Profil Perusahaan PT Inti Bangun Sejahtera Tbk
57
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 41.53 Milyar | 63.35 Milyar | 67.2 Milyar | 128.83 Milyar | 146.01 Milyar |
| Depresiasi & Amortisasi | 7.91 Milyar | 365.14 Milyar | 386.58 Milyar | 294.16 Milyar | 8.5 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 | -49.43 Milyar | -174.38 Milyar | -92.43 Milyar | 70.84 Milyar | -154.51 Milyar |
| Net Cash Provider by Operating Activity | 49.43 Milyar | 254.1 Milyar | 361.35 Milyar | 493.82 Milyar | 8.5 Milyar |
| Investment in Property Plan & Equipment | -610.76 Milyar | -1.65 Trilyun | -381.71 Milyar | -642.32 Milyar | -910.62 Milyar |
| Akuisisi Net | 3.7 Milyar | 3.84 Trilyun | 9.11 Juta | 310.6 Juta | 0 |
| Purchases of Investments | -1.65 Trilyun | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 1.55 Trilyun | 0 | 0 | 0 | 138.49 Milyar |
| Other Investing Activity | -64.68 Milyar | -387.87 Milyar | -67.64 Milyar | -27.26 Milyar | -111.86 Milyar |
| Net Cash used for Investing Activity | -771.74 Milyar | 1.8 Trilyun | -449.34 Milyar | -669.27 Milyar | -883.99 Milyar |
| Debt Repayment | -301.17 Milyar | -1.2 Trilyun | -552.45 Milyar | -584.76 Milyar | -452.25 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -834.86 Milyar | 0 | 0 | 0 | 0 |
| Other Financing Activity | 678.98 Milyar | -176.1 Milyar | -14.11 Milyar | 902.42 Milyar | 935.3 Milyar |
| Net Cash used Provider by financing activity | -457.05 Milyar | -1.38 Trilyun | -566.56 Milyar | 317.66 Milyar | 483.05 Milyar |
| Effect of Forex Change on Cash | 667.26 Milyar | 160.01 Milyar | 366.34 Milyar | 233.63 Milyar | 448.6 Milyar |
| Net Change in Cash | -512.1 Milyar | 828.74 Milyar | -288.21 Milyar | 375.85 Milyar | 56.16 Milyar |
| Cash at end of period | 684.03 Milyar | 1.2 Trilyun | 367.39 Milyar | 655.6 Milyar | 279.75 Milyar |
| cash at begining of period | 1.2 Trilyun | 367.39 Milyar | 655.6 Milyar | 279.75 Milyar | 223.59 Milyar |
| operating cash flow | 49.43 Milyar | 254.1 Milyar | 361.35 Milyar | 493.82 Milyar | 8.5 Milyar |
| capital expenditure | -610.76 Milyar | -1.65 Trilyun | -381.71 Milyar | -642.32 Milyar | -910.62 Milyar |
| Free Cash Flow | -561.32 Milyar | -1.4 Trilyun | -20.36 Milyar | -148.5 Milyar | -902.12 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 Aug 2022 | 618 | 6.18% |