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MGRO - PT Mahkota Group TbkSector : Consumer Defensive Industry : Packaged FoodsPT Mahkota Group Tbk engages in the palm oil processing business in Indonesia. It operates through five segments: Crude Palm Oil and Its Derivatives; Palm Kernel and Its Derivatives; Other Palm Products; Tank Rental; and Management fee. The company offers crude palm oil (CPO), palm kernels, palm kernel shell, and other derivatives. It also rents CPO storage tanks and management consulting services. The company was founded in 2011 and is headquartered in Medan, Indonesia. PT Mahkota Group Tbk is a subsidiary of PT Mahkota Global Investama. |
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Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 |
---|---|---|---|---|---|
40001 | Market Cap | 1 | 2,714,473,146,000 | 2,485,329,309,000 | 2,978,869,881,000 |
102 | Enterprises Value E B I T D A Ratio | 4 | 39 | 151 | 104 |
14008 | Pe Ratio | 15 | 177 | 0 | 0 |
14010 | Ps Ratio | 16 | 1 | 0 | 0 |
101 | Enterprises Value Revenue Ratio | 20 | 1 | 1 | 2 |
40002 | Enterprise Value | 24 | 4,220,196,978,896 | 3,829,730,691,971 | 4,271,033,020,586 |
14012 | Pb Ratio | 31 | 6 | 5 | 5 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|---|
40001 | Market Cap | 1 | 2,714,473,146,000 | 2,485,329,309,000 | 2,115,173,880,000 | 2,485,329,309,000 | 2,608,714,452,000 | 2,978,869,881,000 |
102 | Enterprises Value E B I T D A Ratio | 4 | 39 | 151 | 63 | 188 | 38 | 104 |
14008 | Pe Ratio | 15 | 177 | 0 | 0 | 0 | 0 | 0 |
14010 | Ps Ratio | 16 | 1 | 0 | 0 | 0 | 0 | 0 |
101 | Enterprises Value Revenue Ratio | 20 | 1 | 1 | 1 | 1 | 0 | 2 |
40002 | Enterprise Value | 24 | 4,220,196,978,896 | 3,829,730,691,971 | 3,541,566,810,750 | 3,715,442,951,937 | 3,900,877,591,586 | 4,271,033,020,586 |
14012 | Pb Ratio | 31 | 6 | 5 | 5 | 5 | 4 | 5 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
20189 | E B I T | 0 | -46,306,859,369 | 21,950,381,426 | 88,981,718,478 | 175,410,483,631 | 8,993,991,824 |
20304 | Write Off | 0 | 0 | 0 | 0 | 5,013,851,454 | 0 |
20091 | Net Income | 0 | -152,233,515,056 | -8,271,727,607 | -20,104,462,276 | 78,537,148,077 | -51,748,219,447 |
29004 | Basic E P S | 0 | -43 | 0 | -6 | 22 | -15 |
20190 | E B I T D A | 0 | -38,195,347,402 | 25,336,332,445 | 96,142,134,089 | 187,418,054,062 | 26,097,494,301 |
20046 | Gross Profit | 0 | 257,351,254,455 | 82,174,423,197 | 728,609,387,314 | 825,050,828,336 | 165,319,178,899 |
29009 | Diluted E P S | 0 | -43 | 0 | -6 | 22 | -15 |
20136 | Pretax Income | 0 | -164,040,233,966 | -7,825,816,725 | -6,622,540,866 | 109,422,288,389 | -44,814,912,147 |
20145 | Tax Provision | 0 | 8,233,664,397 | 1,834,079,131 | 28,168,061,647 | 19,639,005,815 | 4,771,278,469 |
20100 | Total Revenue | 0 | 5,425,478,049,944 | 1,224,111,599,949 | 7,505,700,941,167 | 7,313,139,597,522 | 4,106,566,376,814 |
20164 | Total Expenses | 0 | 5,469,379,186,196 | 1,207,773,630,493 | 7,405,163,896,800 | 7,130,671,778,702 | 4,084,211,602,140 |
20013 | Cost Of Revenue | 0 | 5,168,126,795,489 | 1,141,937,176,752 | 6,777,091,553,853 | 6,488,088,769,186 | 3,941,247,197,915 |
20177 | Interest Income | 0 | 5,872,396,879 | 2,716,869,741 | 2,028,460,648 | 2,826,246,647 | 1,644,342,626 |
20057 | Interest Expense | 0 | 117,733,374,597 | 29,776,198,151 | 95,604,259,344 | 65,988,195,242 | 53,808,903,971 |
20109 | Operating Income | 0 | -43,901,136,252 | 16,337,969,456 | 100,537,044,367 | 182,467,818,820 | 22,354,774,674 |
20316 | Normalized Income | 0 | -152,740,628,496 | -9,084,731,256 | -21,497,417,332 | 82,521,159,470 | -51,882,991,179 |
20108 | Operating Expense | 0 | 301,252,390,707 | 65,836,453,741 | 628,072,342,947 | 642,583,009,516 | 142,964,404,225 |
20112 | Operating Revenue | 0 | 5,425,478,049,944 | 1,224,111,599,949 | 7,505,700,941,167 | 7,313,139,597,522 | 4,106,566,376,814 |
20087 | Minority Interests | 0 | 20,040,383,307 | 1,388,168,249 | 14,686,140,237 | -11,246,134,497 | -2,162,028,831 |
20418 | Tax Rate For Calcs | 0 | 0 | 0 | 0 | 0 | 0 |
20095 | Net Interest Income | 0 | -114,468,178,984 | -27,437,097,496 | -99,055,695,493 | -67,686,469,819 | -52,607,436,618 |
20416 | Total Unusual Items | 0 | 650,145,436 | 1,042,312,371 | 1,785,839,816 | -4,855,465,640 | 179,695,643 |
29010 | Basic Average Shares | 0 | 3,530,482,050 | 0 | 3,530,482,050 | 3,530,482,050 | 3,530,482,050 |
20269 | Other Special Charges | 0 | -650,145,436 | -91,368,711 | -1,785,839,816 | -158,385,814 | -179,695,643 |
20287 | Rent And Landing Fees | 0 | 589,053,120 | -9,742,820,587 | 1,629,662,452 | 483,141,409 | 357,329,083 |
29011 | Diluted Average Shares | 0 | 3,530,482,050 | 0 | 3,530,482,050 | 3,530,482,050 | 3,530,482,050 |
20420 | Normalized E B I T D A | 0 | -38,845,492,838 | 24,294,020,074 | 94,356,294,273 | 192,273,519,702 | 25,917,798,658 |
20162 | Special Income Charges | 0 | 650,145,436 | 1,042,312,371 | 1,785,839,816 | -4,855,465,640 | 179,695,643 |
20315 | Reconciled Depreciation | 0 | 8,111,511,967 | 3,385,951,019 | 7,160,415,611 | 12,007,570,431 | 17,103,502,477 |
20312 | Other Operating Expenses | 0 | 107,927,129,730 | 24,518,454,037 | 428,393,696,798 | 495,767,441,066 | 20,624,521,040 |
20368 | Total Other Finance Cost | 0 | 2,607,201,266 | 377,769,086 | 5,479,896,797 | 4,524,521,224 | 442,875,273 |
20440 | Rent Expense Supplemental | 0 | 589,053,120 | -9,742,820,587 | 1,629,662,452 | 483,141,409 | 357,329,083 |
20314 | Reconciled Cost Of Revenue | 0 | 5,168,126,795,489 | 1,141,937,176,752 | 6,777,091,553,853 | 6,488,088,769,186 | 3,941,247,197,915 |
20419 | Tax Effect Of Unusual Items | 0 | 143,031,996 | 229,308,722 | 392,884,760 | -871,454,247 | 44,923,911 |
20018 | Depreciation Income Statement | 0 | 8,111,511,967 | 3,385,951,019 | 7,160,415,611 | 12,007,570,431 | 17,103,502,477 |
20075 | Interest Income Non Operating | 0 | 5,872,396,879 | 2,716,869,741 | 2,028,460,648 | 2,826,246,647 | 1,644,342,626 |
20158 | Selling And Marketing Expense | 0 | 85,728,023,034 | 23,523,596,703 | 104,305,343,688 | 74,382,147,230 | 39,415,480,046 |
20064 | Interest Expense Non Operating | 0 | 117,733,374,597 | 29,776,198,151 | 95,604,259,344 | 65,988,195,242 | 53,808,903,971 |
20093 | Net Income Common Stockholders | 0 | -152,233,515,056 | -8,271,727,607 | -20,104,462,276 | 78,537,148,077 | -51,748,219,447 |
20094 | Net Income Continuous Operations | 0 | -172,273,898,363 | -9,659,895,856 | -34,790,602,513 | 89,783,282,574 | -49,586,190,616 |
20045 | General And Administrative Expense | 0 | 34,646,347,050 | 9,362,559,051 | 30,311,523,233 | 21,068,233,512 | 20,719,579,759 |
20159 | Selling General And Administration | 0 | 120,374,370,084 | 32,886,155,754 | 134,616,866,921 | 95,450,380,742 | 60,135,059,805 |
20435 | Total Operating Income As Reported | 0 | -43,901,136,252 | 17,288,913,116 | 100,537,044,367 | 182,467,818,820 | 22,354,774,674 |
20412 | Other Non Operating Income Expenses | 0 | 3,889,582,475 | 772,698,331 | 2,764,632,540 | -2,878,064,472 | 1,746,548,845 |
