TURI
JKT:TURI
PT Tunas Ridean Tbk
- Stock
Last Close
1,560.00
24/04 19:47
Market Cap
8.70T
Beta: −0.10
Volume Today
90.90K
Avg: -
PE Ratio
9.66
PFCF: 25.14
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 230.61B - | 485.50B 110.53% | 443.97B 8.55% | 414.00B 6.75% | 322.22B 22.17% | 275.83B 14.40% | 359.37B 30.29% | 570.14B 58.65% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 242.20B - | 192.45B 20.54% | 342.76B 78.10% | 362.15B 5.66% | 482.70B 33.28% | 953.33B 97.50% | 1.31T 37.76% | 739.93B 43.66% | |
cash and short term investments | 242.20B - | 192.45B 20.54% | 342.76B 78.10% | 362.15B 5.66% | 482.70B 33.28% | 953.33B 97.50% | 1.31T 37.76% | 739.93B 43.66% | |
common stock | 139.50B - | 139.50B 0% | 139.50B 0% | 139.50B 0% | 139.50B 0% | 139.50B 0% | 139.50B 0% | 139.50B 0% | |
deferred revenue | 33.37B - | 76.05B 127.88% | 52.46B 31.02% | 36.80B 29.86% | 53.48B 45.36% | 44.40B 16.98% | |||
deferred revenue non current | 79.16B - | 88.13B 11.34% | 84.86B 3.71% | 58.86B 30.64% | 61.73B 4.89% | 54.14B 12.30% | |||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 864.07B - | 1.16T 33.74% | 1.14T 1.50% | 1.33T 17.15% | 1.29T 3.48% | 701.55B 45.49% | 921.78B 31.39% | 1.25T 35.95% | |
long term debt | 508.35B - | 380.89B 25.07% | 509.39B 33.74% | 617.22B 21.17% | 475.35B 22.99% | 388.70B 18.23% | 468.95B 20.65% | 845.54B 80.30% | |
long term investments | |||||||||
net debt | 1.05T - | 904.66B 13.84% | 921.92B 1.91% | 991.60B 7.56% | 791.21B 20.21% | -86.63B 110.95% | -187.33B 116.25% | 1.01T 638.93% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 790.42B - | 832.06B 5.27% | 781.45B 6.08% | 685.74B 12.25% | 646.00B 5.80% | 520.72B 19.39% | 704.74B 35.34% | 787.52B 11.75% | |
other current liabilities | 326.24B - | 391.06B 19.87% | 356.30B 8.89% | 454.52B 27.56% | 469.73B 3.35% | 486.80B 3.63% | 845.21B 73.63% | 683.57B 19.12% | |
other liabilities | |||||||||
other non current assets | 624.00B - | 859.65B 37.77% | 1.10T 27.39% | 1.33T 21.23% | 1.42T 7.31% | 1.25T 12.07% | 1.38T 10.37% | 1.74T 26.08% | |
other non current liabilities | 99.04B - | 105.40B 6.42% | 130.51B 23.83% | 133.74B 2.47% | 139.10B 4.01% | 161.54B 16.14% | 165.48B 2.43% | 161.46B 2.43% | |
othertotal stockholders equity | 413M - | 45.05B 10,806.78% | 45.09B 0.11% | 39.24B 12.98% | 31.88B 18.76% | 51.35B 61.08% | 68.44B 33.29% | -650.84B 1,050.93% | |
preferred stock | |||||||||
property plant equipment net | 1.77T - | 1.86T 4.92% | 2.04T 9.60% | 2.26T 10.92% | 2.39T 5.61% | 2.28T 4.64% | 2.41T 5.80% | 2.94T 21.97% | |
retained earnings | 2.23T - | 2.63T 17.81% | 2.94T 11.96% | 3.37T 14.34% | 3.77T 11.93% | 3.67T 2.61% | 4.02T 9.63% | 4.82T 19.86% | |
short term debt | 783.87B - | 716.22B 8.63% | 755.28B 5.45% | 736.53B 2.48% | 798.56B 8.42% | 478.00B 40.14% | 657.00B 37.45% | 903.97B 37.59% | |
short term investments | |||||||||
tax assets | 67.36B - | 77.08B 14.42% | 67.89B 11.93% | 64.74B 4.64% | 63.19B 2.39% | 58.30B 7.74% | 67.70B 16.13% | 80.12B 18.35% | |
tax payables | 33.37B - | 76.05B 127.88% | 52.46B 31.02% | 36.80B 29.86% | 53.48B 45.36% | 44.40B 16.98% | 98.89B 122.72% | 69.97B 29.25% | |
total assets | 4.36T - | 4.98T 14.13% | 5.46T 9.79% | 6.04T 10.45% | 6.29T 4.26% | 5.76T 8.39% | 6.80T 17.97% | 7.54T 10.93% | |
total current assets | 1.90T - | 2.18T 14.94% | 2.26T 3.78% | 2.38T 5.26% | 2.42T 1.45% | 2.18T 9.94% | 2.94T 35.13% | 2.78T 5.41% | |
total current liabilities | 1.37T - | 1.67T 21.45% | 1.61T 3.64% | 1.64T 2.10% | 1.64T 0.13% | 1.29T 21.83% | 1.86T 44.87% | 2.16T 15.91% | |
total debt | 1.29T - | 1.10T 15.10% | 1.26T 15.27% | 1.35T 7.04% | 1.27T 5.90% | 866.71B 31.96% | 1.13T 29.91% | 1.75T 55.38% | |
total investments | 592.61B - | 769.63B 29.87% | 926.49B 20.38% | 1.08T 17.00% | 1.27T 17.47% | 1.08T 15.28% | 1.22T 13.53% | 1.59T 29.49% | |
total liabilities | 1.98T - | 2.16T 8.76% | 2.33T 7.98% | 2.48T 6.61% | 2.34T 5.55% | 1.89T 19.17% | 2.56T 35.04% | 3.22T 25.85% | |
total liabilities and stockholders equity | 4.35T - | 4.97T 14.14% | 5.46T 9.79% | 6.03T 10.45% | 6.28T 4.26% | 5.75T 8.40% | 6.79T 17.97% | 7.53T 10.91% | |
total non current assets | 2.46T - | 2.80T 13.50% | 3.20T 14.47% | 3.65T 14.11% | 3.88T 6.09% | 3.59T 7.42% | 3.86T 7.56% | 4.76T 23.38% | |
total non current liabilities | 607.39B - | 486.29B 19.94% | 719.06B 47.87% | 839.09B 16.69% | 699.30B 16.66% | 609.11B 12.90% | 696.16B 14.29% | 1.06T 52.43% | |
total stockholders equity | 2.37T - | 2.81T 18.64% | 3.13T 11.18% | 3.54T 13.31% | 3.94T 11.12% | 3.86T 2.00% | 4.23T 9.60% | 4.31T 1.89% |
All numbers in IDR (except ratios and percentages)