1831.7
2019.9

balance-sheet.row.net-debt

0577.1690.81219.2
1623.1
1735.4

现金流量表

在 PT Semen Indonesia (Persero) 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
TTM20232022202120202019

cash-flows.row.net-income

0141.1151.3143.3
198.7
172.3

cash-flows.row.depreciation-and-amortization

0215.7213.3240.4
243.7
181.1

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0000
0
0

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

0000
0
0

cash-flows.row.account-receivables

0000
0
0

cash-flows.row.inventory

0000
0
0

cash-flows.row.account-payables

0000
0
0

cash-flows.row.other-working-capital

0000
0
0

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

016.721.798.9
71.5
50.7

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

0000
0
0

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

0-113.9-119.8-122.1
-91.5
-118.2

cash-flows.row.acquisitions-net

02.21.6230.5
5.3
-1113.1

cash-flows.row.purchases-of-investments

0-0.3-1.1-20.9
-74
-4.8

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

04.48342879
3208
0

cash-flows.row.other-investing-activites

000-42879
-3208
0

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

0-107.7-36.387.6
-160.2
-1236.1

cash-flows.row.debt-repayment

0-72.4-218.9-471.3
-383.2
-705.2

cash-flows.row.common-stock-issued

00160.60
0
0

cash-flows.row.common-stock-repurchased

00-29.80
0
0

cash-flows.row.dividends-paid

0-107.6-65.5-78.2
-17
-88.7

cash-flows.row.other-financing-activites

0-24.5-2.6-42.7
-27.1
1534.8

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

0-204.5-156.2-592.2
-427.3
740.9

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

0-1053622446742
13283
-28518

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

066.6177.6-1.7
-76
-80.2

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

0451.1384.5206.8
208.6
284.6

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

0384.5206.8208.6
284.6
364.8

cash-flows.row.operating-cash-flow

0373.4386.4482.6
514
404

cash-flows.row.capital-expenditure

0-113.9-119.8-122.1
-91.5
-118.2

cash-flows.row.free-cash-flow

0259.5266.6360.5
422.4
285.8

利润表行

PT Semen Indonesia (Persero) Tbk 的收入与上期相比变化了 NaN%。据报告, PSGTF 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
TTM20232022202120202019

income-statement-row.row.total-revenue

02512.32328.22569.2
2503.3
2907.8

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

01896.21686.81795.5
1722.3
2032.2

income-statement-row.row.gross-profit

0616.2641.4773.7
781
875.7

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

0000
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

00.411.2
0.9
0.5

income-statement-row.row.operating-expenses

0337.7348.1406
377.9
436.3

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

02233.82034.82201.5
2100.1
2468.5

income-statement-row.row.interest-income

013.56.312
15.2
15.7

income-statement-row.row.interest-expense

088.191.4126.6
165.2
231.3

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

0---
-
-

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

0-63.7-82.3-120.1
-154.9
-209.2

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

0---
-
-

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

00.411.2
0.9
0.5

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

0-63.7-82.3-120.1
-154.9
-209.2

income-statement-row.row.interest-expense

088.191.4126.6
165.2
231.3

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

0215.7213.3240.4
243.7
181.1

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0278.5293.4367.7
403.2
439.4

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

0214.7211.1247.6
248.3
230.2

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

065.551.299.4
58
59.4

income-statement-row.row.net-income

0141.1151.3143.3
198.7
172.3
类似股票
您可能还对以下内容感兴趣：
600668.SS
Zhejiang Jianfeng Group Co., Ltd..
9.1 CNY
SHH
BZU.MI
Buzzi Unicem S.p.A..
34.44 EUR
EURONEXT
9583.SR
United Mining Industries Co..
23.96 SAR
SAU
2450.HK
Huaibei GreenGold Industry Investment Co., Ltd..
0.54 HKD
HKSE
SPPCF
Steppe Cement Ltd..
0.4618 USD
PNK
SDCVF
Vicat S.A..
34.17 USD
PNK
SNLP
Syntrol Corp..
0.0001 USD
PNK
BOALY
Boral Limited.
14.01 USD
PNK

常见问题

什么是 PT Semen Indonesia (Persero) Tbk (PSGTF) 总资产是多少？

PT Semen Indonesia (Persero) Tbk (PSGTF) 总资产为 5318334385.000.

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 0.242.

什么是公司自由现金流？

自由现金流为 0.039.

什么是企业净利润率？

净利润率为 0.055.

企业总收入是多少？

总收入为 0.107.

什么是 PT Semen Indonesia (Persero) Tbk (PSGTF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 141082305.000.

公司总债务是多少？

债务总额为 1028165319.000.

营业费用是多少？

运营支出为 337672270.000.

公司现金是多少？

企业现金为 0.000.