Profil Perusahaan PT Ever Shine Tex Tbk
38
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 | 1.3 Juta | 66.39 Ribu | 1.61 Juta | -577.89 Ribu | -2.79 Juta |
| Depresiasi & Amortisasi | 2.08 Juta | 1.87 Juta | 2.07 Juta | 2.29 Juta | 2.68 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 | 2.68 Juta | 1.38 Juta | 1.68 Juta | 2.53 Juta | -4.15 Juta |
| Net Cash Provider by Operating Activity | 6.07 Juta | 3.31 Juta | 5.37 Juta | 4.24 Juta | -4.26 Juta |
| Investment in Property Plan & Equipment | -4.68 Juta | -313.82 Ribu | -124.9 Ribu | -128.16 Ribu | -1.62 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 | 90.01 Ribu | 62.75 Ribu | 2.2 Ribu | 168.73 Ribu | 887.45 Ribu |
| Net Cash used for Investing Activity | -4.59 Juta | -251.07 Ribu | -122.69 Ribu | 40.57 Ribu | -737.19 Ribu |
| Debt Repayment | -1.1 Juta | -4.84 Juta | -2.63 Juta | -1.52 Juta | -4.93 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -2.81 Juta | 1.97 Juta | -2.57 Juta | -2.82 Juta | 68.55 Milyar |
| Net Cash used Provider by financing activity | -1.71 Juta | -2.87 Juta | -5.19 Juta | -4.33 Juta | 4.93 Juta |
| Effect of Forex Change on Cash | 0 | 139.06 Juta | 8.07 Juta | 24.12 Juta | -87.3 Juta |
| Net Change in Cash | -235.24 Ribu | 194.16 Ribu | 52.91 Ribu | -53.09 Ribu | -69.58 Ribu |
| Cash at end of period | 69.9 Ribu | 305.14 Ribu | 110.98 Ribu | 58.07 Ribu | 111.16 Ribu |
| cash at begining of period | 305.14 Ribu | 110.98 Ribu | 58.07 Ribu | 111.16 Ribu | 180.74 Ribu |
| operating cash flow | 6.07 Juta | 3.31 Juta | 5.37 Juta | 4.24 Juta | -4.26 Juta |
| capital expenditure | -4.68 Juta | -313.82 Ribu | -124.9 Ribu | -128.16 Ribu | -1.62 Juta |
| Free Cash Flow | 1.39 Juta | 3 Juta | 5.24 Juta | 4.11 Juta | -5.88 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 01 Jul 2022 | 1 | 0.79% |
| 23 Jul 2012 | 1 | 0.63% |
| 03 Aug 2011 | 1 | 0.89% |
| 28 Jul 2010 | 2 | 2.56% |