Profil Perusahaan PT Elnusa 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 | 503.13 Milyar | 378.07 Milyar | 108.74 Milyar | 249.08 Milyar | 356.47 Milyar |
| Depresiasi & Amortisasi | 612.12 Milyar | 2.47 Milyar | 669.44 Milyar | 729.23 Milyar | 432.27 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 | 201.52 Milyar | -380.54 Milyar | 226.02 Milyar | -34.38 Milyar | -212.94 Milyar |
| Net Cash Provider by Operating Activity | 1.32 Trilyun | 380.54 Milyar | 1 Trilyun | 943.93 Milyar | 575.8 Milyar |
| Investment in Property Plan & Equipment | -483.13 Milyar | -372.48 Milyar | -345.65 Milyar | -444.34 Milyar | -652.06 Milyar |
| Akuisisi Net | 846 Juta | -60 Juta | 1.27 Milyar | 3.73 Milyar | 3.31 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -5.46 Milyar | -15 Milyar | -16.94 Milyar | -42.55 Milyar | -22.36 Milyar |
| Net Cash used for Investing Activity | -487.74 Milyar | -387.54 Milyar | -361.32 Milyar | -483.16 Milyar | -671.11 Milyar |
| Debt Repayment | -43.26 Milyar | -937.9 Milyar | -1.51 Trilyun | -1.31 Trilyun | -1.87 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -189.03 Milyar | -54.37 Milyar | -74.73 Milyar | -89.12 Milyar | -69.08 Milyar |
| Other Financing Activity | -172.12 Milyar | 404.86 Milyar | 852.92 Milyar | 1.31 Trilyun | 2.18 Trilyun |
| Net Cash used Provider by financing activity | -404.41 Milyar | -587.42 Milyar | -732.68 Milyar | -86.75 Milyar | 239.29 Milyar |
| Effect of Forex Change on Cash | -3.87 Milyar | 25.89 Milyar | 2.71 Milyar | 1.72 Milyar | -7.31 Milyar |
| Net Change in Cash | 420.75 Milyar | 512.21 Milyar | -87.1 Milyar | 375.75 Milyar | 136.67 Milyar |
| Cash at end of period | 2.08 Trilyun | 1.66 Trilyun | 1.14 Trilyun | 1.23 Trilyun | 856.12 Milyar |
| cash at begining of period | 1.66 Trilyun | 1.14 Trilyun | 1.23 Trilyun | 856.12 Milyar | 719.46 Milyar |
| operating cash flow | 1.32 Trilyun | 380.54 Milyar | 1 Trilyun | 943.93 Milyar | 575.8 Milyar |
| capital expenditure | -483.13 Milyar | -372.48 Milyar | -345.65 Milyar | -444.34 Milyar | -652.06 Milyar |
| Free Cash Flow | 833.64 Milyar | 8.06 Milyar | 658.55 Milyar | 499.59 Milyar | -76.26 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 14 Jun 2023 | 25.9 | 7.53% |
| 28 Jul 2022 | 7.45 | 2.42% |
| 29 Jul 2021 | 10.24 | 3.76% |
| 16 Jul 2020 | 12.21 | 5% |
| 23 Apr 2019 | 9.46 | 2.31% |
| 21 May 2018 | 5.08 | 1.42% |
| 29 May 2017 | 4.26 | 1.75% |
| 09 May 2016 | 10.29 | 2.78% |
| 07 May 2015 | 39.56 | 8.95% |
| 05 Jun 2014 | 16.31 | 4.1% |
| 15 May 2013 | 1.77 | 1.02% |
| 01 Jul 2011 | 2.66 | 1.46% |
| 28 Jul 2010 | 5 | 2.08% |
| 07 Jan 2010 | 20 | 8.57% |
| 09 Jun 2009 | 3.72 | 1.55% |