20347 | Otherunder Preferred Stock Dividend | 0 | 0 | 0 | 0 | 0 | 0 |
20424 | Diluted N I Availto Com Stockholders | 0 | -152,233,515,056 | -8,271,727,607 | -20,104,462,276 | 78,537,148,077 | -51,748,219,447 |
20289 | Restructuring And Mergern Acquisition | 0 | 0 | 0 | 0 | 0 | 0 |
20417 | Total Unusual Items Excluding Goodwill | 0 | 650,145,436 | 1,042,312,371 | 1,785,839,816 | -4,855,465,640 | 179,695,643 |
20077 | Net Non Operating Interest Income Expense | 0 | -114,468,178,984 | -27,437,097,496 | -99,055,695,493 | -67,686,469,819 | -52,607,436,618 |
20346 | Net Income Including Noncontrolling Interests | 0 | -172,273,898,363 | -9,659,895,856 | -34,790,602,513 | 89,783,282,574 | -49,586,190,616 |
20019 | Depreciation And Amortization In Income Statement | 0 | 8,111,511,967 | 3,385,951,019 | 7,160,415,611 | 12,007,570,431 | 17,103,502,477 |
20309 | Net Income From Continuing And Discontinued Operation | 0 | -152,233,515,056 | -8,271,727,607 | -20,104,462,276 | 78,537,148,077 | -51,748,219,447 |
20331 | Net Income From Continuing Operation Net Minority Interest | 0 | -152,233,515,056 | -8,271,727,607 | -20,104,462,276 | 78,537,148,077 | -51,748,219,447 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
20189 | E B I T | 0 | -46,306,859,369 | 21,950,381,426 | 54,924,870,200 | -75,555,524,265 | -47,626,586,730 | 88,981,718,478 | 175,410,483,631 | 8,993,991,824 |
20304 | Write Off | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,013,851,454 | 0 |
20091 | Net Income | 0 | -152,233,515,056 | -8,271,727,607 | 20,353,793,636 | -94,200,452,804 | -70,115,128,281 | -20,104,462,276 | 78,537,148,077 | -51,748,219,447 |
29004 | Basic E P S | 0 | -43 | 0 | -33 | 0 | -20 | -6 | 22 | -15 |
20190 | E B I T D A | 0 | -38,195,347,402 | 25,336,332,445 | 56,556,403,863 | -73,923,074,675 | -46,165,009,035 | 96,142,134,089 | 187,418,054,062 | 26,097,494,301 |
20046 | Gross Profit | 0 | 257,351,254,455 | 82,174,423,197 | 119,872,554,437 | -8,380,934,199 | 63,685,211,020 | 728,609,387,314 | 825,050,828,336 | 165,319,178,899 |
29009 | Diluted E P S | 0 | -43 | 0 | -33 | 0 | -20 | -6 | 22 | -15 |
20136 | Pretax Income | 0 | -164,040,233,966 | -7,825,816,725 | 23,553,428,404 | -105,053,690,007 | -74,714,155,638 | -6,622,540,866 | 109,422,288,389 | -44,814,912,147 |
20145 | Tax Provision | 0 | 8,233,664,397 | 1,834,079,131 | 1,575,103,369 | 2,223,811,751 | 2,600,670,146 | 28,168,061,647 | 19,639,005,815 | 4,771,278,469 |
20100 | Total Revenue | 0 | 5,425,478,049,944 | 1,224,111,599,949 | 1,563,120,800,413 | 1,203,913,889,943 | 1,434,331,759,639 | 7,505,700,941,167 | 7,313,139,597,522 | 4,106,566,376,814 |
20164 | Total Expenses | 0 | 5,469,379,186,196 | 1,207,773,630,493 | 1,507,797,972,964 | 1,278,658,016,854 | 1,475,149,565,885 | 7,405,163,896,800 | 7,130,671,778,702 | 4,084,211,602,140 |
20013 | Cost Of Revenue | 0 | 5,168,126,795,489 | 1,141,937,176,752 | 1,443,248,245,976 | 1,212,294,824,142 | 1,370,646,548,619 | 6,777,091,553,853 | 6,488,088,769,186 | 3,941,247,197,915 |
20177 | Interest Income | 0 | 5,872,396,879 | 2,716,869,741 | 1,765,955,826 | 904,357,354 | 485,213,958 | 2,028,460,648 | 2,826,246,647 | 1,644,342,626 |
20057 | Interest Expense | 0 | 117,733,374,597 | 29,776,198,151 | 31,371,441,796 | 29,498,165,742 | 27,087,568,908 | 95,604,259,344 | 65,988,195,242 | 53,808,903,971 |
20109 | Operating Income | 0 | -43,901,136,252 | 16,337,969,456 | 55,322,827,449 | -74,744,126,911 | -40,817,806,246 | 100,537,044,367 | 182,467,818,820 | 22,354,774,674 |
20316 | Normalized Income | 0 | -152,740,628,496 | -9,084,731,256 | 20,799,594,015 | -93,692,063,657 | -70,690,271,599 | -21,497,417,332 | 82,521,159,470 | -51,882,991,179 |
20108 | Operating Expense | 0 | 301,252,390,707 | 65,836,453,741 | 64,549,726,988 | 66,363,192,712 | 104,503,017,266 | 628,072,342,947 | 642,583,009,516 | 142,964,404,225 |
20112 | Operating Revenue | 0 | 5,425,478,049,944 | 1,224,111,599,949 | 1,563,120,800,413 | 1,203,913,889,943 | 1,434,331,759,639 | 7,505,700,941,167 | 7,313,139,597,522 | 4,106,566,376,814 |
20087 | Minority Interests | 0 | 20,040,383,307 | 1,388,168,249 | -1,624,531,400 | 13,077,048,955 | 7,199,697,503 | 14,686,140,237 | -11,246,134,497 | -2,162,028,831 |
20418 | Tax Rate For Calcs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20095 | Net Interest Income | 0 | -114,468,178,984 | -27,437,097,496 | -30,362,456,178 | -29,173,261,358 | -27,495,363,952 | -99,055,695,493 | -67,686,469,819 | -52,607,436,618 |
20416 | Total Unusual Items | 0 | 650,145,436 | 1,042,312,371 | -477,749,205 | -651,780,958 | 737,363,228 | 1,785,839,816 | -4,855,465,640 | 179,695,643 |
29010 | Basic Average Shares | 0 | 3,530,482,050 | 0 | 3,530,482,050 | 0 | 3,530,482,050 | 3,530,482,050 | 3,530,482,050 | 3,530,482,050 |
20269 | Other Special Charges | 0 | -650,145,436 | -91,368,711 | 0 | 178,586,503 | -737,363,228 | -1,785,839,816 | -158,385,814 | -179,695,643 |
20287 | Rent And Landing Fees | 0 | 589,053,120 | -9,742,820,587 | 145,585,813 | 9,958,993,908 | 227,293,986 | 1,629,662,452 | 483,141,409 | 357,329,083 |
29011 | Diluted Average Shares | 0 | 3,530,482,050 | 0 | 3,530,482,050 | 0 | 3,530,482,050 | 3,530,482,050 | 3,530,482,050 | 3,530,482,050 |
20420 | Normalized E B I T D A | 0 | -38,845,492,838 | 24,294,020,074 | 57,034,153,068 | -73,271,293,717 | -46,902,372,263 | 94,356,294,273 | 192,273,519,702 | 25,917,798,658 |
20162 | Special Income Charges | 0 | 650,145,436 | 1,042,312,371 | -477,749,205 | -651,780,958 | 737,363,228 | 1,785,839,816 | -4,855,465,640 | 179,695,643 |
20315 | Reconciled Depreciation | 0 | 8,111,511,967 | 3,385,951,019 | 1,631,533,663 | 1,632,449,590 | 1,461,577,695 | 7,160,415,611 | 12,007,570,431 | 17,103,502,477 |
20312 | Other Operating Expenses | 0 | 107,927,129,730 | 24,518,454,037 | 17,216,284,259 | 17,334,753,644 | 48,857,637,790 | 428,393,696,798 | 495,767,441,066 | 20,624,521,040 |
20368 | Total Other Finance Cost | 0 | 2,607,201,266 | 377,769,086 | 756,970,208 | 579,452,970 | 893,009,002 | 5,479,896,797 | 4,524,521,224 | 442,875,273 |
20440 | Rent Expense Supplemental | 0 | 589,053,120 | -9,742,820,587 | 145,585,813 | 9,958,993,908 | 227,293,986 | 1,629,662,452 | 483,141,409 | 357,329,083 |
20314 | Reconciled Cost Of Revenue | 0 | 5,168,126,795,489 | 1,141,937,176,752 | 1,443,248,245,976 | 1,212,294,824,142 | 1,370,646,548,619 | 6,777,091,553,853 | 6,488,088,769,186 | 3,941,247,197,915 |
20419 | Tax Effect Of Unusual Items | 0 | 143,031,996 | 229,308,722 | -31,948,826 | -143,391,811 | 162,219,910 | 392,884,760 | -871,454,247 | 44,923,911 |
20018 | Depreciation Income Statement | 0 | 8,111,511,967 | 3,385,951,019 | 1,631,533,663 | 1,632,449,590 | 1,461,577,695 | 7,160,415,611 | 12,007,570,431 | 17,103,502,477 |
20075 | Interest Income Non Operating | 0 | 5,872,396,879 | 2,716,869,741 | 1,765,955,826 | 904,357,354 | 485,213,958 | 2,028,460,648 | 2,826,246,647 | 1,644,342,626 |
20158 | Selling And Marketing Expense | 0 | 85,728,023,034 | 23,523,596,703 | 21,449,683,548 | 12,086,871,261 | 28,667,871,522 | 104,305,343,688 | 74,382,147,230 | 39,415,480,046 |
