Profil Perusahaan PT Argha Karya Prima Industry 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 | -29.65 Milyar | 211.7 Milyar | 147.83 Milyar | 66.02 Milyar |
| Depresiasi & Amortisasi | 0 | 142.75 Milyar | 3.04 Milyar | 114.09 Milyar | 107.26 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 | -90.41 Milyar | -214.74 Milyar | -274.79 Milyar | 68.32 Milyar |
| Net Cash Provider by Operating Activity | 0 | 22.69 Milyar | 214.74 Milyar | -12.87 Milyar | 241.6 Milyar |
| Investment in Property Plan & Equipment | -70.33 Milyar | -60.02 Milyar | -81.19 Milyar | -392.49 Milyar | -131.82 Milyar |
| Akuisisi Net | 0 | 0 | 186.78 Milyar | 117.63 Milyar | 45.37 Milyar |
| Purchases of Investments | 0 | 0 | -192.35 Milyar | -30.86 Milyar | -164.44 Juta |
| Sales Maturity of Investment | 0 | 0 | 5.57 Milyar | -117.63 Milyar | -45.21 Milyar |
| Other Investing Activity | 23.91 Milyar | 417.47 Juta | 192.35 Milyar | 122.53 Milyar | 50.33 Milyar |
| Net Cash used for Investing Activity | -46.42 Milyar | -59.61 Milyar | 111.17 Milyar | -300.82 Milyar | -81.49 Milyar |
| Debt Repayment | -88.53 Milyar | 94.68 Milyar | -141.41 Milyar | 250.95 Milyar | -109.03 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -10.08 Milyar | -29.93 Milyar | -15.27 Milyar | -4.49 Milyar |
| Other Financing Activity | -83.07 Milyar | -63.73 Milyar | -48.82 Milyar | 29.19 Milyar | -44.74 Milyar |
| Net Cash used Provider by financing activity | -171.6 Milyar | 20.88 Milyar | -220.16 Milyar | 264.87 Milyar | -158.27 Milyar |
| Effect of Forex Change on Cash | 1.69 Milyar | 7.83 Milyar | 8.36 Milyar | 1.74 Milyar | 1.9 Milyar |
| Net Change in Cash | -2.1 Milyar | -8.21 Milyar | 39.26 Milyar | -47.07 Milyar | 3.74 Milyar |
| Cash at end of period | 49.01 Milyar | 51.11 Milyar | 59.32 Milyar | 20.05 Milyar | 67.12 Milyar |
| cash at begining of period | 51.11 Milyar | 59.32 Milyar | 20.05 Milyar | 67.12 Milyar | 63.38 Milyar |
| operating cash flow | 0 | 22.69 Milyar | 214.74 Milyar | -12.87 Milyar | 241.6 Milyar |
| capital expenditure | -70.33 Milyar | -60.02 Milyar | -81.19 Milyar | -392.49 Milyar | -131.82 Milyar |
| Free Cash Flow | 143.91 Milyar | -37.33 Milyar | 133.55 Milyar | -405.35 Milyar | 109.77 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 14 Jun 2023 | 16.5 | 1.63% |
| 01 Jul 2022 | 49 | 3.44% |
| 02 Aug 2021 | 25 | 3.85% |
| 13 Jun 2019 | 12 | 2.62% |
| 14 Jun 2017 | 12 | 1.56% |
| 15 Jun 2016 | 9 | 1.26% |
| 02 Jul 2015 | 8 | 1.6% |
| 23 Jun 2014 | 17 | 2.69% |
| 02 Jul 2009 | 40 | 8.93% |