Profil Perusahaan PT Adhi Karya (Persero) Tbk
53
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 | 214.02 Milyar | 175.21 Milyar | 55.19 Milyar | 23.98 Milyar |
| Depresiasi & Amortisasi | 0 | 170.25 Milyar | 58.15 Milyar | 205.5 Milyar | 209.56 Milyar |
| 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 | -300.42 Milyar | -233.36 Milyar | 363.27 Milyar | 326.95 Milyar |
| Net Cash Provider by Operating Activity | 0 | 83.85 Milyar | 233.36 Milyar | 623.96 Milyar | 560.49 Milyar |
| Investment in Property Plan & Equipment | -43.56 Milyar | -430.22 Milyar | -191.46 Milyar | -356.76 Milyar | -460.01 Milyar |
| Akuisisi Net | 179.36 Milyar | 0 | 294.67 Milyar | 304.52 Milyar | -93.13 Milyar |
| Purchases of Investments | -153.56 Milyar | -733.52 Milyar | -679.71 Milyar | -45.34 Milyar | -271.54 Milyar |
| Sales Maturity of Investment | 95.25 Milyar | 558.82 Milyar | 378.08 Milyar | 39.82 Milyar | 165.82 Milyar |
| Other Investing Activity | -62.32 Milyar | 75.31 Milyar | -1.13 Trilyun | -471.58 Milyar | 140.33 Milyar |
| Net Cash used for Investing Activity | 15.17 Milyar | -529.6 Milyar | -1.33 Trilyun | -529.35 Milyar | -518.54 Milyar |
| Debt Repayment | -2.87 Trilyun | 1.41 Trilyun | -693.64 Milyar | 768.98 Milyar | -774.96 Milyar |
| Common Stock Issued | 0 | 0 | 2.94 Trilyun | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | -66.38 Milyar |
| Other Financing Activity | -867.52 Milyar | -943.33 Milyar | -961.35 Milyar | -43.07 Milyar | -46.75 Milyar |
| Net Cash used Provider by financing activity | -3.74 Trilyun | 465.32 Milyar | 1.29 Trilyun | -198.21 Milyar | -1.75 Trilyun |
| Effect of Forex Change on Cash | 0 | 0 | 991.07 Milyar | 892.23 Milyar | 817.61 Milyar |
| Net Change in Cash | -2.26 Trilyun | 166.83 Milyar | 1.18 Trilyun | 788.63 Milyar | -891.36 Milyar |
| Cash at end of period | 2.24 Trilyun | 4.5 Trilyun | 4.34 Trilyun | 3.15 Trilyun | 2.36 Trilyun |
| cash at begining of period | 4.5 Trilyun | 4.34 Trilyun | 3.15 Trilyun | 2.36 Trilyun | 3.26 Trilyun |
| operating cash flow | 0 | -677.45 Milyar | 233.36 Milyar | 623.96 Milyar | 560.49 Milyar |
| capital expenditure | -43.56 Milyar | -430.22 Milyar | -191.46 Milyar | -356.76 Milyar | -460.01 Milyar |
| Free Cash Flow | 1.42 Trilyun | -1.11 Trilyun | 41.9 Milyar | 267.19 Milyar | 100.47 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 12 Jun 2020 | 18.64 | 3.01% |
| 17 May 2019 | 36.18 | 2.59% |
| 20 Apr 2018 | 28.95 | 1.44% |
| 17 Mar 2017 | 26.41 | 1.2% |
| 15 Apr 2016 | 26.23 | 1.05% |
| 27 Mar 2015 | 35.98 | 1.55% |
| 04 Apr 2014 | 67.61 | 2.81% |
| 13 May 2013 | 23.49 | 1.02% |
| 05 Jun 2012 | 30.33 | 4.52% |
| 04 Jul 2011 | 32.35 | 5.61% |
| 30 Jun 2010 | 28.26 | 6.76% |