Profil Perusahaan PT Bekasi Fajar Industrial Estate Tbk
53
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 | 39.53 Milyar | 33.75 Milyar | -71.05 Milyar | -115.18 Milyar | 380.18 Milyar |
| Depresiasi & Amortisasi | 22.7 Milyar | 10.11 Milyar | 23.22 Milyar | 24.99 Milyar | 21.62 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 | 43.1 Milyar | -43.85 Milyar | 35.16 Milyar | 285.44 Milyar | -426.07 Milyar |
| Net Cash Provider by Operating Activity | 105.34 Milyar | 43.85 Milyar | -12.67 Milyar | 195.25 Milyar | -24.27 Milyar |
| Investment in Property Plan & Equipment | -57.32 Milyar | -84.34 Milyar | -60.72 Milyar | -122.04 Milyar | -287.76 Milyar |
| Akuisisi Net | 201.4 Juta | 3 Milyar | 1.47 Milyar | 1.29 Milyar | 80.64 Milyar |
| Purchases of Investments | 0 | 0 | -75 Juta | -2.08 Milyar | -26.44 Milyar |
| Sales Maturity of Investment | 0 | 0 | -1.39 Milyar | 11 Milyar | 80.64 Milyar |
| Other Investing Activity | -55.75 Milyar | -74.52 Milyar | 1.39 Milyar | -1 | -84.86 Milyar |
| Net Cash used for Investing Activity | -57.12 Milyar | -81.34 Milyar | -59.33 Milyar | -111.84 Milyar | -237.78 Milyar |
| Debt Repayment | -166.51 Milyar | -1.42 Trilyun | -160.82 Milyar | -533.95 Milyar | -191.91 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | -84.41 Milyar |
| Other Financing Activity | 141 Juta | 1.35 Trilyun | -160.82 Milyar | 583.83 Milyar | 112.77 Milyar |
| Net Cash used Provider by financing activity | -166.51 Milyar | -75.54 Milyar | -160.82 Milyar | 49.88 Milyar | -163.55 Milyar |
| Effect of Forex Change on Cash | -3.55 Milyar | 15.83 Milyar | -6.07 Milyar | -13.21 Milyar | -24 Milyar |
| Net Change in Cash | -121.84 Milyar | -13.74 Milyar | -238.9 Milyar | 120.08 Milyar | -449.6 Milyar |
| Cash at end of period | 424.57 Milyar | 546.41 Milyar | 560.15 Milyar | 799.04 Milyar | 678.97 Milyar |
| cash at begining of period | 546.41 Milyar | 560.15 Milyar | 799.04 Milyar | 678.97 Milyar | 1.13 Trilyun |
| operating cash flow | 105.34 Milyar | 43.85 Milyar | -12.67 Milyar | 195.25 Milyar | -24.27 Milyar |
| capital expenditure | -57.32 Milyar | -84.34 Milyar | -60.72 Milyar | -122.04 Milyar | -287.76 Milyar |
| Free Cash Flow | 48.01 Milyar | -40.49 Milyar | -73.39 Milyar | 73.21 Milyar | -312.03 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 13 May 2019 | 8.75 | 3.39% |
| 17 May 2018 | 10 | 3.86% |
| 15 Jun 2017 | 3.43 | 1.12% |
| 09 Jun 2016 | 1.23 | 0.49% |
| 17 Jun 2015 | 2.28 | 0.65% |
| 22 May 2014 | 2.28 | 0.51% |
| 21 Jun 2013 | 9.51 | 1.47% |