Profil Perusahaan PT Bank Aladin Syariah Tbk
42
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | -226.74 Milyar | -264.91 Milyar | -121.28 Milyar | 44.87 Milyar | 77.3 Milyar |
| Depresiasi & Amortisasi | 24.07 Milyar | 18.7 Milyar | 10.36 Milyar | 2 Juta | 1.52 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.48 Trilyun | -408.13 Milyar | 1.01 Trilyun | 18.19 Milyar | -10.84 Milyar |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1.48 Trilyun | -408.13 Milyar | 1.01 Trilyun | 18.19 Milyar | -10.84 Milyar |
| Other Non Cash Item | -830.06 Milyar | -680.2 Milyar | 2.01 Milyar | -55.29 Milyar | 46.05 Milyar |
| Net Cash Provider by Operating Activity | 442.62 Milyar | -1.33 Trilyun | 898.17 Milyar | 7.77 Milyar | 114.04 Milyar |
| Investment in Property Plan & Equipment | -35.67 Milyar | -53.22 Milyar | -19.32 Milyar | -12.72 Milyar | 0 |
| Akuisisi Net | 222.08 Milyar | 306 Milyar | 285.54 Milyar | 0 | 10 Juta |
| Purchases of Investments | -842.99 Milyar | -18.32 Trilyun | -11.21 Trilyun | -61.33 Milyar | -374.7 Milyar |
| Sales Maturity of Investment | 654.67 Milyar | 18.01 Trilyun | 10.92 Trilyun | 0 | 0 |
| Other Investing Activity | -222.08 Milyar | -306 Milyar | -285.54 Milyar | -61.33 Milyar | -374.69 Milyar |
| Net Cash used for Investing Activity | -223.99 Milyar | -359.22 Milyar | -304.86 Milyar | -74.05 Milyar | -374.69 Milyar |
| Debt Repayment | -684 Milyar | -684 Milyar | -4 Juta | -4 Juta | 0 |
| Common Stock Issued | 164.91 Milyar | 2.37 Trilyun | 522.99 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | -5.03 Milyar | -4.61 Milyar | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 2.63 Trilyun | 1.36 Trilyun | -8.69 Milyar | 4 Juta | -16 Juta |
| Net Cash used Provider by financing activity | 152.53 Milyar | 2.36 Trilyun | 509.69 Milyar | 8 Juta | -16 Juta |
| Effect of Forex Change on Cash | -16 Juta | 125 Juta | 38 Juta | 214 Juta | 325 Juta |
| Net Change in Cash | 371.14 Milyar | 661.45 Milyar | 1.1 Trilyun | -66.06 Milyar | -260.33 Milyar |
| Cash at end of period | 2.19 Trilyun | 1.82 Trilyun | 1.16 Trilyun | 55.48 Milyar | 121.55 Milyar |
| cash at begining of period | 1.82 Trilyun | 1.16 Trilyun | 55.48 Milyar | 121.55 Milyar | 381.88 Milyar |
| operating cash flow | 442.62 Milyar | -1.33 Trilyun | 898.17 Milyar | 7.77 Milyar | 114.04 Milyar |
| capital expenditure | -35.67 Milyar | -53.22 Milyar | -19.32 Milyar | -12.72 Milyar | 0 |
| Free Cash Flow | 406.94 Milyar | -1.39 Trilyun | 878.85 Milyar | -4.95 Milyar | 114.04 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|