Profil Perusahaan PT Sepeda Bersama Indonesia 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 | 19.26 Milyar | 21.22 Milyar | 24.68 Milyar | 27.25 Milyar | 2.17 Milyar |
| Depresiasi & Amortisasi | 838.66 Juta | 867.38 Juta | 196.33 Juta | 114.67 Juta | 81.15 Juta |
| 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 | -9.09 Milyar | -65.43 Milyar | -29.36 Milyar | -16.24 Milyar | -4.2 Milyar |
| Net Cash Provider by Operating Activity | 9.33 Milyar | -45.08 Milyar | -4.88 Milyar | 10.9 Milyar | -2.11 Milyar |
| Investment in Property Plan & Equipment | -104.02 Juta | -739.91 Juta | -390.61 Juta | -124.83 Juta | -174.57 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 1.33 Milyar | 7 Milyar |
| Other Investing Activity | -64 Juta | 0 | -330.5 Juta | 1.3 Milyar | 0 |
| Net Cash used for Investing Activity | -104.02 Juta | -739.91 Juta | -390.61 Juta | 1.21 Milyar | 6.82 Milyar |
| Debt Repayment | -720 Juta | -870 Juta | -1.33 Milyar | -1.33 Milyar | 0 |
| Common Stock Issued | 16.49 Juta | 54.7 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -10.61 Milyar | -4.91 Milyar | 0 | 0 | 0 |
| Other Financing Activity | 16.49 Juta | 54.7 Milyar | -3.66 Milyar | 1.33 Milyar | 0 |
| Net Cash used Provider by financing activity | -11.31 Milyar | 49.78 Milyar | -4.99 Milyar | 1.33 Milyar | 0 |
| Effect of Forex Change on Cash | 2.1 Milyar | 0 | 0 | -14.76 Milyar | 0 |
| Net Change in Cash | 13.37 Juta | -2.18 Juta | -176.57 Juta | 187.73 Juta | 4.71 Milyar |
| Cash at end of period | 23.24 Juta | 9.87 Juta | 12.05 Juta | 188.62 Juta | 892.5 Ribu |
| cash at begining of period | 9.87 Juta | 12.05 Juta | 188.62 Juta | 892.5 Ribu | -4.71 Milyar |
| operating cash flow | 9.33 Milyar | -45.08 Milyar | -4.88 Milyar | 10.9 Milyar | -2.11 Milyar |
| capital expenditure | -104.02 Juta | -739.91 Juta | -390.61 Juta | -124.83 Juta | -174.57 Juta |
| Free Cash Flow | 9.23 Milyar | -45.82 Milyar | -5.27 Milyar | 10.77 Milyar | -2.28 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 8.2 | 2.97% |
| 28 Jul 2022 | 3.8 | 1.7% |