Profil Perusahaan PT Gudang Garam 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 | 5.32 Trilyun | 2.78 Trilyun | 5.61 Trilyun | 7.65 Trilyun | 10.88 Trilyun |
| Depresiasi & Amortisasi | 3.1 Trilyun | 862.02 Milyar | 2.9 Trilyun | 2.73 Trilyun | 2.53 Trilyun |
| 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 | -4.02 Trilyun | -3.64 Trilyun | -3.18 Trilyun | 7.1 Trilyun | -2.24 Trilyun |
| Net Cash Provider by Operating Activity | 4.41 Trilyun | 3.64 Trilyun | 5.33 Trilyun | 17.48 Trilyun | 11.17 Trilyun |
| Investment in Property Plan & Equipment | -5.7 Trilyun | -5.42 Trilyun | -4.93 Trilyun | -5.35 Trilyun | -4.99 Trilyun |
| Akuisisi Net | 115.51 Milyar | 79.02 Milyar | 125.41 Milyar | 227.73 Milyar | 243.38 Milyar |
| Purchases of Investments | 0 | -5 Milyar | -75 Milyar | -51 Milyar | -181.5 Milyar |
| Sales Maturity of Investment | 75 Milyar | -79.02 Milyar | 40 Milyar | 126.42 Milyar | 206.67 Milyar |
| Other Investing Activity | 0 | 79.02 Milyar | 0 | -1000 Ribu | 0 |
| Net Cash used for Investing Activity | -5.51 Trilyun | -5.35 Trilyun | -4.84 Trilyun | -5.05 Trilyun | -4.72 Trilyun |
| Debt Repayment | -3.31 Trilyun | -13.77 Trilyun | -6.62 Trilyun | -20.62 Trilyun | -17.45 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -2.31 Trilyun | -4.33 Trilyun | -5 Trilyun | 0 | -5 Trilyun |
| Other Financing Activity | -2 Juta | 13.5 Trilyun | 10.15 Trilyun | 9.5 Trilyun | 17.85 Trilyun |
| Net Cash used Provider by financing activity | 1 Trilyun | -4.6 Trilyun | -1.47 Trilyun | -11.12 Trilyun | -4.61 Trilyun |
| Effect of Forex Change on Cash | -55.06 Milyar | 14.9 Milyar | -13 Juta | 151 Juta | -6.74 Milyar |
| Net Change in Cash | -150.77 Milyar | -62.38 Milyar | -993.64 Milyar | 1.31 Trilyun | 1.84 Trilyun |
| Cash at end of period | 4.26 Trilyun | 3.71 Trilyun | 3.77 Trilyun | 4.77 Trilyun | 3.46 Trilyun |
| cash at begining of period | 4.41 Trilyun | 3.77 Trilyun | 4.77 Trilyun | 3.46 Trilyun | 1.61 Trilyun |
| operating cash flow | 4.41 Trilyun | 3.64 Trilyun | 5.33 Trilyun | 17.48 Trilyun | 11.17 Trilyun |
| capital expenditure | -5.7 Trilyun | -5.42 Trilyun | -4.93 Trilyun | -5.35 Trilyun | -4.99 Trilyun |
| Free Cash Flow | -1.29 Trilyun | -1.78 Trilyun | 390.6 Milyar | 12.13 Trilyun | 6.19 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 07 Jul 2023 | 1200 | 4.32% |
| 08 Jul 2022 | 2250 | 7.1% |
| 16 Jul 2021 | 2600 | 6.47% |
| 04 Jul 2019 | 2600 | 3.32% |
| 03 Jul 2018 | 2600 | 4.53% |
| 03 Jul 2017 | 2600 | 3.97% |
| 28 Jun 2016 | 2600 | 4.88% |
| 03 Jul 2015 | 800 | 2.21% |
| 06 Aug 2014 | 800 | 1.96% |
| 22 Jul 2013 | 800 | 2.32% |
| 30 Jul 2012 | 1000 | 2.35% |
| 25 Jul 2011 | 880 | 2.35% |
| 13 Jul 2010 | 650 | 2.69% |
| 14 Jul 2009 | 350 | 4.08% |