20064 | Interest Expense Non Operating | 0 | 117,733,374,597 | 29,776,198,151 | 31,371,441,796 | 29,498,165,742 | 27,087,568,908 | 95,604,259,344 | 65,988,195,242 | 53,808,903,971 |
20093 | Net Income Common Stockholders | 0 | -152,233,515,056 | -8,271,727,607 | 20,353,793,636 | -94,200,452,804 | -70,115,128,281 | -20,104,462,276 | 78,537,148,077 | -51,748,219,447 |
20094 | Net Income Continuous Operations | 0 | -172,273,898,363 | -9,659,895,856 | 21,978,325,035 | -107,277,501,758 | -77,314,825,784 | -34,790,602,513 | 89,783,282,574 | -49,586,190,616 |
20045 | General And Administrative Expense | 0 | 34,646,347,050 | 9,362,559,051 | 8,694,549,190 | 8,694,389,641 | 7,894,849,168 | 30,311,523,233 | 21,068,233,512 | 20,719,579,759 |
20159 | Selling General And Administration | 0 | 120,374,370,084 | 32,886,155,754 | 30,144,232,738 | 20,781,260,902 | 36,562,720,690 | 134,616,866,921 | 95,450,380,742 | 60,135,059,805 |
20435 | Total Operating Income As Reported | 0 | -43,901,136,252 | 17,288,913,116 | 54,845,078,244 | -75,217,321,366 | -40,817,806,246 | 100,537,044,367 | 182,467,818,820 | 22,354,774,674 |
20412 | Other Non Operating Income Expenses | 0 | 3,889,582,475 | 772,698,331 | 974,922,703 | 1,019,123,642 | 1,122,837,799 | 2,764,632,540 | -2,878,064,472 | 1,746,548,845 |
20347 | Otherunder Preferred Stock Dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20424 | Diluted N I Availto Com Stockholders | 0 | -152,233,515,056 | -8,271,727,607 | 20,353,793,636 | -94,200,452,804 | -70,115,128,281 | -20,104,462,276 | 78,537,148,077 | -51,748,219,447 |
20289 | Restructuring And Mergern Acquisition | 0 | 0 | 0 | 477,749,205 | 0 | 0 | 0 | 0 | 0 |
20417 | Total Unusual Items Excluding Goodwill | 0 | 650,145,436 | 1,042,312,371 | -477,749,205 | -651,780,958 | 737,363,228 | 1,785,839,816 | -4,855,465,640 | 179,695,643 |
20077 | Net Non Operating Interest Income Expense | 0 | -114,468,178,984 | -27,437,097,496 | -30,362,456,178 | -29,173,261,358 | -27,495,363,952 | -99,055,695,493 | -67,686,469,819 | -52,607,436,618 |
20346 | Net Income Including Noncontrolling Interests | 0 | -172,273,898,363 | -9,659,895,856 | 21,978,325,036 | -107,277,501,759 | -77,314,825,784 | -34,790,602,513 | 89,783,282,574 | -49,586,190,616 |
20019 | Depreciation And Amortization In Income Statement | 0 | 8,111,511,967 | 3,385,951,019 | 1,631,533,663 | 1,632,449,590 | 1,461,577,695 | 7,160,415,611 | 12,007,570,431 | 17,103,502,477 |
20309 | Net Income From Continuing And Discontinued Operation | 0 | -152,233,515,056 | -8,271,727,607 | 20,353,793,636 | -94,200,452,804 | -70,115,128,281 | -20,104,462,276 | 78,537,148,077 | -51,748,219,447 |
20331 | Net Income From Continuing Operation Net Minority Interest | 0 | -152,233,515,056 | -8,271,727,607 | 20,353,793,636 | -94,200,452,804 | -70,115,128,281 | -20,104,462,276 | 78,537,148,077 | -51,748,219,447 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
23097 | Goodwill | 0 | 0 | 3,200,000,000 | 3,200,000,000 | 0 | 0 |
23531 | Net Debt | 0 | 0 | 1,495,683,418,421 | 1,200,300,174,811 | 755,412,578,713 | 492,055,135,338 |
23165 | Payables | 0 | 0 | 120,687,755,951 | 151,769,122,404 | 169,973,010,198 | 224,654,388,891 |
23139 | Net P P E | 0 | 0 | 1,118,687,652,135 | 990,833,302,012 | 856,166,991,729 | 897,946,987,376 |
23351 | Properties | 0 | 0 | 0 | 0 | 0 | 0 |
23386 | Total Debt | 0 | 0 | 1,926,989,986,406 | 1,672,107,582,967 | 846,379,013,504 | 518,985,118,346 |
23100 | Gross P P E | 0 | 0 | 1,811,827,967,088 | 1,594,147,451,516 | 1,342,507,983,337 | 1,306,698,845,675 |
23038 | Common Stock | 0 | 0 | 355,444,570,000 | 355,444,570,000 | 355,444,570,000 | 355,444,570,000 |
23045 | Current Debt | 0 | 0 | 1,513,598,011,243 | 1,230,148,730,661 | 567,332,303,659 | 253,532,750,885 |
23532 | Share Issued | 0 | 0 | 3,554,445,700 | 3,554,445,700 | 3,554,445,700 | 3,554,445,700 |
23220 | Total Assets | 0 | 0 | 2,680,206,187,969 | 2,561,664,000,157 | 1,820,202,594,748 | 1,433,953,996,487 |
23027 | Capital Stock | 0 | 0 | 355,444,570,000 | 355,444,570,000 | 355,444,570,000 | 355,444,570,000 |
23382 | Other Payable | 0 | 0 | 11,219,783,391 | 7,959,927,962 | 3,698,870,925 | 92,779,409,170 |
23028 | Cash Financial | 0 | 0 | 196,870,753,510 | 323,603,972,507 | 40,763,070,618 | 25,666,123,907 |
23123 | Long Term Debt | 0 | 0 | 403,351,560,688 | 427,755,416,657 | 278,843,345,672 | 264,705,881,593 |
23179 | Prepaid Assets | 0 | 0 | 223,452,185,152 | 184,068,929,489 | 244,623,574,563 | 191,870,854,898 |
23232 | Treasury Stock | 0 | 0 | 2,915,590,000 | 2,915,590,000 | 2,915,590,000 | 2,915,590,000 |
23385 | Working Capital | 0 | 0 | -267,438,142,042 | 5,771,165,845 | 21,868,656,350 | -135,573,418,771 |
23000 | Accounts Payable | 0 | 0 | 99,921,320,752 | 115,508,051,746 | 148,602,216,235 | 129,565,732,524 |
23029 | Cash Equivalents | 0 | 0 | 224,395,400,000 | 134,000,000,000 | 50,000,000,000 | 517,373,233 |
23245 | Invested Capital | 0 | 0 | 2,377,415,914,427 | 2,264,797,404,802 | 1,492,358,785,287 | 1,083,560,238,841 |
23340 | Other Properties | 0 | 0 | 36,462,335,022 | 11,822,213,128 | 8,078,038,401 | 8,063,413,401 |
23132 | Minority Interest | 0 | 0 | 60,598,292,590 | 38,479,538,533 | 63,617,144,464 | 58,086,114,240 |
23342 | Other Receivables | 0 | 0 | 22,044,076,101 | 1,271,259,381 | 1,318,384,177 | 807,787,581 |
23204 | Retained Earnings | 0 | 0 | -64,309,673,303 | 88,923,841,753 | 133,705,410,906 | 55,168,262,829 |
23217 | Total Tax Payable | 0 | 0 | 9,546,651,808 | 28,301,142,696 | 17,671,923,038 | 2,309,247,197 |
23001 | Accounts Receivable | 0 | 0 | 121,297,459,785 | 92,646,280,180 | 42,984,511,527 | 34,393,879,840 |
23280 | Common Stock Equity | 0 | 0 | 460,466,342,496 | 606,893,257,484 | 646,183,135,956 | 565,321,606,363 |
23403 | Net Tangible Assets | 0 | 0 | 454,174,373,386 | 602,024,706,964 | 646,183,135,956 | 565,321,606,363 |
23215 | Stockholders Equity | 0 | 0 | 460,466,342,496 | 606,893,257,484 | 646,183,135,956 | 565,321,606,363 |
23383 | Tangible Book Value | 0 | 0 | 454,174,373,386 | 602,024,706,964 | 646,183,135,956 | 565,321,606,363 |
23374 | Total Capitalization | 0 | 0 | 863,817,903,184 | 1,034,648,674,141 | 925,026,481,628 | 830,027,487,956 |
23312 | Land And Improvements | 0 | 0 | 134,465,554,479 | 122,466,901,479 | 98,777,329,704 | 102,109,827,564 |
23469 | Other Equity Interest | 0 | 0 | 52,313,911,651 | 46,507,311,583 | 41,015,620,902 | 38,691,239,386 |
23393 | Ordinary Shares Number | 0 | 0 | 3,525,289,800 | 3,525,289,800 | 3,525,289,800 | 3,525,289,800 |
23395 | Treasury Shares Number | 0 | 0 | 29,155,900 | 29,155,900 | 29,155,900 | 29,155,900 |
23155 | Other Intangible Assets | 0 | 0 | 3,091,969,110 | 1,668,550,520 | 0 | 0 |
23008 | Accumulated Depreciation | 0 | 0 | -693,140,314,953 | -603,314,149,504 | -486,340,991,608 | -408,751,858,299 |
23282 | Construction In Progress | 0 | 0 | 214,585,959,817 | 84,522,298,903 | 14,497,186,389 | 91,287,849,724 |
