Profil Perusahaan PT Adaro Energy Indonesia Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2024 | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 |
|---|---|---|---|---|---|
| Net Income | 0 | 1.64 Milyar | 2.49 Milyar | 933.49 Juta | 146.93 Juta |
| Depresiasi & Amortisasi | 0 | 319.17 Juta | 523.73 Juta | 485.95 Juta | 449.36 Juta |
| 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 | -807.85 Juta | 847.45 Juta | 16.89 Juta | 142.47 Juta |
| Net Cash Provider by Operating Activity | 0 | 1.15 Milyar | 3.86 Milyar | 1.44 Milyar | 738.75 Juta |
| Investment in Property Plan & Equipment | -836.59 Juta | -585.28 Juta | -401.99 Juta | -179.97 Juta | -177.27 Juta |
| Akuisisi Net | 2.17 Milyar | -107 Ribu | 0 | 0 | 0 |
| Purchases of Investments | -36.01 Juta | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 17.04 Juta | 0 | 0 | 0 | 0 |
| Other Investing Activity | 117.59 Juta | 2.96 Juta | -365.21 Juta | -464.65 Juta | -184.38 Juta |
| Net Cash used for Investing Activity | 1.43 Milyar | -582.43 Juta | -767.2 Juta | -644.61 Juta | -361.66 Juta |
| Debt Repayment | -199.64 Juta | -226.23 Juta | -7.64 Juta | 77.2 Juta | -482.28 Juta |
| Common Stock Issued | 272.17 Juta | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -89.38 Juta | -18.37 Juta | -42.87 Juta | -97.07 Juta | 0 |
| Dividen Paid | -3.43 Milyar | -1000 Juta | -650 Juta | -146.82 Juta | -250.13 Juta |
| Other Financing Activity | -195.94 Juta | -89.09 Juta | -97.81 Juta | 13.27 Juta | -45.56 Juta |
| Net Cash used Provider by financing activity | -3.64 Milyar | -1.33 Milyar | -798.32 Juta | -153.42 Juta | -777.97 Juta |
| Effect of Forex Change on Cash | -32.51 Juta | 7.23 Juta | -42.53 Juta | -860 Ribu | -1.62 Juta |
| Net Change in Cash | -1.91 Milyar | -756.13 Juta | 2.26 Milyar | 637.44 Juta | -402.49 Juta |
| Cash at end of period | 1.41 Milyar | 3.31 Milyar | 4.07 Milyar | 1.81 Milyar | 1.17 Milyar |
| cash at begining of period | 3.31 Milyar | 4.07 Milyar | 1.81 Milyar | 1.17 Milyar | 1.58 Milyar |
| operating cash flow | 0 | 1.15 Milyar | 3.86 Milyar | 1.44 Milyar | 738.75 Juta |
| capital expenditure | -837.47 Juta | -585.28 Juta | -401.99 Juta | -179.97 Juta | -177.27 Juta |
| Free Cash Flow | 1.18 Milyar | 567.48 Juta | 3.46 Milyar | 1.26 Milyar | 561.48 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 28 Dec 2023 | 199.98 | 0% |
| 22 May 2023 | 240.78 | 9.79% |
| 30 Dec 2022 | 251.28 | 6.53% |
| 13 May 2022 | 141.39 | 4.4% |
| 29 Dec 2021 | 160.16 | 6.93% |
| 04 May 2021 | 66.28 | 5.3% |
| 03 Jun 2020 | 44.13 | 3.79% |
| 02 Jan 2020 | 65.28 | 4.37% |
| 09 May 2019 | 55.99 | 4.37% |
| 27 Dec 2018 | 33.16 | 2.67% |
| 30 Apr 2018 | 65.38 | 6.08% |
| 28 Dec 2017 | 42.43 | 3.92% |
| 04 May 2017 | 17.01 | 1.86% |
| 28 Dec 2016 | 25.6 | 2.71% |
| 25 Apr 2016 | 16.66 | 4.07% |
| 28 Dec 2015 | 15 | 5.55% |
| 30 Apr 2015 | 19.12 | 4.21% |
| 24 Dec 2014 | 11.73 | 2.16% |
| 26 May 2014 | 12.91 | 1.95% |
| 24 Dec 2013 | 15.3 | 2.73% |
| 29 May 2013 | 12.36 | 2.52% |
| 26 Dec 2012 | 10.65 | 1.36% |
| 29 May 2012 | 65.8 | 8.67% |
| 28 Nov 2011 | 21.35 | 2.41% |
| 27 May 2011 | 20.5 | 1.85% |
| 26 Nov 2010 | 9.85 | 0.92% |
| 02 Jun 2010 | 17 | 1.93% |
| 11 Dec 2009 | 12 | 1.51% |
| 25 Aug 2009 | 11.8 | 1.89% |