Profil Perusahaan PT Erajaya Swasembada 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 | 826.05 Milyar | 1.01 Trilyun | 1.01 Trilyun | 612 Milyar | 295.07 Milyar |
| Depresiasi & Amortisasi | 910.59 Milyar | 645.33 Milyar | 465.45 Milyar | 404.73 Milyar | 127.37 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 | -851.87 Milyar | -1.66 Trilyun | -1.46 Trilyun | 1.84 Trilyun | 2.01 Trilyun |
| Net Cash Provider by Operating Activity | 884.77 Milyar | 1.66 Trilyun | 21.74 Milyar | 2.85 Trilyun | 2.43 Trilyun |
| Investment in Property Plan & Equipment | -1.06 Trilyun | -792.43 Milyar | -451.52 Milyar | -317.01 Milyar | -245.43 Milyar |
| Akuisisi Net | 438.65 Milyar | -318.36 Milyar | -76.94 Milyar | -45.64 Milyar | -8.02 Milyar |
| Purchases of Investments | -83.7 Milyar | -53.69 Milyar | -29.73 Milyar | -10.63 Milyar | -17.84 Milyar |
| Sales Maturity of Investment | 0 | 0 | 2.37 Milyar | 230.43 Juta | 19.74 Milyar |
| Other Investing Activity | -64.97 Milyar | -14.86 Milyar | 40.02 Milyar | -2.09 Milyar | -125.46 Milyar |
| Net Cash used for Investing Activity | -773.07 Milyar | -1.18 Trilyun | -515.8 Milyar | -375.13 Milyar | -377.01 Milyar |
| Debt Repayment | -1.31 Trilyun | -169.06 Juta | -978.12 Milyar | -1.09 Trilyun | -1.7 Trilyun |
| Common Stock Issued | 0 | 0 | -978.12 Milyar | 0 | -1.43 Milyar |
| Common Stock Repurchased | 0 | -54.84 Milyar | -5.99 Milyar | -8.96 Milyar | -21.83 Milyar |
| Dividen Paid | -299.89 Milyar | -362.33 Milyar | -219.4 Milyar | 0 | -159.5 Milyar |
| Other Financing Activity | -28.79 Juta | 1.57 Trilyun | 2.42 Trilyun | -207.02 Milyar | 17.37 Milyar |
| Net Cash used Provider by financing activity | 248.35 Milyar | 1.15 Trilyun | 235.7 Milyar | -1.3 Trilyun | -1.86 Trilyun |
| Effect of Forex Change on Cash | -6.97 Milyar | 10.78 Milyar | -107.18 Juta | 4.2 Milyar | 4.73 Milyar |
| Net Change in Cash | 721.52 Milyar | 407.62 Milyar | -258.47 Milyar | 1.18 Trilyun | 197.12 Milyar |
| Cash at end of period | 1.77 Trilyun | 824.89 Milyar | 417.26 Milyar | 675.73 Milyar | -504.39 Milyar |
| cash at begining of period | 1.04 Trilyun | 417.26 Milyar | 675.73 Milyar | -504.39 Milyar | -701.51 Milyar |
| operating cash flow | 884.77 Milyar | 1.66 Trilyun | 21.74 Milyar | 2.85 Trilyun | 2.43 Trilyun |
| capital expenditure | -1.06 Trilyun | -792.43 Milyar | -451.52 Milyar | -317.01 Milyar | -245.43 Milyar |
| Free Cash Flow | -178.28 Milyar | 865.77 Milyar | -429.78 Milyar | 2.54 Trilyun | 2.19 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 19 | 3.86% |
| 01 Jul 2022 | 22.8 | 4.47% |
| 04 Jun 2021 | 13.8 | 2.28% |
| 17 May 2019 | 50 | 4.74% |
| 30 Apr 2018 | 38 | 2.66% |
| 04 Jul 2017 | 20 | 4.02% |
| 16 Jun 2016 | 20 | 3.96% |
| 16 Jun 2015 | 20 | 5% |
| 25 Jun 2013 | 60 | 3.04% |