23380 | Capital Lease Obligations | 0 | 0 | 10,040,414,475 | 14,203,435,649 | 203,364,173 | 746,485,868 |
23030 | Cash And Cash Equivalents | 0 | 0 | 421,266,153,510 | 457,603,972,507 | 90,763,070,618 | 26,183,497,140 |
23012 | Additional Paid In Capital | 0 | 0 | 117,783,124,148 | 117,783,124,148 | 117,783,124,148 | 117,783,124,148 |
23275 | Buildings And Improvements | 0 | 0 | 852,629,645,675 | 845,825,898,440 | 778,977,028,871 | 739,283,224,435 |
23126 | Long Term Equity Investment | 0 | 0 | 33,869,725,924 | 36,578,324,522 | 41,641,580,391 | 46,312,554,934 |
23319 | Machinery Furniture Equipment | 0 | 0 | 573,684,472,095 | 529,510,139,566 | 442,178,399,972 | 365,954,530,551 |
23048 | Current Capital Lease Obligation | 0 | 0 | 5,596,228,073 | 5,066,483,803 | 203,364,173 | 541,657,359 |
23127 | Long Term Capital Lease Obligation | 0 | 0 | 4,444,186,402 | 9,136,951,846 | 0 | 204,828,509 |
23098 | Goodwill And Other Intangible Assets | 0 | 0 | 6,291,969,110 | 4,868,550,520 | 0 | 0 |
23261 | Total Equity Gross Minority Interest | 0 | 0 | 521,064,635,086 | 645,372,796,017 | 709,800,280,420 | 623,407,720,603 |
23067 | Non Current Deferred Taxes Liabilities | 0 | 0 | 20,856,131,564 | 13,521,551,785 | 8,936,031,254 | 6,080,147,923 |
23259 | Total Liabilities Net Minority Interest | 0 | 0 | 2,159,141,552,883 | 1,916,291,204,140 | 1,110,402,314,328 | 810,546,275,884 |
23046 | Current Debt And Capital Lease Obligation | 0 | 0 | 1,519,194,239,316 | 1,235,215,214,464 | 567,535,667,832 | 254,074,408,244 |
23124 | Long Term Debt And Capital Lease Obligation | 0 | 0 | 407,795,747,090 | 436,892,368,503 | 278,843,345,672 | 264,910,710,102 |
23344 | Non Current Pension And Other Postretirement Benefit Plans | 0 | 0 | 37,375,423,714 | 42,413,773,587 | 35,474,853,773 | 40,611,745,038 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
23097 | Goodwill | 0 | 0 | 3,200,000,000 | 3,200,000,000 | 3,200,000,000 | 3,200,000,000 | 3,200,000,000 | 0 | 0 |
23531 | Net Debt | 0 | 0 | 1,495,683,418,421 | 1,333,004,400,795 | 1,414,730,084,250 | 1,217,179,281,847 | 1,200,300,174,811 | 755,412,578,713 | 492,055,135,338 |
23165 | Payables | 0 | 0 | 120,687,755,951 | 109,431,295,851 | 122,018,003,810 | 119,201,181,134 | 151,769,122,404 | 169,973,010,198 | 224,654,388,891 |
23139 | Net P P E | 0 | 0 | 1,118,687,652,135 | 1,054,943,207,321 | 1,046,625,480,948 | 1,040,880,260,766 | 990,833,302,012 | 856,166,991,729 | 897,946,987,376 |
23351 | Properties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23386 | Total Debt | 0 | 0 | 1,926,989,986,406 | 1,598,151,742,806 | 1,541,896,278,251 | 1,538,189,364,800 | 1,672,107,582,967 | 846,379,013,504 | 518,985,118,346 |
23100 | Gross P P E | 0 | 0 | 1,811,827,967,088 | 1,729,182,319,247 | 1,695,088,560,220 | 1,673,546,784,221 | 1,594,147,451,516 | 1,342,507,983,337 | 1,306,698,845,675 |
23038 | Common Stock | 0 | 0 | 355,444,570,000 | 355,444,570,000 | 355,444,570,000 | 355,444,570,000 | 355,444,570,000 | 355,444,570,000 | 355,444,570,000 |
23045 | Current Debt | 0 | 0 | 1,513,598,011,243 | 1,074,279,343,969 | 1,038,458,015,094 | 1,033,479,587,053 | 1,230,148,730,661 | 567,332,303,659 | 253,532,750,885 |
23532 | Share Issued | 0 | 0 | 3,554,445,700 | 3,554,445,700 | 3,554,445,700 | 3,554,445,700 | 3,554,445,700 | 3,554,445,700 | 3,554,445,700 |
23220 | Total Assets | 0 | 0 | 2,680,206,187,969 | 2,331,180,518,203 | 2,264,082,441,747 | 2,355,138,527,617 | 2,561,664,000,157 | 1,820,202,594,748 | 1,433,953,996,487 |
23027 | Capital Stock | 0 | 0 | 355,444,570,000 | 355,444,570,000 | 355,444,570,000 | 355,444,570,000 | 355,444,570,000 | 355,444,570,000 | 355,444,570,000 |
23382 | Other Payable | 0 | 0 | 11,219,783,391 | 10,618,225,507 | 10,878,328,288 | 7,097,175,354 | 7,959,927,962 | 3,698,870,925 | 92,779,409,170 |
23028 | Cash Financial | 0 | 0 | 196,870,753,510 | 202,450,359,835 | 77,186,347,501 | 292,075,721,863 | 323,603,972,507 | 40,763,070,618 | 25,666,123,907 |
23123 | Long Term Debt | 0 | 0 | 403,351,560,688 | 512,475,416,661 | 491,775,416,657 | 491,775,416,657 | 427,755,416,657 | 278,843,345,672 | 264,705,881,593 |
23179 | Prepaid Assets | 0 | 0 | 223,452,185,152 | 198,578,923,063 | 192,031,919,298 | 196,640,507,722 | 184,068,929,489 | 244,623,574,563 | 191,870,854,898 |
23232 | Treasury Stock | 0 | 0 | 2,915,590,000 | 2,915,590,000 | 2,915,590,000 | 2,915,590,000 | 2,915,590,000 | 2,915,590,000 | 2,915,590,000 |
23385 | Working Capital | 0 | 0 | -267,438,142,042 | -99,689,052,090 | -139,420,190,390 | -33,268,887,510 | 5,771,165,845 | 21,868,656,350 | -135,573,418,771 |
23000 | Accounts Payable | 0 | 0 | 99,921,320,752 | 91,821,341,248 | 103,559,855,526 | 88,079,941,972 | 115,508,051,746 | 148,602,216,235 | 129,565,732,524 |
23029 | Cash Equivalents | 0 | 0 | 224,395,400,000 | 51,300,000,000 | 38,317,000,000 | 16,000,000,000 | 134,000,000,000 | 50,000,000,000 | 517,373,233 |
23245 | Invested Capital | 0 | 0 | 2,377,415,914,427 | 2,049,686,230,665 | 1,972,811,108,150 | 2,062,033,132,913 | 2,264,797,404,802 | 1,492,358,785,287 | 1,083,560,238,841 |
23340 | Other Properties | 0 | 0 | 36,462,335,022 | 21,046,494,712 | 21,982,363,636 | 20,139,903,353 | 11,822,213,128 | 8,078,038,401 | 8,063,413,401 |
23132 | Minority Interest | 0 | 0 | 60,598,292,590 | 55,103,208,397 | 53,693,704,496 | 67,033,708,743 | 38,479,538,533 | 63,617,144,464 | 58,086,114,240 |
23342 | Other Receivables | 0 | 0 | 22,044,076,101 | 63,203,873,314 | 6,292,950,891 | 2,043,723,222 | 1,271,259,381 | 1,318,384,177 | 807,787,581 |
23204 | Retained Earnings | 0 | 0 | -64,309,673,303 | -56,037,945,696 | -76,391,739,332 | 17,808,713,472 | 88,923,841,753 | 133,705,410,906 | 55,168,262,829 |
23217 | Total Tax Payable | 0 | 0 | 9,546,651,808 | 6,991,729,096 | 7,579,819,996 | 24,024,063,808 | 28,301,142,696 | 17,671,923,038 | 2,309,247,197 |
23001 | Accounts Receivable | 0 | 0 | 121,297,459,785 | 26,655,753,878 | 15,834,949,981 | 29,761,485,395 | 92,646,280,180 | 42,984,511,527 | 34,393,879,840 |
23280 | Common Stock Equity | 0 | 0 | 460,466,342,496 | 462,931,470,035 | 442,577,676,399 | 536,778,129,203 | 606,893,257,484 | 646,183,135,956 | 565,321,606,363 |
23403 | Net Tangible Assets | 0 | 0 | 454,174,373,386 | 456,654,607,447 | 436,785,005,591 | 531,909,578,683 | 602,024,706,964 | 646,183,135,956 | 565,321,606,363 |
23215 | Stockholders Equity | 0 | 0 | 460,466,342,496 | 462,931,470,035 | 442,577,676,399 | 536,778,129,203 | 606,893,257,484 | 646,183,135,956 | 565,321,606,363 |
23383 | Tangible Book Value | 0 | 0 | 454,174,373,386 | 456,654,607,447 | 436,785,005,591 | 531,909,578,683 | 602,024,706,964 | 646,183,135,956 | 565,321,606,363 |
23374 | Total Capitalization | 0 | 0 | 863,817,903,184 | 975,406,886,696 | 934,353,093,056 | 1,028,553,545,860 | 1,034,648,674,141 | 925,026,481,628 | 830,027,487,956 |
23312 | Land And Improvements | 0 | 0 | 134,465,554,479 | 134,365,554,479 | 134,365,554,479 | 134,365,554,479 | 122,466,901,479 | 98,777,329,704 | 102,109,827,564 |
