Profil Perusahaan PT Indoritel Makmur Internasional Tbk.
48
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 | 721.04 Milyar | 1.29 Trilyun | 926.92 Milyar | 328.83 Milyar | 523.05 Milyar |
| Depresiasi & Amortisasi | 497.78 Milyar | 394.67 Milyar | 309.34 Milyar | 227.25 Milyar | 141.39 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 | -241.98 Milyar | -394.67 Milyar | -624.22 Milyar | -812.66 Milyar | -1.16 Trilyun |
| Net Cash Provider by Operating Activity | 976.85 Milyar | 1.29 Trilyun | 612.04 Milyar | -256.57 Milyar | -493.23 Milyar |
| Investment in Property Plan & Equipment | -761.98 Milyar | -274.06 Milyar | -387.38 Milyar | -475.85 Milyar | -522.83 Milyar |
| Akuisisi Net | 189 Juta | -5 Milyar | -15 Milyar | 53.05 Milyar | -1.25 Milyar |
| Purchases of Investments | -2.4 Trilyun | -179.5 Milyar | 92.93 Milyar | -924.14 Milyar | -119.9 Milyar |
| Sales Maturity of Investment | 2.01 Trilyun | 1.25 Trilyun | 1.1 Trilyun | 44.79 Milyar | 441.42 Milyar |
| Other Investing Activity | 375 Juta | -68.9 Milyar | -77.44 Milyar | 548.66 Milyar | -140.9 Milyar |
| Net Cash used for Investing Activity | -1.15 Trilyun | 722.41 Milyar | 712 Milyar | -753.5 Milyar | -343.45 Milyar |
| Debt Repayment | -319.24 Milyar | -902.17 Milyar | -510.87 Milyar | -216.33 Milyar | -929.22 Juta |
| Common Stock Issued | 0 | 0 | 145 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | -145 Milyar | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 419.7 Milyar | 318.9 Milyar | -35.74 Milyar | 1.3 Trilyun | 692.06 Milyar |
| Net Cash used Provider by financing activity | 721.06 Milyar | -728.28 Milyar | -401.61 Milyar | 1.08 Trilyun | 691.13 Milyar |
| Effect of Forex Change on Cash | 301 Juta | -1.35 Trilyun | -659.74 Milyar | -53.5 Milyar | -38.48 Milyar |
| Net Change in Cash | 544.95 Milyar | -70.99 Milyar | 262.69 Milyar | 19.1 Milyar | -184.03 Milyar |
| Cash at end of period | 933.49 Milyar | 369.06 Milyar | 440.05 Milyar | 177.36 Milyar | 158.25 Milyar |
| cash at begining of period | 388.53 Milyar | 440.05 Milyar | 177.36 Milyar | 158.25 Milyar | 342.28 Milyar |
| operating cash flow | 976.85 Milyar | 1.29 Trilyun | 612.04 Milyar | -256.57 Milyar | -493.23 Milyar |
| capital expenditure | -761.98 Milyar | -274.06 Milyar | -387.38 Milyar | -475.85 Milyar | -522.83 Milyar |
| Free Cash Flow | 214.87 Milyar | 1.02 Trilyun | 224.67 Milyar | -732.43 Milyar | -1.02 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 13 Jun 2016 | 2 | 0.18% |
| 27 May 2015 | 2 | 0.22% |