Profil Perusahaan PT Astra Agro Lestari Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
|---|---|---|---|---|---|
| Net Income | 0 | 1.06 Trilyun | 1.73 Trilyun | 1.97 Trilyun | 833.09 Milyar |
| Depresiasi & Amortisasi | 0 | 1.33 Trilyun | 156.62 Milyar | 1.2 Trilyun | 1.23 Trilyun |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 0 | -113.58 Milyar | -1.88 Trilyun | 1.72 Trilyun | 254.7 Milyar |
| Net Cash Provider by Operating Activity | 0 | 2.27 Trilyun | 1.88 Trilyun | 4.9 Trilyun | 2.32 Trilyun |
| Investment in Property Plan & Equipment | -940.6 Milyar | -1.24 Trilyun | -1.38 Trilyun | -1.23 Trilyun | -999.2 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 215.36 Milyar | 237.23 Milyar | 42.79 Milyar | 0 |
| Net Cash used for Investing Activity | -940.6 Milyar | -1.02 Trilyun | -1.14 Trilyun | -1.19 Trilyun | -999.2 Milyar |
| Debt Repayment | -639.71 Milyar | -5 Milyar | -1.67 Trilyun | 0 | -150 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -479.2 Milyar | -771.72 Milyar | -854.47 Milyar | -490.75 Milyar | -175.13 Milyar |
| Other Financing Activity | -206.85 Milyar | 2.82 Milyar | -476.89 Milyar | -400.66 Milyar | -442.82 Milyar |
| Net Cash used Provider by financing activity | -1.33 Trilyun | -773.9 Milyar | -3.01 Trilyun | -891.4 Milyar | -767.95 Milyar |
| Effect of Forex Change on Cash | 33.68 Milyar | -4.15 Milyar | 36.57 Milyar | 100.1 Milyar | 40.51 Milyar |
| Net Change in Cash | 1.15 Trilyun | 469.89 Milyar | -2.28 Trilyun | 2.92 Trilyun | 595.53 Milyar |
| Cash at end of period | 3.24 Trilyun | 2.09 Trilyun | 1.62 Trilyun | 3.9 Trilyun | 978.89 Milyar |
| cash at begining of period | 2.09 Trilyun | 1.62 Trilyun | 3.9 Trilyun | 978.89 Milyar | 383.37 Milyar |
| operating cash flow | 0 | 2.27 Trilyun | 1.88 Trilyun | 4.9 Trilyun | 2.32 Trilyun |
| capital expenditure | -940.6 Milyar | -1.24 Trilyun | -1.38 Trilyun | -1.23 Trilyun | -999.2 Milyar |
| Free Cash Flow | 2.44 Trilyun | 1.03 Trilyun | 503.78 Milyar | 3.67 Trilyun | 1.32 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Oct 2023 | 82 | 0% |
| 12 Apr 2023 | 319 | 3.89% |
| 11 Oct 2022 | 85 | 1.04% |
| 22 Apr 2022 | 359 | 2.73% |
| 11 Oct 2021 | 102 | 1% |
| 22 Apr 2021 | 153 | 1.61% |
| 07 Oct 2020 | 42 | 0.4% |
| 18 Jun 2020 | 49 | 0.57% |
| 24 Apr 2019 | 224 | 2% |
| 04 Oct 2018 | 112 | 0.95% |
| 17 Apr 2018 | 322 | 2.77% |
| 05 Oct 2017 | 148 | 1.17% |
| 20 Apr 2017 | 370 | 3.06% |
| 27 Sep 2016 | 99 | 0.8% |
| 21 Apr 2015 | 472 | 2.67% |
| 09 Oct 2014 | 244 | 1.46% |
| 09 May 2014 | 355 | 1.64% |
| 02 Oct 2013 | 160 | 1.12% |
| 15 May 2013 | 455 | 3.68% |
| 16 Oct 2012 | 230 | 1.55% |
| 08 May 2012 | 695 | 4.73% |
| 24 Oct 2011 | 300 | 2.24% |
| 20 May 2011 | 640 | 4.07% |
| 26 Oct 2010 | 190 | 1.12% |
| 08 Jun 2010 | 465 | 3.48% |
| 30 Oct 2009 | 220 | 1.61% |
| 04 Jun 2009 | 155 | 1.33% |