23469 | Other Equity Interest | 0 | 0 | 52,313,911,651 | 46,507,311,583 | 46,507,311,583 | 46,507,311,583 | 46,507,311,583 | 41,015,620,902 | 38,691,239,386 |
23393 | Ordinary Shares Number | 0 | 0 | 3,525,289,800 | 3,525,289,800 | 3,525,289,800 | 3,525,289,800 | 3,525,289,800 | 3,525,289,800 | 3,525,289,800 |
23395 | Treasury Shares Number | 0 | 0 | 29,155,900 | 29,155,900 | 29,155,900 | 29,155,900 | 29,155,900 | 29,155,900 | 29,155,900 |
23155 | Other Intangible Assets | 0 | 0 | 3,091,969,110 | 3,076,862,588 | 2,592,670,808 | 1,668,550,520 | 1,668,550,520 | 0 | 0 |
23008 | Accumulated Depreciation | 0 | 0 | -693,140,314,953 | -674,239,111,926 | -648,463,079,272 | -632,666,523,455 | -603,314,149,504 | -486,340,991,608 | -408,751,858,299 |
23282 | Construction In Progress | 0 | 0 | 214,585,959,817 | 154,147,294,268 | 130,735,375,386 | 110,553,175,397 | 84,522,298,903 | 14,497,186,389 | 91,287,849,724 |
23380 | Capital Lease Obligations | 0 | 0 | 10,040,414,475 | 11,396,982,176 | 11,662,846,500 | 12,934,361,090 | 14,203,435,649 | 203,364,173 | 746,485,868 |
23030 | Cash And Cash Equivalents | 0 | 0 | 421,266,153,510 | 253,750,359,835 | 115,503,347,501 | 308,075,721,863 | 457,603,972,507 | 90,763,070,618 | 26,183,497,140 |
23012 | Additional Paid In Capital | 0 | 0 | 117,783,124,148 | 117,783,124,148 | 117,783,124,148 | 117,783,124,148 | 117,783,124,148 | 117,783,124,148 | 117,783,124,148 |
23275 | Buildings And Improvements | 0 | 0 | 852,629,645,675 | 848,072,092,675 | 847,406,727,357 | 846,489,977,357 | 845,825,898,440 | 778,977,028,871 | 739,283,224,435 |
23126 | Long Term Equity Investment | 0 | 0 | 33,869,725,924 | 30,453,074,194 | 31,634,889,887 | 34,065,671,573 | 36,578,324,522 | 41,641,580,391 | 46,312,554,934 |
23319 | Machinery Furniture Equipment | 0 | 0 | 573,684,472,095 | 571,550,883,113 | 560,598,539,362 | 561,998,173,635 | 529,510,139,566 | 442,178,399,972 | 365,954,530,551 |
23048 | Current Capital Lease Obligation | 0 | 0 | 5,596,228,073 | 1,389,207,699 | 2,599,408,001 | 3,870,922,591 | 5,066,483,803 | 203,364,173 | 541,657,359 |
23127 | Long Term Capital Lease Obligation | 0 | 0 | 4,444,186,402 | 10,007,774,477 | 9,063,438,499 | 9,063,438,499 | 9,136,951,846 | 0 | 204,828,509 |
23098 | Goodwill And Other Intangible Assets | 0 | 0 | 6,291,969,110 | 6,276,862,588 | 5,792,670,808 | 4,868,550,520 | 4,868,550,520 | 0 | 0 |
23261 | Total Equity Gross Minority Interest | 0 | 0 | 521,064,635,086 | 518,034,678,432 | 496,271,380,895 | 603,811,837,946 | 645,372,796,017 | 709,800,280,420 | 623,407,720,603 |
23067 | Non Current Deferred Taxes Liabilities | 0 | 0 | 20,856,131,564 | 15,952,535,612 | 15,033,367,625 | 14,362,351,641 | 13,521,551,785 | 8,936,031,254 | 6,080,147,923 |
23259 | Total Liabilities Net Minority Interest | 0 | 0 | 2,159,141,552,883 | 1,813,145,839,771 | 1,767,811,060,852 | 1,751,326,689,671 | 1,916,291,204,140 | 1,110,402,314,328 | 810,546,275,884 |
23046 | Current Debt And Capital Lease Obligation | 0 | 0 | 1,519,194,239,316 | 1,075,668,551,668 | 1,041,057,423,095 | 1,037,350,509,644 | 1,235,215,214,464 | 567,535,667,832 | 254,074,408,244 |
23124 | Long Term Debt And Capital Lease Obligation | 0 | 0 | 407,795,747,090 | 522,483,191,138 | 500,838,855,156 | 500,838,855,156 | 436,892,368,503 | 278,843,345,672 | 264,910,710,102 |
23344 | Non Current Pension And Other Postretirement Benefit Plans | 0 | 0 | 37,375,423,714 | 47,729,319,234 | 46,308,847,165 | 44,198,678,535 | 42,413,773,587 | 35,474,853,773 | 40,611,745,038 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
26127 | Sale Of P P E | 0 | 1,261,338,612 | 1,261,338,612 | 2,033,378,981 | 3,649,478,311 | 1,450,327,320 |
26185 | Free Cash Flow | 0 | 37,342,667,900 | 168,033,503,474 | -410,917,086,369 | -175,213,799,991 | -148,586,950,063 |
26027 | Changes In Cash | 0 | 269,532,181,002 | 473,385,793,674 | 366,840,901,889 | 64,579,573,478 | -72,318,710,801 |
26182 | Issuance Of Debt | 0 | 10,688,205,961,943 | 3,231,432,984,612 | 10,153,442,796,141 | 858,105,724,758 | 1,519,272,340,919 |
26016 | End Cash Position | 0 | 727,136,153,510 | 727,136,153,510 | 457,603,972,507 | 90,763,070,618 | 26,183,497,140 |
26112 | Purchase Of P P E | 0 | -271,025,785,571 | -177,084,006,916 | -123,516,756,566 | -76,338,169,912 | -67,972,709,671 |
26183 | Repayment Of Debt | 0 | -10,449,055,676,193 | -2,921,133,312,174 | -9,341,714,298,154 | -620,168,707,905 | -1,415,120,983,286 |
26005 | Capital Expenditure | 0 | -272,449,204,161 | -178,507,425,506 | -125,185,307,086 | -76,338,169,912 | -67,972,709,671 |
26007 | Cash Dividends Paid | 0 | 0 | 0 | -24,677,106,877 | 0 | -3,525,289,800 |
26012 | Financing Cash Flow | 0 | 234,338,342,194 | 308,294,182,355 | 785,679,609,278 | 237,393,895,158 | 80,505,892,017 |
26013 | Investing Cash Flow | 0 | -274,598,033,253 | -181,449,317,661 | -133,106,928,106 | -73,938,691,601 | -72,210,362,426 |
26115 | Purchase Of Business | 0 | 0 | 0 | -8,000,000,000 | 0 | 0 |
26098 | Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | 0 |
26088 | Common Stock Payments | 0 | 0 | 0 | 0 | 0 | -19,614,252,965 |
26110 | Purchase Of Investment | 0 | 0 | 0 | -1,200,000,000 | -1,250,000,000 | -350,000,000 |
26015 | Beginning Cash Position | 0 | 457,603,972,507 | 253,750,359,835 | 90,763,070,618 | 26,183,497,140 | 98,502,207,941 |
26223 | Classesof Cash Payments | 0 | -4,955,131,940,946 | -746,122,488,520 | -7,699,516,408,855 | -7,353,111,181,726 | -4,001,469,536,808 |
26099 | Long Term Debt Issuance | 0 | 10,688,205,961,943 | 3,231,432,984,612 | 10,153,442,796,141 | 858,105,724,758 | 1,519,272,340,919 |
26090 | Long Term Debt Payments | 0 | -10,449,055,676,193 | -2,921,133,312,174 | -9,341,714,298,154 | -620,168,707,905 | -1,415,120,983,286 |
26108 | Purchase Of Intangibles | 0 | -1,423,418,590 | -1,423,418,590 | -1,668,550,520 | 0 | 0 |
26181 | Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 |
26071 | Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | -19,614,252,965 |
26154 | Common Stock Dividend Paid | 0 | 0 | 0 | -24,677,106,877 | 0 | -3,525,289,800 |
26073 | Net Long Term Debt Issuance | 0 | 239,150,285,750 | 310,299,672,438 | 811,728,497,987 | 237,937,016,853 | 104,151,357,633 |
26119 | Net P P E Purchase And Sale | 0 | -269,764,446,959 | -175,822,668,304 | -121,483,377,585 | -72,688,691,601 | -66,522,382,351 |
26184 | Repurchase Of Capital Stock | 0 | 0 | 0 | 0 | 0 | -19,614,252,965 |
26072 | Net Issuance Payments Of Debt | 0 | 239,150,285,750 | 310,299,672,438 | 811,728,497,987 | 237,937,016,853 | 104,151,357,633 |
26116 | Net Business Purchase And Sale | 0 | 0 | -793,063,063 | -8,000,000,000 | 0 | 0 |
26118 | Net Investment Purchase And Sale | 0 | 0 | 0 | -1,200,000,000 | -1,250,000,000 | -350,000,000 |
26117 | Net Intangibles Purchase And Sale | 0 | -1,423,418,590 | -1,423,418,590 | -1,668,550,520 | 0 | 0 |
26301 | Purchase Of Investment Properties | 0 | -3,410,167,704 | -3,410,167,704 | -755,000,001 | 0 | -5,337,980,075 |
26300 | Net Investment Properties Purchase And Sale | 0 | -3,410,167,704 | -3,410,167,704 | -755,000,001 | 0 | -5,337,980,075 |
