Profil Perusahaan PT Eratex Djaja Tbk
42
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 2.73 Juta | 3.92 Juta | 1.58 Juta | -970.5 Ribu | 841.58 Ribu |
| Depresiasi & Amortisasi | 1.99 Juta | 1.84 Juta | 1.81 Juta | 1.76 Juta | 1.53 Juta |
| 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 | 3.11 Juta | -6.89 Juta | -4.44 Juta | 3.59 Juta | -3.09 Juta |
| Net Cash Provider by Operating Activity | 7.83 Juta | -1.14 Juta | -1.05 Juta | 4.38 Juta | -717 Ribu |
| Investment in Property Plan & Equipment | -2.97 Juta | -2.07 Juta | -2.25 Juta | -1.69 Juta | -3.43 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 13.29 Ribu | 173.59 Ribu | 0 | 13.94 Ribu | 0 |
| Net Cash used for Investing Activity | -2.96 Juta | -1.89 Juta | -2.25 Juta | -1.67 Juta | -3.43 Juta |
| Debt Repayment | -2.15 Juta | 0 | -320 Ribu | -1.28 Juta | -3.66 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -997.31 Ribu | -249.31 Ribu | 0 | 0 | 0 |
| Other Financing Activity | -3.69 Juta | 425.21 Ribu | 4.19 Juta | -828.39 Ribu | 2.44 Juta |
| Net Cash used Provider by financing activity | -2.53 Juta | 175.9 Ribu | 3.87 Juta | -2.11 Juta | 6.1 Juta |
| Effect of Forex Change on Cash | 2 | 4.99 Milyar | 475.66 Juta | 612.21 Juta | -417.04 Juta |
| Net Change in Cash | 2.34 Juta | -2.86 Juta | 564.39 Ribu | 600.73 Ribu | 1.96 Juta |
| Cash at end of period | 3.47 Juta | 1.13 Juta | 3.99 Juta | 3.42 Juta | 2.82 Juta |
| cash at begining of period | 1.13 Juta | 3.99 Juta | 3.42 Juta | 2.82 Juta | 863.43 Ribu |
| operating cash flow | 7.83 Juta | -1.14 Juta | -1.05 Juta | 4.38 Juta | -717 Ribu |
| capital expenditure | -2.97 Juta | -2.07 Juta | -2.25 Juta | -1.69 Juta | -3.43 Juta |
| Free Cash Flow | 4.86 Juta | -3.21 Juta | -3.31 Juta | 2.7 Juta | -4.15 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 11.66 | 5.83% |
| 08 Aug 2022 | 2.91 | 1.46% |