Profil Perusahaan PT Alkindo Naratama 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 | 2.72 Milyar | 65.3 Milyar | 75.86 Milyar | 50.56 Milyar |
| Depresiasi & Amortisasi | 0 | 63.16 Milyar | 6.52 Milyar | 34.46 Milyar | 31.91 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 | 46.42 Milyar | -26.32 Milyar | -71.82 Milyar | -36.56 Milyar | 37.49 Milyar |
| Net Cash Provider by Operating Activity | 46.42 Milyar | 39.56 Milyar | 71.82 Milyar | 73.76 Milyar | 119.96 Milyar |
| Investment in Property Plan & Equipment | -43.72 Milyar | -53.53 Milyar | -348.38 Milyar | -114.16 Milyar | -45.86 Milyar |
| Akuisisi Net | 0 | 0 | 1.47 Milyar | 1.19 Milyar | 7.32 Milyar |
| Purchases of Investments | 0 | 0 | -15.1 Milyar | 0 | 0 |
| Sales Maturity of Investment | 0 | 2.73 Milyar | -1.47 Milyar | 0 | 0 |
| Other Investing Activity | 2.12 Milyar | -1.29 Milyar | 1.47 Milyar | 1.19 Milyar | 7.32 Milyar |
| Net Cash used for Investing Activity | -41.6 Milyar | -52.09 Milyar | -362.01 Milyar | -112.97 Milyar | -38.55 Milyar |
| Debt Repayment | -547.84 Juta | 42.17 Milyar | 287.76 Milyar | 103.06 Milyar | -70.31 Milyar |
| Common Stock Issued | 0 | 46.79 Milyar | 289 Ribu | 17.02 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | -2.79 Milyar | -3.11 Milyar | -3.72 Milyar |
| Dividen Paid | -1.35 Milyar | -1.29 Milyar | -2.08 Milyar | -1.63 Milyar | -1.2 Milyar |
| Other Financing Activity | 25 Juta | 525 Juta | -1 | -5.14 Milyar | 0 |
| Net Cash used Provider by financing activity | -1.87 Milyar | 88.19 Milyar | 282.89 Milyar | 110.21 Milyar | -75.24 Milyar |
| Effect of Forex Change on Cash | 137.36 Juta | -186.76 Juta | 1.59 Milyar | 69.19 Juta | 76.13 Juta |
| Net Change in Cash | 3.09 Milyar | 75.48 Milyar | -55.81 Milyar | 71.07 Milyar | 6.26 Milyar |
| Cash at end of period | 118.93 Milyar | 115.84 Milyar | 40.36 Milyar | 96.17 Milyar | 25.1 Milyar |
| cash at begining of period | 115.84 Milyar | 40.36 Milyar | 96.17 Milyar | 25.1 Milyar | 18.84 Milyar |
| operating cash flow | 46.42 Milyar | 39.56 Milyar | 71.82 Milyar | 73.76 Milyar | 119.96 Milyar |
| capital expenditure | -43.72 Milyar | -53.53 Milyar | -348.38 Milyar | -114.16 Milyar | -45.86 Milyar |
| Free Cash Flow | 2.7 Milyar | -13.96 Milyar | -276.56 Milyar | -40.4 Milyar | 74.1 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 03 Jul 2023 | 1 | 0.17% |
| 17 Jun 2022 | 1.6 | 0.2% |
| 25 Jun 2021 | 1.5 | 0.22% |
| 26 Aug 2020 | 1.1 | 0.28% |
| 05 Jul 2019 | 1.1 | 0.3% |
| 30 May 2018 | 1.6 | 0.38% |
| 17 Jul 2014 | 1.5 | 0.36% |