26304 | Other Cash Adjustment Outside Changein Cash | 0 | 1 | 1 | 0 | 0 | 0 |
26228 | Other Cash Paymentsfrom Operating Activities | 0 | -505,405,737,113 | -292,433,045,810 | -662,024,102,655 | -445,289,680,697 | -188,458,334,497 |
26220 | Cash Flowsfromusedin Operating Activities Direct | 0 | 309,791,872,061 | 346,540,928,980 | -285,731,779,283 | -98,875,630,079 | -80,614,240,392 |
26221 | Classesof Cash Receiptsfrom Operating Activities | 0 | 5,412,548,218,998 | 1,141,462,476,759 | 7,444,734,572,921 | 7,332,110,417,497 | 4,076,592,187,006 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
26127 | Sale Of P P E | 0 | 1,261,338,612 | 1,261,338,612 | -793,063,063 | 215,135,135 | 577,927,928 | 2,033,378,981 | 3,649,478,311 | 1,450,327,320 |
26185 | Free Cash Flow | 0 | 37,342,667,900 | 168,033,503,474 | 81,991,547,779 | -197,393,922,949 | -15,288,460,404 | -410,917,086,369 | -175,213,799,991 | -148,586,950,063 |
26027 | Changes In Cash | 0 | 269,532,181,002 | 473,385,793,674 | 138,247,012,334 | -192,572,374,362 | -149,528,250,644 | 366,840,901,889 | 64,579,573,478 | -72,318,710,801 |
26182 | Issuance Of Debt | 0 | 10,688,205,961,943 | 3,231,432,984,612 | 7,456,772,977,331 | 0 | 0 | 10,153,442,796,141 | 858,105,724,758 | 1,519,272,340,919 |
26016 | End Cash Position | 0 | 727,136,153,510 | 727,136,153,510 | 253,750,359,835 | 115,503,347,501 | 308,075,721,863 | 457,603,972,507 | 90,763,070,618 | 26,183,497,140 |
26112 | Purchase Of P P E | 0 | -271,025,785,571 | -177,084,006,916 | -28,082,695,429 | -30,133,969,313 | -35,725,113,913 | -123,516,756,566 | -76,338,169,912 | -67,972,709,671 |
26183 | Repayment Of Debt | 0 | -10,449,055,676,193 | -2,921,133,312,174 | -7,400,251,648,452 | 4,978,428,042 | -132,649,143,609 | -9,341,714,298,154 | -620,168,707,905 | -1,415,120,983,286 |
26005 | Capital Expenditure | 0 | -272,449,204,161 | -178,507,425,506 | -28,082,695,429 | -30,133,969,313 | -35,725,113,913 | -125,185,307,086 | -76,338,169,912 | -67,972,709,671 |
26007 | Cash Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -24,677,106,877 | 0 | -3,525,289,800 |
26012 | Financing Cash Flow | 0 | 234,338,342,194 | 308,294,182,355 | 56,255,464,555 | 3,706,913,452 | -133,918,218,168 | 785,679,609,278 | 237,393,895,158 | 80,505,892,017 |
26013 | Investing Cash Flow | 0 | -274,598,033,253 | -181,449,317,661 | -28,082,695,429 | -29,019,334,178 | -36,046,685,985 | -133,106,928,106 | -73,938,691,601 | -72,210,362,426 |
26115 | Purchase Of Business | 0 | 0 | 0 | 0 | 0 | 0 | -8,000,000,000 | 0 | 0 |
26098 | Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26088 | Common Stock Payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,614,252,965 |
26110 | Purchase Of Investment | 0 | 0 | 0 | 0 | 0 | 0 | -1,200,000,000 | -1,250,000,000 | -350,000,000 |
26015 | Beginning Cash Position | 0 | 457,603,972,507 | 253,750,359,835 | 115,503,347,501 | 308,075,721,863 | 457,603,972,507 | 90,763,070,618 | 26,183,497,140 | 98,502,207,941 |
26223 | Classesof Cash Payments | 0 | -4,955,131,940,946 | -746,122,488,520 | -1,406,493,081,578 | -1,371,820,775,088 | -1,430,695,595,760 | -7,699,516,408,855 | -7,353,111,181,726 | -4,001,469,536,808 |
26099 | Long Term Debt Issuance | 0 | 10,688,205,961,943 | 3,231,432,984,612 | 7,456,772,977,331 | 0 | 0 | 10,153,442,796,141 | 858,105,724,758 | 1,519,272,340,919 |
26090 | Long Term Debt Payments | 0 | -10,449,055,676,193 | -2,921,133,312,174 | -7,400,251,648,452 | 4,978,428,042 | -132,649,143,609 | -9,341,714,298,154 | -620,168,707,905 | -1,415,120,983,286 |
26108 | Purchase Of Intangibles | 0 | -1,423,418,590 | -1,423,418,590 | 0 | 0 | 0 | -1,668,550,520 | 0 | 0 |
26181 | Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26071 | Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,614,252,965 |
26154 | Common Stock Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | -24,677,106,877 | 0 | -3,525,289,800 |
26073 | Net Long Term Debt Issuance | 0 | 239,150,285,750 | 310,299,672,438 | 56,521,328,879 | 4,978,428,042 | -132,649,143,609 | 811,728,497,987 | 237,937,016,853 | 104,151,357,633 |
26119 | Net P P E Purchase And Sale | 0 | -269,764,446,959 | -175,822,668,304 | -28,875,758,492 | -29,918,834,178 | -35,147,185,985 | -121,483,377,585 | -72,688,691,601 | -66,522,382,351 |
26184 | Repurchase Of Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,614,252,965 |
26072 | Net Issuance Payments Of Debt | 0 | 239,150,285,750 | 310,299,672,438 | 56,521,328,879 | 4,978,428,042 | -132,649,143,609 | 811,728,497,987 | 237,937,016,853 | 104,151,357,633 |
26116 | Net Business Purchase And Sale | 0 | 0 | -793,063,063 | -33,211,263,808 | 0 | 0 | -8,000,000,000 | 0 | 0 |
26118 | Net Investment Purchase And Sale | 0 | 0 | 0 | 0 | 0 | 0 | -1,200,000,000 | -1,250,000,000 | -350,000,000 |
26117 | Net Intangibles Purchase And Sale | 0 | -1,423,418,590 | -1,423,418,590 | 0 | 0 | 0 | -1,668,550,520 | 0 | 0 |
26301 | Purchase Of Investment Properties | 0 | -3,410,167,704 | -3,410,167,704 | 0 | 899,500,000 | -899,500,000 | -755,000,001 | 0 | -5,337,980,075 |
26300 | Net Investment Properties Purchase And Sale | 0 | -3,410,167,704 | -3,410,167,704 | 0 | 899,500,000 | -899,500,000 | -755,000,001 | 0 | -5,337,980,075 |
26304 | Other Cash Adjustment Outside Changein Cash | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
26228 | Other Cash Paymentsfrom Operating Activities | 0 | -505,405,737,113 | -292,433,045,810 | -107,618,914,541 | -35,530,851,562 | -69,822,925,200 | -662,024,102,655 | -445,289,680,697 | -188,458,334,497 |
26220 | Cash Flowsfromusedin Operating Activities Direct | 0 | 309,791,872,061 | 346,540,928,980 | 110,074,243,208 | -167,259,953,636 | 20,436,653,509 | -285,731,779,283 | -98,875,630,079 | -80,614,240,392 |
26221 | Classesof Cash Receiptsfrom Operating Activities | 0 | 5,412,548,218,998 | 1,141,462,476,759 | 1,551,665,174,948 | 1,204,159,266,448 | 1,515,261,300,843 | 7,444,734,572,921 | 7,332,110,417,497 | 4,076,592,187,006 |
Stock Code | Company Name | Date | Time | Previous Close | Open | Bid | Ask | Day's Range | Day's Range-Start | Day's Range-End | 52 Week Range | 52 Week Range-Start | 52 Week Range-End | Volume | Avg. Volume | Market Cap | Beta (5Y Monthly) | PE Ratio (TTM) | EPS (TTM) | Earnings Date | Forward Dividend & Yield | Forward Dividend | Forward Dividend Yield | Ex-Dividend Date | 1y Target Est | YTD Return |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGRO | PT Mahkota Group Tbk | 2024-04-15 | At close: 04:14PM WIB | 715 | 715 | 750 | 755 | 710.00 - 760.00 | 710 | 760 | 500.00 - 760.00 | 500 | 760 | 16,448,300 | 7,247,579 | 2,644,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-04-12 | At close: 04:14PM WIB | 715 | 715 | 750 | 755 | 710.00 - 760.00 | 710 | 760 | 500.00 - 760.00 | 500 | 760 | 16,448,300 | 7,199,648 | 2,644,000,000,000 | 0 | 0 | -36 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-04-11 | At close: 04:14PM WIB | 715 | 715 | 750 | 755 | 710.00 - 760.00 | 710 | 760 | 500.00 - 760.00 | 500 | 760 | 16,448,300 | 7,143,509 | 