Profil Perusahaan PT Itama Ranoraya Tbk
62
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 | 48 Milyar | 0 | 0 | 0 | 32.26 Milyar |
| Depresiasi & Amortisasi | 7.6 Milyar | 0 | 0 | 0 | 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 | -55.61 Milyar | 0 | 0 | 0 | -32.26 Milyar |
| Net Cash Provider by Operating Activity | 55.61 Milyar | 0 | 0 | 0 | 0 |
| Investment in Property Plan & Equipment | -4.44 Milyar | -20.04 Milyar | -12.64 Milyar | -4.91 Milyar | -7.76 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | -198.8 Milyar | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 433.49 Juta | 586.78 Juta | 2.81 Milyar | 342.17 Juta | -6.6 Milyar |
| Net Cash used for Investing Activity | -4 Milyar | -218.25 Milyar | -9.84 Milyar | -4.57 Milyar | -14.36 Milyar |
| Debt Repayment | -465.47 Milyar | 0 | 0 | -100 Milyar | -581.28 Juta |
| Common Stock Issued | 0 | 198.8 Milyar | 15 Milyar | 180.43 Milyar | 0 |
| Common Stock Repurchased | -36.5 Milyar | -33.46 Milyar | -52.73 Milyar | 100 Milyar | 0 |
| Dividen Paid | -29.3 Milyar | -18 Milyar | -9.34 Milyar | -45 Milyar | -10 Milyar |
| Other Financing Activity | 545.68 Milyar | 80 Milyar | 100 Milyar | -100 Milyar | 4 Milyar |
| Net Cash used Provider by financing activity | 14.41 Milyar | 227.34 Milyar | 52.92 Milyar | 35.43 Milyar | -6.58 Milyar |
| Effect of Forex Change on Cash | 4.46 Juta | 0 | 0 | 0 | 0 |
| Net Change in Cash | -18.51 Milyar | -97.74 Milyar | 190.18 Milyar | 22.69 Milyar | -30.18 Milyar |
| Cash at end of period | 116.78 Milyar | 135.29 Milyar | 233.04 Milyar | 42.86 Milyar | 20.17 Milyar |
| cash at begining of period | 135.29 Milyar | 233.04 Milyar | 42.86 Milyar | 20.17 Milyar | 50.36 Milyar |
| operating cash flow | 55.61 Milyar | 0 | 0 | 0 | 0 |
| capital expenditure | -4.44 Milyar | -20.04 Milyar | -12.64 Milyar | -4.91 Milyar | -7.76 Milyar |
| Free Cash Flow | 51.17 Milyar | -20.04 Milyar | -12.64 Milyar | -4.91 Milyar | -7.76 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Aug 2022 | 18.75 | 1.46% |
| 30 Apr 2021 | 12 | 0.71% |
| 08 Apr 2020 | 6 | 1.13% |