Profil Perusahaan PT BISI International Tbk
70+
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 | 595.63 Milyar | 523.09 Milyar | 380.81 Milyar | 275.45 Milyar | 306.82 Milyar |
| Depresiasi & Amortisasi | 49.56 Milyar | 43.59 Milyar | 40.36 Milyar | 38.63 Milyar | 35.78 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 | -602.28 Milyar | -43.59 Milyar | 231.37 Milyar | 400.33 Milyar | 27.79 Milyar |
| Net Cash Provider by Operating Activity | 42.91 Milyar | 523.09 Milyar | 652.54 Milyar | 714.41 Milyar | 370.4 Milyar |
| Investment in Property Plan & Equipment | -300.5 Milyar | -63.43 Milyar | -45.09 Milyar | -48.76 Milyar | -21.18 Milyar |
| Akuisisi Net | 6.18 Milyar | 3.43 Milyar | 539 Juta | 6.29 Milyar | 1.81 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1.66 Milyar | -1.19 Milyar | -3.75 Milyar | 4.11 Milyar | 1.81 Milyar |
| Net Cash used for Investing Activity | -294.32 Milyar | -60 Milyar | -44.55 Milyar | -42.47 Milyar | -19.37 Milyar |
| Debt Repayment | -1.38 Milyar | -860 Juta | -992 Juta | -150 Milyar | -805 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -204 Milyar | -204 Milyar | -114 Milyar | -114 Milyar | -300 Milyar |
| Other Financing Activity | -1.38 Milyar | -860 Juta | -992 Juta | -1 Milyar | 854.9 Milyar |
| Net Cash used Provider by financing activity | -205.38 Milyar | -204.86 Milyar | -114.99 Milyar | -265 Milyar | -250.1 Milyar |
| Effect of Forex Change on Cash | -2.45 Milyar | 2.77 Milyar | 135 Juta | 165 Juta | -245 Juta |
| Net Change in Cash | -459.25 Milyar | 406.05 Milyar | 493.13 Milyar | 407.11 Milyar | 100.68 Milyar |
| Cash at end of period | 1.04 Trilyun | 1.5 Trilyun | 1.1 Trilyun | 602.27 Milyar | 195.17 Milyar |
| cash at begining of period | 1.5 Trilyun | 1.1 Trilyun | 602.27 Milyar | 195.17 Milyar | 94.49 Milyar |
| operating cash flow | 42.91 Milyar | 523.09 Milyar | 652.54 Milyar | 714.41 Milyar | 370.4 Milyar |
| capital expenditure | -300.5 Milyar | -63.43 Milyar | -45.09 Milyar | -48.76 Milyar | -21.18 Milyar |
| Free Cash Flow | -257.59 Milyar | 459.65 Milyar | 607.45 Milyar | 665.66 Milyar | 349.21 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 31 May 2023 | 68 | 4.18% |
| 02 Jun 2022 | 68 | 3.77% |
| 01 Jul 2021 | 38 | 3.36% |
| 02 Sep 2020 | 38 | 4.18% |
| 13 Jun 2019 | 100 | 6.71% |
| 06 Jun 2018 | 100 | 6.97% |
| 08 Jun 2017 | 88 | 7.02% |
| 14 Jun 2016 | 33 | 2.65% |
| 08 Jun 2015 | 21 | 2.01% |
| 30 Jun 2014 | 12 | 3.41% |
| 28 Jun 2013 | 10 | 2.2% |
| 18 Jun 2012 | 10 | 1.92% |
| 27 Jun 2011 | 10 | 1.18% |