2,644,000,000,000 | 0 | 0 | -36 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-04-10 | At close: 04:14PM WIB | 715 | 715 | 750 | 755 | 710.00 - 760.00 | 710 | 760 | 500.00 - 760.00 | 500 | 760 | 16,448,300 | 7,124,458 | 2,644,000,000,000 | 0 | 0 | -36 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-04-05 | At close: 04:14PM WIB | 715 | 715 | 780 | 725 | 710.00 - 760.00 | 710 | 760 | 500.00 - 760.00 | 500 | 760 | 16,448,300 | 7,085,846 | 2,644,000,000,000 | 0 | 0 | -36 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-04-04 | At close: 04:14PM WIB | 685 | 680 | 735 | 705 | 675.00 - 725.00 | 675 | 725 | 500.00 - 775.00 | 500 | 775 | 10,674,900 | 7,035,441 | 2,521,000,000,000 | 0 | 0 | -36 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-04-03 | At close: 04:10PM WIB | 670 | 665 | 695 | 665 | 650.00 - 685.00 | 650 | 685 | 500.00 - 775.00 | 500 | 775 | 8,743,000 | 6,979,477 | 2,415,000,000,000 | 0 | 0 | -36 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-04-02 | At close: 04:03PM WIB | 655 | 655 | 670 | 655 | 635.00 - 670.00 | 635 | 670 | 500.00 - 775.00 | 500 | 775 | 8,627,400 | 6,889,255 | 2,362,000,000,000 | 0 | 0 | -36 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-04-01 | At close: 04:14PM WIB | 695 | 695 | 680 | 645 | 655.00 - 695.00 | 655 | 695 | 500.00 - 775.00 | 500 | 775 | 7,090,300 | 6,847,934 | 2,309,000,000,000 | 0 | 0 | -36 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-03-29 | At close: 04:13PM WIB | 625 | 620 | 745 | 650 | 620.00 - 705.00 | 620 | 705 | 500.00 - 775.00 | 500 | 775 | 18,398,000 | 6,847,934 | 2,450,000,000,000 | 0 | 0 | -36 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-03-28 | At close: 04:13PM WIB | 625 | 620 | 745 | 650 | 620.00 - 705.00 | 620 | 705 | 500.00 - 775.00 | 500 | 775 | 18,398,000 | 6,694,675 | 2,450,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-03-27 | At close: 04:00PM WIB | 620 | 615 | 0 | 0 | 605.00 - 625.00 | 605 | 625 | 500.00 - 775.00 | 500 | 775 | 11,036,200 | 6,223,875 | 2,203,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-03-26 | At close: 04:00PM WIB | 630 | 630 | 0 | 0 | 610.00 - 640.00 | 610 | 640 | 500.00 - 775.00 | 500 | 775 | 6,855,800 | 6,326,546 | 2,186,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-03-25 | At close: 04:11PM WIB | 605 | 605 | 0 | 630 | 595.00 - 630.00 | 595 | 630 | 500.00 - 785.00 | 500 | 785 | 12,383,400 | 6,437,538 | 2,221,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-03-22 | At close: 04:08PM WIB | 600 | 600 | 600 | 615 | 585.00 - 615.00 | 585 | 615 | 500.00 - 800.00 | 500 | 800 | 6,359,700 | 6,440,032 | 2,133,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-03-21 | At close: 04:11PM WIB | 650 | 0 | 0 | 0 | 0.0000 - 0.0000 | 0 | 0 | 0 | 0 | 6,395,533 | 0 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |||
MGRO | PT Mahkota Group Tbk | 2024-03-14 | As of 10:20AM WIB. Market open. | 590 | 585 | 580 | 590 | 575.00 - 595.00 | 575 | 595 | 500.00 - 825.00 | 500 | 825 | 2,287,900 | 5,990,496 | 2,098,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-03-13 | At close: 04:00PM WIB | 590 | 590 | 580 | 590 | 580.00 - 595.00 | 580 | 595 | 500.00 - 835.00 | 500 | 835 | 5,289,700 | 5,974,525 | 2,080,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-03-11 | At close: 04:00PM WIB | 580 | 575 | 580 | 590 | 570.00 - 590.00 | 570 | 590 | 500.00 - 850.00 | 500 | 850 | 5,051,900 | 5,951,091 | 2,080,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-03-08 | At close: 04:00PM WIB | 580 | 575 | 580 | 590 | 570.00 - 590.00 | 570 | 590 | 500.00 - 865.00 | 500 | 865 | 5,051,900 | 5,949,244 | 2,080,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-03-05 | At close: 04:00PM WIB | 595 | 590 | 580 | 610 | 570.00 - 610.00 | 570 | 610 | 500.00 - 880.00 | 500 | 880 | 5,868,000 | 5,855,598 | 2,150,000,000,000 | 0 | 0 | -32 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-03-04 | At close: 04:01PM WIB | 605 | 600 | 590 | 590 | 580.00 - 605.00 | 580 | 605 | 500.00 - 880.00 | 500 | 880 | 4,658,300 | 5,886,146 | 2,098,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-03-01 | At close: 04:11PM WIB | 590 | 585 | 585 | 605 | 585.00 - 610.00 | 585 | 610 | 500.00 - 880.00 | 500 | 880 | 5,751,300 | 5,876,181 | 2,133,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-02-28 | At close: 04:13PM WIB | 595 | 595 | 580 | 590 | 575.00 - 610.00 | 575 | 610 | 500.00 - 880.00 | 500 | 880 | 6,287,400 | 5,827,364 | 2,150,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-02-27 | At close: 04:00PM WIB | 595 | 590 | 580 | 585 | 575.00 - 595.00 | 575 | 595 | 500.00 - 880.00 | 500 | 880 | 6,088,900 | 5,989,713 | 2,098,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-02-26 | At close: 04:00PM WIB | 595 | 595 | 590 | 595 | 570.00 - 595.00 | 570 | 595 | 500.00 - 880.00 | 500 | 880 | 4,773,600 | 6,009,677 | 2,098,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk | 2024-02-23 | At close: 04:14PM WIB | 615 | 610 | 590 | 605 | 595.00 - 610.00 | 595 | 610 | 500.00 - 880.00 | 500 | 880 | 4,739,800 | 5,998,849 | 2,098,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk (MGRO.JK) | 2024-02-22 | At close: 04:04PM WIB | 595 | 590 | 610 | 615 | 575.00 - 615.00 | 575 | 615 | 500.00 - 880.00 | 500 | 880 | 8,104,400 | 5,911,238 | 2,168,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 | |
MGRO | PT Mahkota Group Tbk (MGRO.JK) | 2024-02-21 | At close: 04:11PM WIB | 560 | 560 | 585 | 575 | 545.00 - 595.00 | 545 | 595 | 500.00 - 880.00 | 500 | 880 | 13,150,700 | 5,744,911 | 2,098,000,000,000 | 0 | 0 | -33 | N/A | N/A (N/A) | 0 | 0 | Jun 07, 2022 | 0 |
Stock Code | Company Name | Date | Market Cap (intraday) | Enterprise Value | Trailing P/E | Forward P/E | PEG Ratio (5 Yr Expected) | Price/Sales (ttm) | Price/Book (mrq) | Enterprise Value/Revenue | Enterprise Value/EBITDA | Beta (5Y Monthly) | 52-Week Change | S&P500 52-Week Change | 52 Week High | 52 Week Low | 50-Day Moving Average | 200-Day Moving Average | Avg Vol (3 Month) | Avg Vol (10 Day) | Shares Outstanding | Implied Shares Outstanding | Float | % Held By Insiders | % Held By Institutions | Shares Short | Short Ratio | Short % Of Float | Short % Of Shares Outstanding | Shares Short (prior Month) | Forward Annual Dividend Rate | Forward Annual Dividend Yield | Trailing Annual Dividend Rate | Trailing Annual Dividend Yield | 5 Year Average Dividend Yield | Payout Ratio | Dividend Date | Ex-Dividend Date | Last Split Factor | Last Split Date | Fiscal Year Ends | Most Recent Quarter (mrq) | Profit Margin | Operating Margin (ttm) | Return On Assets (ttm) | Return On Equity (ttm) | Revenue (ttm) | Revenue Per Share (ttm) | Quarterly Revenue Growth (yoy) | Gross Profit (ttm) | EBITDA | Net Income Avi To Common (ttm) | Diluted EPS (ttm) | Quarterly Earnings Growth (yoy) | Total Cash (mrq) | Total Cash Per Share (mrq) | Total Debt (mrq) | Total Debt/Equity (mrq) | Current Ratio (mrq) | Book Value Per Share (mrq) | Operating Cash Flow (ttm) | Levered Free Cash Flow (ttm) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGRO | PT Mahkota Group Tbk | 2024-04-15 | 2,640,000,000,000 | 4,150,000,000,000 | 177 | 0 | 0 | 0 | 6 | 1 | -109 | 0 | 0 | 0 | 760 | 500 | 620 | 644 | 7,200,000 | 10,320,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | -3 | 1 | -1 | -30 | 5,430,000,000,000 | 1,537 | -35 | 0 | 53,200,000,000 | -152,230,000,000 | -33 | 0 | 421,270,000,000 | 120 | 1,930,000,000,000 | 370 | 1 | 131 | 309,790,000,000 | -321,210,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-04-12 | 2,640,000,000,000 | 4,150,000,000,000 | 177 | 0 | 0 | 0 | 6 | 1 | -109 | 0 | 0 | 0 | 760 | 500 | 607 | 643 | 7,140,000 | 11,140,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -36 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-04-11 | 2,640,000,000,000 | 4,150,000,000,000 | 177 | 0 | 0 | 0 | 6 | 1 | -109 | 0 | 0 | 0 | 760 | 500 | 607 | 643 | 7,120,000 | 11,140,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -36 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-04-10 | 2,640,000,000,000 | 4,150,000,000,000 | 177 | 0 | 0 | 0 | 6 | 1 | -109 | 0 | 0 | 0 | 760 | 500 | 607 | 643 | 7,120,000 | 11,140,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -36 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-04-05 | 2,410,000,000,000 | 3,760,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -167 | 0 | 0 | 0 | 775 | 0 | 601 | 643 | 7,040,000 | 11,080,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -36 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-04-04 | 2,360,000,000,000 | 3,710,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -165 | 0 | 0 | 0 | 775 | 0 | 600 | 643 | 6,980,000 | 11,180,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -36 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-04-03 | 2,360,000,000,000 | 3,710,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -165 | 0 | 0 | 0 | 775 | 0 | 599 | 643 | 6,890,000 | 10,850,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -36 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-04-02 | 2,310,000,000,000 | 3,650,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -163 | 0 | 0 | 0 | 775 | 0 | 599 | 643 | 6,850,000 | 10,680,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -36 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-04-01 | 2,450,000,000,000 | 3,790,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -169 | 0 | 0 | 0 | 775 | 0 | 599 | 643 | 6,850,000 | 10,680,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -36 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-03-29 | 2,450,000,000,000 | 3,790,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -169 | 0 | 0 | 0 | 775 | 500 | 598 | 643 | 6,690,000 | 9,450,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -36 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-03-28 | 2,200,000,000,000 | 3,550,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -158 | 0 | 0 | 0 | 775 | 0 | 598 | 644 | 6,220,000 | 6,960,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-03-27 | 2,130,000,000,000 | 3,480,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -155 | 0 | 0 | 0 | 775 | 0 | 599 | 644 | 6,330,000 | 7,460,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-03-26 | 2,130,000,000,000 | 3,480,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -155 | 0 | 0 | 0 | 785 | 0 | 599 | 645 | 6,440,000 | 8,180,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-03-25 | 2,130,000,000,000 | 3,480,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -155 | 0 | 0 | 0 | 785 | 500 | 599 | 645 | 6,440,000 | 8,180,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-03-22 | 2,120,000,000,000 | 3,460,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -154 | 0 | 0 | 0 | 800 | 0 | 601 | 646 | 6,400,000 | 7,890,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-03-21 | 2,290,000,000,000 | 3,640,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -162 | 0 | 0 | 0 | 800 | 500 | 601 | 646 | 6,400,000 | 7,890,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-03-14 | 2,080,000,000,000 | 3,420,000,000,000 | 177 | 0 | 0 | 0 | 4 | 1 | -152 | 0 | 0 | 0 | 835 | 0 | 613 | 649 | 5,970,000 | 5,820,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-03-13 | 2,080,000,000,000 | 3,420,000,000,000 | 177 | 0 | 0 | 0 | 4 | 1 | -152 | 0 | 0 | 0 | 840 | 0 | 613 | 649 | 5,970,000 | 5,820,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-03-11 | 2,080,000,000,000 | 3,420,000,000,000 | 177 | 0 | 0 | 0 | 4 | 1 | -152 | 0 | 0 | 0 | 850 | 500 | 613 | 649 | 5,930,000 | 5,820,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-03-08 | 2,040,000,000,000 | 3,390,000,000,000 | 177 | 0 | 0 | 0 | 4 | 1 | -151 | 0 | 0 | 0 | 865 | 500 | 615 | 650 | 5,950,000 | 5,790,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-03-05 | 2,130,000,000,000 | 3,480,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -155 | 0 | 0 | 0 | 880 | 0 | 623 | 652 | 5,890,000 | 6,820,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -32 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-03-04 | 2,130,000,000,000 | 3,480,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -155 | 0 | 0 | 0 | 880 | 500 | 623 | 652 | 5,890,000 | 6,820,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-03-01 | 2,080,000,000,000 | 3,420,000,000,000 | 177 | 0 | 0 | 0 | 4 | 1 | -152 | 0 | 0 | 0 | 880 | 500 | 624 | 652 | 5,880,000 | 7,090,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-02-28 | 2,100,000,000,000 | 3,440,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -153 | 0 | 0 | 0 | 880 | 500 | 627 | 653 | 5,830,000 | 6,940,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-02-27 | 2,100,000,000,000 | 3,440,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -153 | 0 | 0 | 0 | 880 | 0 | 629 | 654 | 6,010,000 | 6,920,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk | 2024-02-26 | 2,100,000,000,000 | 3,440,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -153 | 0 | 0 | 0 | 880 | 0 | 629 | 654 | 6,010,000 | 6,920,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk (MGRO.JK) | 2024-02-23 | 2,170,000,000,000 | 3,510,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -156 | 0 | 0 | 0 | 880 | 0 | 631 | 655 | 5,910,000 | 6,800,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk (MGRO.JK) | 2024-02-22 | 2,100,000,000,000 | 3,440,000,000,000 | 177 | 0 | 0 | 0 | 5 | 1 | -153 | 0 | 0 | 0 | 880 | 500 | 631 | 655 | 5,910,000 | 6,800,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
MGRO | PT Mahkota Group Tbk (MGRO.JK) | 2024-02-21 | 1,970,000,000,000 | 3,320,000,000,000 | 177 | 0 | 0 | 0 | 4 | 1 | -148 | 0 | 0 | 0 | 880 | 500 | 631 | 656 | 5,740,000 | 6,000,000 | 3,530,000,000 | 0 | 679,150,000 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | Jun 07, 2022 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | -2 | 4 | 0 | -24 | 6,090,000,000,000 | 1,725 | 9 | 0 | 81,590,000,000 | -115,950,000,000 | -33 | 0 | 253,750,000,000 | 72 | 1,600,000,000,000 | 309 | 1 | 131 | 121,330,000,000 | 44,720,000,000 |
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