Zkusit zdarma
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
Cena
$ 21.19
Dnes
-0.08 (-0.37%)
Valuace
70
70
Růst
8
8
Zdraví
79
79
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues147,365.0149,967.0149,216.0147,306.0143,210.0136,447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues49,042.048,082.058,238.043,624.043,314.039,981.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit98,323.0101,885.090,978.0103,682.099,896.096,466.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues36,613.036,365.036,639.037,748.036,927.037,863.0padlockpadlockpadlockpadlock
Cost of Revenues11,990.012,283.011,672.013,097.011,975.011,448.0padlockpadlockpadlockpadlock
Gross Profit24,623.024,082.024,967.024,651.024,952.026,415.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0108.082.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.025,043.024,019.023,614.022,092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33,413.032,596.032,569.040,228.028,814.029,565.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses58,591.058,876.046,493.057,945.055,989.053,361.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income39,732.043,009.044,485.039,581.047,563.043,958.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8,869.08,143.08,055.08,346.08,121.08,044.0padlockpadlockpadlockpadlock
Total Operating Expenses15,351.014,669.014,479.014,092.014,137.015,788.0padlockpadlockpadlockpadlock
Operating Income9,272.09,413.010,488.010,559.010,815.010,627.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1,632.01,367.01,061.0878.0558.0800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5,382.05,208.04,692.04,033.04,365.04,602.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3,769.0-3,851.0-3,630.0-3,242.0-3,885.0-4,811.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT35,963.039,158.040,855.036,339.043,678.039,147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7,664.08,433.08,787.08,659.09,730.09,257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income21,720.023,611.024,427.027,680.033,948.029,890.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income398.0467.0420.0347.0315.0370.0padlockpadlockpadlockpadlock
Interest Expense1,384.01,331.01,316.01,351.01,438.01,220.0padlockpadlockpadlockpadlock
Other Expense-987.0-866.0-898.0-1,018.0-1,121.0-847.0padlockpadlockpadlockpadlock
IBT8,285.08,547.09,590.09,541.09,694.09,780.0padlockpadlockpadlockpadlock
Income Tax Expense1,816.02,018.01,993.01,837.02,097.02,176.0padlockpadlockpadlockpadlock
Net Income4,809.05,165.05,810.05,936.05,914.05,708.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$247.92$27,942.04$34,269.37$30,172.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$247.92$27,942.04$34,269.37$30,172.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.01.099.11.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.01.099.11.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents25,702.034,068.029,007.031,947.038,311.020,589.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,665.01,122.01,423.0936.0429.01,229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments28,367.035,190.030,430.032,883.038,740.021,818.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable16,890.015,674.013,652.011,716.011,725.012,590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,036.01,096.0997.01,144.0779.0983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4,026.09,986.010,830.0574.0390.0241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets50,319.061,946.055,628.055,057.061,277.046,529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents33,185.034,410.034,068.024,540.025,702.029,736.0padlockpadlockpadlockpadlock
Short Term Investments1,242.01,298.01,122.02,635.02,665.01,248.0padlockpadlockpadlockpadlock
Total Cash & ST Investments34,427.035,708.035,190.027,311.028,367.030,984.0padlockpadlockpadlockpadlock
Accounts Receivable15,498.015,431.015,674.015,711.018,209.017,475.0padlockpadlockpadlockpadlock
Inventory979.01,130.01,096.0903.01,036.01,069.0padlockpadlockpadlockpadlock
Other Current Assets9,474.011,210.09,986.07,188.04,026.04,933.0padlockpadlockpadlockpadlock
Total Current Assets60,378.063,479.061,946.051,113.050,319.052,568.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment204,490.0207,476.0202,824.0188,521.0178,540.0173,224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,072.01,003.01,087.01,090.01,090.01,311.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16,240.08,447.09,631.014,428.013,811.012,179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7,321.08,464.08,162.08,653.013,800.04,237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,843.08,910.05,040.03,326.04,842.04,650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets235,673.0237,729.0230,964.0220,135.0215,907.0199,344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets285,992.0299,675.0286,592.0275,192.0277,184.0245,873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment197,318.0198,885.0207,476.0205,742.0204,490.0202,639.0padlockpadlockpadlockpadlock
Goodwill995.0995.01,003.01,072.01,072.01,072.0padlockpadlockpadlockpadlock
Intangible Assets17,507.017,237.08,447.08,022.016,240.016,255.0padlockpadlockpadlockpadlock
Long-Term Investments7,370.08,696.08,464.07,676.07,321.07,804.0padlockpadlockpadlockpadlock
Other Long-Term Assets6,649.06,624.08,910.08,066.02,843.04,197.0padlockpadlockpadlockpadlock
Total Long-Term Assets233,419.0236,067.0237,729.0234,021.0235,673.0235,468.0padlockpadlockpadlockpadlock
