Profil Perusahaan PT Indocement Tunggal Prakarsa Tbk

59

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 4.5 Trilyun 3.19 Trilyun 4.53 Trilyun 6.14 Trilyun 7.7 Trilyun
Investasi Jangka Pendek 132 Milyar 0 61.93 Milyar 58.49 Milyar 51.54 Milyar
Kas & Investasi Jangka Pendek 4.63 Trilyun 3.19 Trilyun 4.59 Trilyun 6.2 Trilyun 7.75 Trilyun
Inventaris 2.59 Trilyun 2.9 Trilyun 2.83 Trilyun 2.27 Trilyun 1.82 Trilyun
Asset Lancar Lainnya 173.05 Milyar 395.99 Milyar 304.21 Milyar 341.25 Milyar 193.25 Milyar
Total Asset Lancar 10.39 Trilyun 9.23 Trilyun 10.31 Trilyun 11.34 Trilyun 12.3 Trilyun
Asset Property 18.75 Trilyun 19.16 Trilyun 14.89 Trilyun 14.34 Trilyun 14.4 Trilyun
GoodWill 133.42 Milyar 133.42 Milyar 0 0 0
Intangible Asset 541.46 Milyar 560.72 Milyar 7.31 Milyar 5.71 Milyar 6.14 Milyar
GoodWill & Intangible Asset 674.88 Milyar 694.14 Milyar 7.31 Milyar 5.71 Milyar 6.14 Milyar
Investasi Jangka Panjang 260.14 Milyar 208.03 Milyar 221.29 Milyar 181.24 Milyar 148.67 Milyar
Tax Assets 30.41 Milyar 64.83 Milyar 51.41 Milyar 68.17 Milyar 73.4 Milyar
Asset Tidak Lancar Lainnya 318.97 Milyar 298.87 Milyar 219.15 Milyar 201.85 Milyar 420.06 Milyar
Total Asset Tidak Lancar 20.03 Trilyun 20.42 Trilyun 15.39 Trilyun 14.8 Trilyun 15.05 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 30.42 Trilyun 29.65 Trilyun 25.71 Trilyun 26.14 Trilyun 27.34 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 1.79 Trilyun 1.75 Trilyun 1.83 Trilyun 2.08 Trilyun 1.58 Trilyun
Hutang Jangka Pendek 2.33 Trilyun 2.42 Trilyun 353.81 Milyar 161.82 Milyar 254.1 Milyar
Kewajiban Pajak 284.19 Milyar 224.3 Milyar 307.17 Milyar 232.05 Milyar 390.52 Milyar
Penangguhan Pendapatan 0 0 0 0 0
Hutang Jangka Pendek Lainnya 2.77 Trilyun 2.98 Trilyun 2.33 Trilyun 2.17 Trilyun 1.99 Trilyun
Total Hutang Jangka Pendek 7.18 Trilyun 7.37 Trilyun 4.82 Trilyun 4.65 Trilyun 4.22 Trilyun
Hutang Jangka Panjang 105.71 Milyar 388.7 Milyar 633.67 Milyar 113.94 Milyar 246.62 Milyar
Penundaan Pendapatan Tidak Lancar 0 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 535.47 Milyar 455.77 Milyar 222.53 Milyar 170.23 Milyar 65.44 Milyar
Kewajiban Obligasi Jangka Panjang 489.34 Milyar 467.48 Milyar 460.92 Milyar 584.47 Milyar 640.42 Milyar
Total Kewajiban Jangka Panjang 1.13 Trilyun 1.31 Trilyun 1.32 Trilyun 868.64 Milyar 952.47 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 438.74 Milyar 804.86 Milyar 987.48 Milyar 275.76 Milyar 500.71 Milyar
Total Kewajiban 8.31 Trilyun 8.68 Trilyun 6.14 Trilyun 5.52 Trilyun 5.17 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 1.84 Trilyun 1.84 Trilyun 1.84 Trilyun 1.84 Trilyun 1.84 Trilyun
Pendapatan Setelah Pembagian Dividen 20.48 Trilyun 18.77 Trilyun 17.37 Trilyun 17.27 Trilyun 17.24 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 400 Milyar 400 Milyar 400 Milyar 400 Milyar
Total Ekuitas Pemegang Saham Lainnya -210.61 Milyar -43.91 Milyar -43.91 Milyar 1.11 Trilyun 2.7 Trilyun
Total Ekuitas Pemegang Saham 22.11 Trilyun 20.97 Trilyun 19.57 Trilyun 20.62 Trilyun 22.18 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 30.42 Trilyun 29.65 Trilyun 25.71 Trilyun 26.14 Trilyun 27.34 Trilyun
Saham Minoritas 0 0 0 0 0
Equitas Perusahaan
Total Equitas 22.11 Trilyun 20.97 Trilyun 19.57 Trilyun 20.62 Trilyun 22.18 Trilyun
Total Kewajiban & Ekuitas 30.42 Trilyun 29.65 Trilyun 25.71 Trilyun 26.14 Trilyun 27.34 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
26 May 2023 160 1.59%
06 Jun 2022 500 5.05%
16 Jul 2021 500 4.67%
07 Dec 2020 225 1.51%
06 Aug 2020 500 4.05%
29 May 2019 550 2.72%
30 May 2018 700 4.95%
30 May 2017 929 6.62%
17 May 2016 415 3.44%
21 May 2015 1350 8.46%
19 Jun 2014 900 5.61%
20 Jun 2013 450 3.07%
18 Jun 2012 293 2.67%
17 Jun 2011 263 2.48%
21 Jun 2010 225 2.19%
02 Jun 2009 150 3.54%

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