Profil Perusahaan PT Elang Mahkota Teknologi Tbk
66
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 | -147.27 Milyar | 5.44 Trilyun | 5.66 Trilyun | 2.96 Trilyun | -64.21 Milyar |
| Depresiasi & Amortisasi | 626.65 Milyar | 425.22 Milyar | 607.46 Milyar | 424.06 Milyar | 477.62 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 | 1.89 Trilyun | -5.87 Trilyun | -3.51 Trilyun | -1.96 Trilyun | -2.02 Trilyun |
| Net Cash Provider by Operating Activity | 1.12 Trilyun | 5.87 Trilyun | 2.75 Trilyun | 1.42 Trilyun | -1.6 Trilyun |
| Investment in Property Plan & Equipment | -971.77 Milyar | -647.56 Milyar | -455.26 Milyar | -306.32 Milyar | -844.67 Milyar |
| Akuisisi Net | 40.85 Milyar | 3.31 Trilyun | -3.05 Trilyun | -813.48 Milyar | -172.32 Milyar |
| Purchases of Investments | -2.77 Trilyun | -2.53 Trilyun | -8.09 Trilyun | -619.51 Milyar | -616.54 Milyar |
| Sales Maturity of Investment | 1.78 Trilyun | 1.34 Trilyun | 974.17 Milyar | 1.55 Trilyun | 846.9 Milyar |
| Other Investing Activity | -968.26 Milyar | 22.1 Milyar | -122.83 Milyar | -2.77 Milyar | 25.25 Milyar |
| Net Cash used for Investing Activity | -1.92 Trilyun | 1.5 Trilyun | -10.75 Trilyun | -190.74 Milyar | -761.38 Milyar |
| Debt Repayment | -83.68 Milyar | -382.05 Milyar | -2.08 Trilyun | -26.8 Milyar | -66.39 Milyar |
| Common Stock Issued | 0 | 1.33 Trilyun | 10.69 Trilyun | 0 | 1.59 Trilyun |
| Common Stock Repurchased | 0 | 0 | -47.14 Milyar | -328.71 Milyar | -73.81 Milyar |
| Dividen Paid | -441.9 Milyar | -375.29 Milyar | -2.15 Milyar | 0 | -320.03 Milyar |
| Other Financing Activity | -441.9 Milyar | 1.37 Trilyun | 4.12 Trilyun | -1.5 Trilyun | 1.18 Milyar |
| Net Cash used Provider by financing activity | -525.58 Milyar | 1.94 Trilyun | 12.67 Trilyun | -1.86 Trilyun | 1.13 Trilyun |
| Effect of Forex Change on Cash | -117.55 Milyar | 552.77 Milyar | 11.36 Milyar | 6.31 Milyar | -78.6 Milyar |
| Net Change in Cash | -1.5 Trilyun | 1.33 Trilyun | 4.69 Trilyun | -620.48 Milyar | -1.31 Trilyun |
| Cash at end of period | 7.21 Trilyun | 8.71 Trilyun | 7.38 Trilyun | 2.69 Trilyun | 3.32 Trilyun |
| cash at begining of period | 8.71 Trilyun | 7.38 Trilyun | 2.69 Trilyun | 3.32 Trilyun | 4.62 Trilyun |
| operating cash flow | 1.12 Trilyun | 5.87 Trilyun | 2.75 Trilyun | 1.42 Trilyun | -1.6 Trilyun |
| capital expenditure | -971.77 Milyar | -647.56 Milyar | -455.26 Milyar | -306.32 Milyar | -844.67 Milyar |
| Free Cash Flow | 145.38 Milyar | 5.22 Trilyun | 2.3 Trilyun | 1.11 Trilyun | -2.45 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 22 Jun 2023 | 5 | 0.69% |
| 15 Sep 2022 | 5 | 0.28% |
| 02 Jul 2018 | 40 | 0.45% |
| 12 Dec 2017 | 20 | 0.22% |
| 26 May 2017 | 20 | 0.19% |
| 13 Dec 2016 | 20 | 0.23% |
| 26 May 2016 | 50 | 0.56% |
| 13 Nov 2015 | 40 | 0.42% |
| 29 Apr 2015 | 350 | 5% |
| 25 Aug 2014 | 79 | 1.81% |
| 26 Nov 2013 | 29 | 0.87% |
| 19 Jul 2013 | 60 | 1.69% |
| 28 Dec 2012 | 40 | 1.69% |
| 19 Jun 2012 | 100 | 4.12% |
| 11 Nov 2010 | 10 | 1.67% |
| 21 Jun 2010 | 12.6 | 3.79% |