Profil Perusahaan PT Indofood Sukses Makmur Tbk
70+
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 | 9.19 Trilyun | 7.66 Trilyun | 6.46 Trilyun | 4.91 Trilyun | 4.17 Trilyun |
| Depresiasi & Amortisasi | 3.83 Trilyun | 3.77 Trilyun | 3.59 Trilyun | 3.15 Trilyun | 0 |
| 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 | -3.83 Trilyun | 3.26 Trilyun | 3.81 Trilyun | 5.29 Trilyun | -4.17 Trilyun |
| Net Cash Provider by Operating Activity | 9.19 Trilyun | 14.69 Trilyun | 13.86 Trilyun | 13.34 Trilyun | 5.94 Trilyun |
| Investment in Property Plan & Equipment | -3.94 Trilyun | -4.78 Trilyun | -4.59 Trilyun | -4.66 Trilyun | -7.4 Trilyun |
| Akuisisi Net | -172.48 Milyar | -624.51 Milyar | -33.14 Trilyun | -62.52 Milyar | -3.88 Trilyun |
| Purchases of Investments | -157.24 Milyar | -1.15 Trilyun | 194 Milyar | 65.31 Milyar | 0 |
| Sales Maturity of Investment | 177.5 Milyar | 190.08 Milyar | 54.37 Milyar | 4.06 Trilyun | 0 |
| Other Investing Activity | 231.73 Milyar | -118.17 Milyar | -151.31 Milyar | 7.65 Milyar | 59.96 Milyar |
| Net Cash used for Investing Activity | -3.86 Trilyun | -6.49 Trilyun | -37.64 Trilyun | -583.83 Milyar | -11.22 Trilyun |
| Debt Repayment | -52.28 Trilyun | -61.51 Trilyun | -30.46 Trilyun | -42.46 Trilyun | -28.1 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 105 Milyar | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -105 Milyar | 0 |
| Dividen Paid | -2.44 Trilyun | -2.44 Trilyun | -2.44 Trilyun | -1.5 Trilyun | -2.65 Trilyun |
| Other Financing Activity | 40.39 Trilyun | 67.8 Trilyun | 60.18 Trilyun | 36.3 Trilyun | 30.8 Trilyun |
| Net Cash used Provider by financing activity | -14.33 Trilyun | 3.85 Trilyun | 27.29 Trilyun | -7.66 Trilyun | 48.13 Milyar |
| Effect of Forex Change on Cash | 1.07 Trilyun | 93.28 Milyar | 98.54 Milyar | -160.16 Milyar | 335.97 Milyar |
| Net Change in Cash | -3.53 Trilyun | 12.15 Trilyun | 3.6 Trilyun | 4.94 Trilyun | -4.9 Trilyun |
| Cash at end of period | 25.95 Trilyun | 29.48 Trilyun | 17.33 Trilyun | 13.73 Trilyun | 8.79 Trilyun |
| cash at begining of period | 29.48 Trilyun | 17.33 Trilyun | 13.73 Trilyun | 8.79 Trilyun | 13.69 Trilyun |
| operating cash flow | 9.19 Trilyun | 14.69 Trilyun | 13.86 Trilyun | 13.34 Trilyun | 5.94 Trilyun |
| capital expenditure | -3.94 Trilyun | -4.78 Trilyun | -4.59 Trilyun | -4.66 Trilyun | -7.4 Trilyun |
| Free Cash Flow | 5.25 Trilyun | 9.91 Trilyun | 9.26 Trilyun | 8.69 Trilyun | -1.47 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 06 Jul 2023 | 257 | 3.45% |
| 01 Aug 2022 | 278 | 4.03% |
| 06 Sep 2021 | 278 | 4.29% |
| 23 Jul 2020 | 278 | 4.13% |
| 14 Jun 2019 | 171 | 2.43% |
| 05 Nov 2018 | 65 | 1.09% |
| 08 Jun 2018 | 237 | 4.3% |
| 09 Jun 2017 | 235 | 3.59% |
| 10 Jun 2016 | 168 | 3.06% |
| 18 May 2015 | 220 | 4.28% |
| 15 Jul 2014 | 142 | 2.82% |
| 17 Jul 2013 | 185 | 3.66% |
| 17 Jul 2012 | 175 | 4.81% |
| 26 Jul 2011 | 133 | 3.28% |
| 19 Jul 2010 | 93 | 3.29% |
| 02 Jul 2009 | 47 | 4% |