Total Assets293,797.0299,546.0299,675.0285,134.0285,992.0288,036.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14,988.015,336.03,037.018,457.017,170.016,999.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt40,435.032,838.025,384.021,974.022,333.024,089.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities20,559.020,855.051,820.021,280.020,417.017,556.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities83,173.076,767.071,451.070,388.069,131.068,500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable12,762.014,985.015,336.014,381.0646.016,544.0padlockpadlockpadlockpadlock
Short-Term Debt41,257.028,397.032,882.034,226.040,435.022,024.0padlockpadlockpadlockpadlock
Other Current Liabilities16,081.013,972.017,939.016,565.061,693.052,494.0padlockpadlockpadlockpadlock
Current Liabilities85,001.071,701.076,767.074,978.083,173.067,912.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt22,895.043,996.042,617.041,067.046,745.040,633.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15,786.023,925.020,302.018,661.016,387.014,877.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability875.0992.00.01,023.01,158.0607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities138,718.0137,185.0130,357.0125,930.0131,785.0125,359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt43,542.040,759.043,996.038,913.038,681.039,278.0padlockpadlockpadlockpadlock
Capital Leases23,905.023,852.023,925.023,639.015,786.013,601.0padlockpadlockpadlockpadlock
Def. Tax Liability937.0997.0992.0869.0875.0861.0padlockpadlockpadlockpadlock
Total Liabilities145,435.0129,244.0137,185.0130,783.0138,718.0123,622.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4,953.04,953.04,953.04,953.04,953.04,953.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings105,932.0118,346.0128,146.096,560.089,250.095,208.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income16,574.016,485.0500.015,337.015,337.0236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity130,170.0142,094.0135,576.0129,258.0121,646.0102,374.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock4,953.04,953.04,953.04,953.04,953.04,953.0padlockpadlockpadlockpadlock
Retained Earnings99,520.0115,404.0118,346.0103,203.0105,932.0117,908.0padlockpadlockpadlockpadlock
Comprehensive Income15,337.015,337.016,485.015,337.016,574.016,345.0padlockpadlockpadlockpadlock
Total Common Equity132,141.0148,119.0142,094.0135,702.0130,170.0141,917.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt79,116.076,868.068,001.063,041.069,078.064,722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value147,274.0162,490.0156,235.0149,262.0145,399.0120,514.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt84,799.069,156.076,868.073,139.079,116.061,302.0padlockpadlockpadlockpadlock
Book Value148,362.0170,302.0162,490.0154,351.0147,274.0164,414.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income23,565.023,649.024,427.027,680.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33,064.033,097.032,569.033,255.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items24,329.04,857.03,585.0-60,935.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations64,648.00.060,581.060,935.068,353.065,317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.00.00.05,974.05,914.05,708.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.08,512.08,121.08,044.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17,032.015,797.016,776.01,159.02,233.0105.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-34,669.0-29,993.0-33,603.0-38,397.0-32,557.0-31,941.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5,360.0-635.00.00.0-42.0-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,628.0-30.00.0-2,255.0-6,358.0-3,605.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-23.0339.00.00.0807.0-2,297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities444.00.0-3,308.01,402.0447.02,772.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-30,516.00.0-36,911.0-39,250.0-37,703.0-35,099.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6,263.0-4,814.0-5,101.0-8,789.0-6,185.0-6,834.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-624.00.00.0padlockpadlockpadlockpadlock
Investments-323.0-31.0-359.01,163.00.00.0padlockpadlockpadlockpadlock
Sales of Investment3.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-33,989.00.0-3,089.0-51,200.0-48,176.0-29,339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued38,755.08,867.08,049.045,163.052,532.041,977.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.02,961.045.018,463.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-261.00.00.00.046,612.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-34,286.00.0-16,603.0-14,856.0-16,643.0-15,262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6,046.00.0-9,834.025,174.0-13,242.016,691.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-46,640.00.0-26,565.0-40,837.0-12,986.0-27,910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued84,799.015,643.0-7,712.03,729.0-5,977.017,814.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-5.00.0-233.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15,044.04,898.0-2,940.0-6,364.017,722.02,348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance25,702.033,905.029,007.031,947.038,311.020,589.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1,631.0-1,225.0505.09,365.0-918.0-4,063.0padlockpadlockpadlockpadlock
