Profil Perusahaan PT Indo Kordsa Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 15.32 Juta | 31.99 Juta | 24.97 Juta | -3.9 Juta | 13.5 Juta |
| Depresiasi & Amortisasi | 9.9 Juta | 339.96 Ribu | 8.93 Juta | 14.26 Juta | 13.35 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 | 36.31 Juta | -32.33 Juta | -20.51 Juta | -7.39 Juta | 11.01 Juta |
| Net Cash Provider by Operating Activity | 61.52 Juta | 32.33 Juta | 13.4 Juta | 2.97 Juta | 37.86 Juta |
| Investment in Property Plan & Equipment | -11.79 Juta | -8.55 Juta | -5.8 Juta | -1.04 Juta | -4.54 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -11.69 Juta | 170.03 Ribu | 233.98 Ribu | 257.1 Ribu | 255.8 Ribu |
| Net Cash used for Investing Activity | -23.48 Juta | -8.38 Juta | -5.57 Juta | -780.6 Ribu | -4.28 Juta |
| Debt Repayment | -29.59 Juta | -111.15 Juta | -102.47 Juta | -21.04 Juta | -53.9 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -11.78 Juta | -14.93 Juta | -18.94 Juta | -6.39 Juta | -15.72 Juta |
| Other Financing Activity | -2.21 Juta | 96.99 Juta | 103.85 Juta | 22.51 Juta | 44.47 Juta |
| Net Cash used Provider by financing activity | -18.38 Juta | -29.09 Juta | -17.56 Juta | -4.92 Juta | -25.15 Juta |
| Effect of Forex Change on Cash | 39.65 Ribu | -16.08 Ribu | -787 | -3.08 Ribu | 39.41 Ribu |
| Net Change in Cash | 19.71 Juta | 11.44 Juta | -9.73 Juta | -2.73 Juta | 8.48 Juta |
| Cash at end of period | 32.92 Juta | 13.21 Juta | 1.77 Juta | 11.5 Juta | 14.24 Juta |
| cash at begining of period | 13.21 Juta | 1.77 Juta | 11.5 Juta | 14.24 Juta | 5.76 Juta |
| operating cash flow | 61.52 Juta | 32.33 Juta | 13.4 Juta | 2.97 Juta | 37.86 Juta |
| capital expenditure | -11.79 Juta | -8.55 Juta | -5.8 Juta | -1.04 Juta | -4.54 Juta |
| Free Cash Flow | 49.74 Juta | 23.77 Juta | 7.6 Juta | 1.93 Juta | 33.33 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Nov 2023 | 200 | 0% |
| 14 Jun 2023 | 200 | 2.72% |
| 11 Oct 2022 | 300 | 3.39% |
| 16 Jun 2022 | 200 | 1.71% |
| 30 Nov 2021 | 200 | 2.05% |
| 17 Jun 2021 | 400 | 6.18% |
| 18 Jun 2020 | 400 | 6.15% |
| 29 Nov 2019 | 200 | 1.49% |
| 22 May 2019 | 300 | 3.7% |
| 19 Nov 2018 | 200 | 3.23% |
| 22 Jun 2018 | 400 | 7.79% |
| 13 Jun 2017 | 150 | 1.9% |
| 15 Jun 2016 | 125 | 3.37% |
| 02 Jul 2015 | 100 | 2.48% |
| 21 Oct 2013 | 75 | 4.07% |
| 01 Jul 2013 | 100 | 5.85% |
| 07 Dec 2012 | 100 | 5.44% |
| 10 Jul 2012 | 50 | 3.89% |
| 22 Nov 2011 | 75 | 5.39% |
| 19 Jul 2011 | 50 | 3.97% |
| 11 Oct 2010 | 75 | 5.46% |
| 08 Jul 2010 | 50 | 6.59% |
| 18 Jun 2009 | 125 | 14.97% |