Profil Perusahaan PT Ekadharma 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 | 71.94 Milyar | 76.72 Milyar | 104.41 Milyar | 93.5 Milyar | 73.77 Milyar |
| Depresiasi & Amortisasi | 20.32 Milyar | 20.33 Milyar | 23.27 Milyar | 24.39 Milyar | 22.88 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 | 40.88 Milyar | 39.82 Milyar | -35.71 Milyar | 162.66 Milyar | 64.67 Milyar |
| Net Cash Provider by Operating Activity | 92.5 Milyar | 96.21 Milyar | 45.43 Milyar | 231.78 Milyar | 115.56 Milyar |
| Investment in Property Plan & Equipment | -17.35 Milyar | -9.25 Milyar | -14.15 Milyar | -11.16 Milyar | -30.07 Milyar |
| Akuisisi Net | 118.35 Juta | 1.27 Milyar | 367.42 Juta | 158.22 Juta | 306.97 Juta |
| Purchases of Investments | -299.75 Milyar | -3.57 Milyar | 0 | 0 | -340.09 Juta |
| Sales Maturity of Investment | 299.63 Milyar | 2.42 Milyar | 0 | 0 | 33.12 Juta |
| Other Investing Activity | -299.63 Milyar | 3.57 Milyar | -24.74 Juta | 158.22 Juta | -33.12 Juta |
| Net Cash used for Investing Activity | -316.98 Milyar | -5.56 Milyar | -13.78 Milyar | -11 Milyar | -30.1 Milyar |
| Debt Repayment | -7.23 Milyar | -20.46 Milyar | -14.08 Milyar | -10.69 Milyar | -11.28 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -31.16 Milyar | -34.63 Milyar | -30.84 Milyar | -23.62 Milyar | -20.54 Milyar |
| Other Financing Activity | -542.39 Juta | -1.57 Milyar | -1.2 Milyar | -11.36 Milyar | -978.28 Juta |
| Net Cash used Provider by financing activity | -40.96 Milyar | -60.71 Milyar | -19.1 Milyar | -34.97 Milyar | -32.8 Milyar |
| Effect of Forex Change on Cash | -466.74 Juta | 1.94 Milyar | 86.71 Juta | 353.65 Juta | -485.5 Juta |
| Net Change in Cash | -265.91 Milyar | 31.89 Milyar | 12.64 Milyar | 186.16 Milyar | 48.68 Milyar |
| Cash at end of period | 126.64 Milyar | 392.55 Milyar | 360.66 Milyar | 348.03 Milyar | 161.87 Milyar |
| cash at begining of period | 392.55 Milyar | 360.66 Milyar | 348.03 Milyar | 161.87 Milyar | 113.19 Milyar |
| operating cash flow | 92.5 Milyar | 96.21 Milyar | 45.43 Milyar | 231.78 Milyar | 115.56 Milyar |
| capital expenditure | -17.35 Milyar | -9.25 Milyar | -14.15 Milyar | -11.16 Milyar | -30.07 Milyar |
| Free Cash Flow | 75.15 Milyar | 86.96 Milyar | 31.28 Milyar | 220.62 Milyar | 85.49 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 21 Jun 2023 | 9 | 3.28% |
| 01 Aug 2022 | 50 | 3.47% |
| 23 Aug 2021 | 45 | 3.17% |
| 31 Aug 2020 | 35 | 2.73% |
| 28 May 2019 | 30 | 3.53% |
| 24 May 2018 | 18 | 3.18% |
| 02 Jun 2017 | 16 | 2.81% |
| 31 May 2016 | 10 | 2.5% |
| 25 Jun 2015 | 9 | 2.61% |
| 16 Jun 2014 | 9 | 2.85% |
| 21 Jun 2013 | 8 | 2.73% |
| 12 Jul 2012 | 7 | 3.01% |
| 17 Jun 2011 | 8 | 2.91% |
| 11 Jun 2010 | 3 | 3.28% |
| 25 Sep 2009 | 3 | 4.49% |