Profil Perusahaan PT Aneka Tambang 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 | 3.65 Trilyun | 3.08 Trilyun | 3.82 Trilyun | 1.86 Trilyun | 1.15 Trilyun |
| Depresiasi & Amortisasi | 1.62 Trilyun | 1.46 Trilyun | 870.2 Milyar | 899.21 Milyar | 1.1 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 | -1.02 Trilyun | -183.08 Milyar | -870.2 Milyar | 2.28 Trilyun | -30.02 Milyar |
| Net Cash Provider by Operating Activity | 4.25 Trilyun | 4.36 Trilyun | 3.82 Trilyun | 5.04 Trilyun | 2.22 Trilyun |
| Investment in Property Plan & Equipment | -1.22 Trilyun | -1.44 Trilyun | -711 Milyar | -511.44 Milyar | -572.4 Milyar |
| Akuisisi Net | 13.91 Milyar | 7.19 Trilyun | -64 Milyar | 4.48 Milyar | 0 |
| Purchases of Investments | -7.94 Trilyun | -6.4 Trilyun | -2.32 Trilyun | -1.22 Trilyun | -190 Milyar |
| Sales Maturity of Investment | 6.1 Trilyun | 2.24 Trilyun | 2.31 Trilyun | -4.48 Milyar | 0 |
| Other Investing Activity | -141.84 Milyar | 1.26 Trilyun | -82.51 Milyar | 4.48 Milyar | 195.02 Milyar |
| Net Cash used for Investing Activity | -3.19 Trilyun | 2.87 Trilyun | -783.13 Milyar | -1.73 Trilyun | -567.38 Milyar |
| Debt Repayment | -2.53 Trilyun | -436.33 Milyar | -3.04 Trilyun | -1.72 Trilyun | -1.09 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -3.08 Trilyun | -1.91 Trilyun | -930.87 Milyar | -402.27 Milyar | -67.85 Milyar |
| Other Financing Activity | -122.33 Milyar | -80.95 Milyar | -102.66 Milyar | -96.54 Milyar | -63.48 Milyar |
| Net Cash used Provider by financing activity | -5.73 Trilyun | -2.43 Trilyun | -4.08 Trilyun | -2.22 Trilyun | -1.22 Trilyun |
| Effect of Forex Change on Cash | 0 | -62.21 Milyar | 140.2 Milyar | 13.53 Milyar | -84.69 Milyar |
| Net Change in Cash | 0 | 4.73 Trilyun | -612.67 Milyar | 1.1 Trilyun | 348.14 Milyar |
| Cash at end of period | 4.75 Trilyun | 9.21 Trilyun | 4.48 Trilyun | 5.09 Trilyun | 3.98 Trilyun |
| cash at begining of period | 9.21 Trilyun | 4.48 Trilyun | 5.09 Trilyun | 3.98 Trilyun | 3.64 Trilyun |
| operating cash flow | 4.25 Trilyun | 5.62 Trilyun | 3.82 Trilyun | 5.04 Trilyun | 2.22 Trilyun |
| capital expenditure | -972.09 Milyar | -1.44 Trilyun | -711 Milyar | -511.44 Milyar | -572.4 Milyar |
| Free Cash Flow | 3.28 Trilyun | 4.18 Trilyun | 3.11 Trilyun | 4.53 Trilyun | 1.65 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 23 Jun 2023 | 79.5 | 3.96% |
| 03 Jun 2022 | 38.74 | 1.55% |
| 15 Apr 2021 | 16.74 | 0.72% |
| 19 Jun 2020 | 2.82 | 0.46% |
| 03 May 2019 | 12.74 | 1.61% |
| 19 Apr 2018 | 1.99 | 0.25% |
| 29 Apr 2014 | 9.67 | 1.05% |
| 29 May 2013 | 47.09 | 4.88% |
| 27 Jun 2012 | 90.99 | 9.36% |
| 06 Jul 2011 | 70.71 | 4.93% |
| 28 Jun 2010 | 25.38 | 1.9% |
| 17 Jun 2009 | 57.47 | 4.12% |