Profil Perusahaan PT. Indo-Rama Synthetics Tbk
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General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 42.54 Juta | 84.57 Juta | 6.23 Juta | 38.11 Juta | 61.78 Juta |
| Depresiasi & Amortisasi | 1.24 Juta | 31.79 Juta | 30.69 Juta | 28.95 Juta | 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 | -43.78 Juta | -15.23 Juta | -23.15 Juta | -24.7 Juta | -61.78 Juta |
| Net Cash Provider by Operating Activity | 43.78 Juta | 101.14 Juta | 13.77 Juta | 42.36 Juta | 56.21 Juta |
| Investment in Property Plan & Equipment | -41 Juta | -39.36 Juta | -28.24 Juta | -49.24 Juta | -19.02 Juta |
| Akuisisi Net | 6.03 Juta | -12.75 Juta | -5.62 Ribu | 55.14 Juta | 55.85 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 405.78 Ribu | 643.47 Ribu | 2.85 Juta | 2.03 Juta | 915 Ribu |
| Net Cash used for Investing Activity | -34.56 Juta | -51.47 Juta | -25.4 Juta | 7.92 Juta | 37.74 Juta |
| Debt Repayment | -1.93 Juta | -8.8 Juta | -1.28 Ribu | -59.2 Juta | -190.05 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -4.64 Juta |
| Dividen Paid | -41.46 Juta | 0 | 0 | -15.48 Juta | 0 |
| Other Financing Activity | 34.05 Juta | -26.53 Juta | 29.21 Juta | 7.91 Juta | 114.72 Juta |
| Net Cash used Provider by financing activity | -9.34 Juta | -35.33 Juta | 29.21 Juta | -66.77 Juta | -79.96 Juta |
| Effect of Forex Change on Cash | 303.96 Ribu | 15.49 Ribu | -39.2 Ribu | 82.16 Ribu | -57.34 Ribu |
| Net Change in Cash | -21.56 Juta | 14.36 Juta | 17.55 Juta | -16.41 Juta | 13.94 Juta |
| Cash at end of period | 29.5 Juta | 51.06 Juta | 36.7 Juta | 19.15 Juta | 35.56 Juta |
| cash at begining of period | 51.06 Juta | 36.7 Juta | 19.15 Juta | 35.56 Juta | 21.62 Juta |
| operating cash flow | 43.78 Juta | 101.14 Juta | 13.77 Juta | 42.36 Juta | 56.21 Juta |
| capital expenditure | -41 Juta | -39.36 Juta | -28.24 Juta | -49.24 Juta | -19.02 Juta |
| Free Cash Flow | 2.78 Juta | 61.78 Juta | -14.47 Juta | -6.88 Juta | 37.2 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Jul 2023 | 240 | 5.25% |
| 04 Jul 2022 | 940 | 9.31% |
| 12 Jun 2019 | 340 | 6.18% |