Closing Cash Balance31,554.033,185.034,410.033,905.024,540.025,458.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow29,979.031,937.026,978.022,538.035,796.033,376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29,979.031,937.026,978.022,538.035,796.033,376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10,234.010,086.011,675.08,125.010,083.07,023.0padlockpadlockpadlockpadlock
Real Free Cash Flow10,234.010,086.011,675.08,125.010,083.07,023.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E13.1811.1016.0813.2912.0811.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.19-3.00-1.43-0.720.891.34padlockpadlockpadlockpadlockpadlockpadlock
P/B2.061.852.902.853.373.25padlockpadlockpadlockpadlockpadlockpadlock
P/S1.871.752.632.502.862.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.758.2114.569.5910.679.30padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.314.266.485.016.005.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.493.965.535.365.475.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
P/E16.1713.1810.4212.5413.35padlockpadlockpadlockpadlockpadlock
P/EG-2.35-1.19-3.793.47-2.34padlockpadlockpadlockpadlockpadlock
P/B2.272.061.642.192.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin66.2%67.9%61.0%70.4%69.8%70.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.2%29.6%30.5%27.4%33.5%31.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin49.6%51.3%52.4%50.5%56.3%53.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.9%28.7%29.8%26.9%33.2%32.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.2%15.7%16.4%18.8%23.7%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin67.3%66.2%68.1%67.6%34.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.4%27.2%29.8%30.1%29.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.6%49.6%51.8%52.4%50.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.3%25.9%28.6%29.3%28.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.1%14.2%15.9%16.0%15.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio0.710.820.780.780.890.68padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.810.760.770.880.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.410.440.490.500.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.440.410.450.550.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.260.240.230.250.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.540.500.490.570.63padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.112.112.132.282.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.442.102.823.123.422.65padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.078.269.489.8110.909.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.770.710.890.700.60padlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.700.870.690.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.090.110.110.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.390.480.330.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.290.230.260.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.640.470.540.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.222.022.102.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.570.440.740.600.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.707.077.977.528.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share37,834.09151,386.681,506.291,487.001,445.661,377.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5,389.8723,834.52246.58279.42342.69301.73padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share34,752.9135,358.59307.18331.94391.07220.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share133,391.93143,439.151,368.591,304.821,227.981,033.43padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10,464.6032,239.34272.33387.07387.94360.95padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share38,733.2617,850.4016,760.1714,996.6416,800.5515,406.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share36,959.6036,709.25369.86372.77382.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share4,854.525,213.9058.6559.7057.62padlockpadlockpadlockpadlockpadlock
Cash Per Share33,366.9134,752.91360.46274.32286.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share138,437.24133,391.931,495.211,369.871,314.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10,330.8810,181.48110.44101.7870.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.0020,882.860.000.0017,850.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate23.6%21.5%21.5%23.8%22.3%23.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.499.5710.9313.2813.2110.84padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover40.783.143.132.362.442.35padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover59.9643.8758.4138.1355.6040.67padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.730.720.760.780.800.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.30-10.17-9.58-12.71-9.60-7.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate21.9%23.6%20.8%21.6%22.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.112.352.052.012.08padlockpadlockpadlockpadlockpadlock
Payables Turnover0.840.960.780.8338.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.0512.5510.3313.2623.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.190.180.180.180.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.75-2.21-3.18-1.33-1.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio400.5%74.9%68.0%53.7%49.0%51.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage13.40 %6.74 %4.23 %4.04 %4.06 %4.59 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.004.010.000.003.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.007.600.000.005.80padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader